HEDG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 64.9%, Spdr S&p 500 ETF at 33.2%, U.S. Bank Money Market Deposit Account at 4.4%.

HEDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

HEDG sector allocation provides a detailed breakdown. HEDG overlap tool shows how holdings compare to other funds in your portfolio.