HFAEX ETF

$17.30
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Showing 10 of 52 holdings(as of Oct 31, 2025)Top 10 Weight: 26.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSK:LNGSK plc3.44%221,048$5.18M••••••••••••••••••••••
2SAN:PASanofi SA3.02%44,895$4.54M••••••••••••••••••••••
3BARC:LNBarclays Plc2.85%799,236$4.29M••••••••••••••••••••••
4STAN:LNStandard Chartered Plc2.67%195,520$4.01M••••••••••••••••••••••
5VOD:LNVodafone Group Plc - Sp Adr2.62%3,254,125$3.94M••••••••••••••••••••••
6ROG:SMRoche Holding Ag2.56%11,898$3.85M••••••••••••••••••••••
7CONG:BEContinentalag2.42%47,534$3.63M••••••••••••••••••••••
8UHR:SMSwatch Group Ag (The), Registered2.39%17,199$3.59M••••••••••••••••••••••
9HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.2.36%43,736$3.54M••••••••••••••••••••••
109404:TKNippon Television Holdings Inc Common Stock2.34%145,000$3.52M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationSupply ChainInfrastructureMarket Infrastructure

HFAEX ETF Top Holdings

HFAEX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by GSK plc at 3.4%, Sanofi SA at 3.0%, Barclays Plc at 2.9%.

HFAEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Unknown at 71.4%.

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

Showing 10 of 52 holdingsTop 10 Weight: 26.67%
#TickerNameIndustryWeightAllocation
1GSK:LNGSK plcUnknown3.44%
2SAN:PASanofi SAUnknown3.02%
3BARC:LNBarclays PlcUnknown2.85%
4STAN:LNStandard Chartered PlcUnknown2.67%
5VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.62%
6ROG:SMRoche Holding AgUnknown2.56%
7CONG:BEContinentalagConsumer Discretionary2.42%
8UHR:SMSwatch Group Ag (The), RegisteredUnknown2.39%
9HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.Consumer Staples2.36%
109404:TKNippon Television Holdings Inc Common StockCommunication Services2.34%
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Holdings Distribution

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