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HEDG Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
5
Total Assets
473.47M
Top 10 Percentage
97.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

5 Holdings as of Oct 30, 2026
HEDG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IVVIVV76.98%$363.30M―――――
SPYSPY20.38%$96.17M―――――
OPEROPER0.42%$2.00M―――――

HEDG ETF FAQ

What are ETF HEDG’s top 3 holdings?
HEDG’s top 3 holdings are IVV, SPY, OPER.
What is HEDG’s holding count?
HEDG holds 5 assets.
What are the total assets of ETF HEDG?
HEDG’s total assets are $473.47M.
What sector is HEDG most exposed to?
HEDG’s largest sector exposure is General (100.00%).
How concentrated is HEDG?
HEDG’s top 10 holdings represent 97.78% of the fund.