HEFT ETF
$26.45
Hedgeye Fourth Turning ETF
AUM$65M
TER0.70%
Holdings100
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HEFT ETF Sector Allocation
HEFT sector allocation breaks down across Unknown (22.1%), Industrials (20.1%), Other (17.8%), Financials (17.5%), Health Care (8.0%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.
HEFT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HEFT geographic allocation shows country exposure. HEFT overlap calculator reveals how sector exposure compares with other funds.