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HFND Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
23
Total Assets
36.27M
Top 10 Percentage
84.10%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

23 Holdings as of Oct 27, 2026
HFND holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FGXXXFGXXX49.64%$18.01M―――――
VTVVTV6.18%$2.24M―――――
VUGVUG4.54%$1.65M―――――
AGZAGZ4.37%$1.59M―――――
EMHYEMHY4.12%$1.49M―――――
ICVTICVT3.43%$1.24M―――――
VOVO3.32%$1.21M―――――
XLIXLI2.98%$1.08M―――――
XLKXLK2.82%$1.02M―――――
LQDLQD2.70%$980.91K―――――

HFND ETF FAQ

What are ETF HFND’s top 3 holdings?
HFND’s top 3 holdings are FGXXX, VTV, VUG.
What is HFND’s holding count?
HFND holds 23 assets.
What are the total assets of ETF HFND?
HFND’s total assets are $36.27M.
What sector is HFND most exposed to?
HFND’s largest sector exposure is General (100.00%).
How concentrated is HFND?
HFND’s top 10 holdings represent 84.10% of the fund.