HF ETF

$22.99
Showing 10 of 19 holdings(as of Jan 30, 2026)Top 10 Weight: 86.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHProshares Short S&P 500 Etf29.82%161,092$5.83M••••••••••••••••••••••
2ALLWSpdr Bridgewater All Weather Etf8.11%54,432$1.59M••••••••••••••••••••••
3VTVVanguard Value ETF7.10%6,751$1.39M••••••••••••••••••••••
4SPYVSpdr Portfolio S&p 500 Value Etf7.01%23,264$1.37M••••••••••••••••••••••
5SPYGSpdr Portfolio S&p 500 Growth ETF6.99%13,242$1.37M••••••••••••••••••••••
6SPDNDirexion Shs ETF Tr Dly S&P500 Br 1X6.96%143,386$1.36M••••••••••••••••••••••
7VUGVanguard Growth Etf6.93%2,952$1.36M••••••••••••••••••••••
8VTVanguard Total World Stock Index Fund ETF5.06%6,772$990.7K••••••••••••••••••••••
9ACWIIshares Msci Acwi U5.06%6,780$989.9K••••••••••••••••••••••
10ITOTIshares Core S&P Total U.S. Com3.01%3,937$588.3K••••••••••••••••••••••
Want to see all 19 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureEmerging TechInternet & Digital

HF ETF Top Holdings

HF holdings top 10 positions. The top 10 holdings account for 86.0% of the fund, led by Proshares Short S&P 500 Etf at 29.8%, Spdr Bridgewater All Weather Etf at 8.1%, Vanguard Value ETF at 7.1%.

HF portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Unknown at 56.0%.

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

Showing 10 of 19 holdingsTop 10 Weight: 86.05%
#TickerNameIndustryWeightAllocation
1SHProshares Short S&P 500 EtfUnknown29.82%
2ALLWSpdr Bridgewater All Weather EtfUnknown8.11%
3VTVVanguard Value ETFFinancials7.10%
4SPYVSpdr Portfolio S&p 500 Value EtfFinancials7.01%
5SPYGSpdr Portfolio S&p 500 Growth ETFFinancials6.99%
6SPDNDirexion Shs ETF Tr Dly S&P500 Br 1XUnknown6.96%
7VUGVanguard Growth EtfFinancials6.93%
8VTVanguard Total World Stock Index Fund ETFUnknown5.06%
9ACWIIshares Msci Acwi UUnknown5.06%
10ITOTIshares Core S&P Total U.S. ComFinancials3.01%
Want to see all 19 holdings?

Holdings Distribution

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