HEFA ETF

$44.41
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Showing 10 of 76 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EFAIshares Msci Eafe ETF99.03%-$6.92B••••••••••••••••••••••
2-JPY/USD0.34%-$23.40M••••••••••••••••••••••
3-EUR/USD0.30%-$20.84M••••••••••••••••••••••
4-Ferguson Enterprises Inc 5% 10/3/20340.10%-$7.01M••••••••••••••••••••••
5-J P Morgan Term Repo0.08%-$5.42M••••••••••••••••••••••
6-SEK/USD0.06%-$3.98M••••••••••••••••••••••
7XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.05%-$3.40M••••••••••••••••••••••
8-DKK/USD0.02%-$1.18M••••••••••••••••••••••
9-JPY/USD0.01%-$364.8K••••••••••••••••••••••
10-NOK/USD0.01%-$551.3K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyInflation Protection

HEFA ETF Top Holdings

HEFA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Msci Eafe ETF at 99.0%, JPY/USD at 0.3%, EUR/USD at 0.3%.

HEFA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

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

Showing 10 of 76 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1EFAIshares Msci Eafe ETFFinancials99.03%
2-JPY/USDOther0.34%
3-EUR/USDOther0.30%
4-Ferguson Enterprises Inc 5% 10/3/2034Other0.10%
5-J P Morgan Term RepoOther0.08%
6-SEK/USDOther0.06%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
8-DKK/USDOther0.02%
9-JPY/USDOther0.01%
10-NOK/USDOther0.01%
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Holdings Distribution

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