HFEQ ETF

$22.15
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 24 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Xaf Financial Mar2636.24%38$6.37M••••••••••••••••••••••
2-Japan (Government Of) 10Yr #376 0.9% Sep 20, 203436.01%85$6.33M••••••••••••••••••••••
3-Nasdaq 100 E-Mini Mar2623.34%8$4.10M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund22.14%3,888,719$3.89M••••••••••••••••••••••
5-Cash & Other21.15%3,714,523$3.71M••••••••••••••••••••••
6-Euro Stoxx 50 Mar2615.22%38$2.67M••••••••••••••••••••••
7-S&P500 Emini Fut Mar2613.88%7$2.44M••••••••••••••••••••••
8-Nasdaq 100 Index Swap Barclays Capital11.96%14$2.10M••••••••••••••••••••••
9VTVVanguard Value ETF11.38%10,109$2.00M••••••••••••••••••••••
10XLUUtilities Select Sector Spdr F8.58%34,914$1.51M••••••••••••••••••••••
11-Cboe Vix Future Jan267.87%80$1.38M••••••••••••••••••••••
12-Nikkei 225 (Cme) Mar267.71%5$1.35M••••••••••••••••••••••
13XRTSpdr S&p Retail Etf7.55%14,763$1.33M••••••••••••••••••••••
14XLBMaterials Select Sector Spdr F6.82%24,560$1.20M••••••••••••••••••••••
15XLIIndustrial Select Sector Spdr Etf (Xli)4.83%5,160$847.6K••••••••••••••••••••••
16VTWOVanguard Russell 2000 ETF4.35%7,184$764.1K••••••••••••••••••••••
17XLEEnergy Select Sector Spdr Fund3.47%12,687$609.7K••••••••••••••••••••••
18XBISPDR S&P Biotech ETF2.91%4,036$511.8K••••••••••••••••••••••
19XLPConsumer Staples Spdr2.32%4,954$407.4K••••••••••••••••••••••
20XHBSpdr Ser Tr S&P Homebuild1.59%2,456$279.7K••••••••••••••••••••••
4+ more holdings available
See all 24 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HFEQ ETF All Holdings

HFEQ holdings total 24 positions. The top 10 holdings account for 199.9% of the fund, led by Xaf Financial Mar26 at 36.2%, Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 at 36.0%, Nasdaq 100 E-Mini Mar26 at 23.3%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 199.9% of total assets. The largest sector exposure is Other at 148.1%.

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

HFEQ ETF Holdings

24 of 24 holdings

  • 1

    Xaf Financial Mar26

    Other
    36.24%
  • 2

    Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034

    Other
    36.01%
  • 3

    Nasdaq 100 E-Mini Mar26

    Other
    23.34%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    22.14%
  • 5

    Cash & Other

    Other
    21.15%
  • 6

    Euro Stoxx 50 Mar26

    Other
    15.22%
  • 7

    S&P500 Emini Fut Mar26

    Other
    13.88%
  • 8

    Nasdaq 100 Index Swap Barclays Capital

    Other
    11.96%
  • 9

    Vanguard Value ETF

    VTVFinancials
    11.38%
  • 10

    Utilities Select Sector Spdr F

    XLUUtilities
    8.58%
  • 11

    Cboe Vix Future Jan26

    Other
    7.87%
  • 12

    Nikkei 225 (Cme) Mar26

    Other
    7.71%
  • 13

    Spdr S&p Retail Etf

    XRTUnknown
    7.55%
  • 14

    Materials Select Sector Spdr F

    XLBMaterials
    6.82%
  • 15

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    4.83%
  • 16

    Vanguard Russell 2000 ETF

    VTWOUnknown
    4.35%
  • 17

    Energy Select Sector Spdr Fund

    XLEEnergy
    3.47%
  • 18

    SPDR S&P Biotech ETF

    XBIUnknown
    2.91%
  • 19

    Consumer Staples Spdr

    XLPConsumer Staples
    2.32%
  • 20

    Spdr Ser Tr S&P Homebuild

    XHBFinancials
    1.59%
  • 21

    Vanguard Mid-Cap ETF

    VOFinancials
    1.29%
  • 22

    Consumer Discretionary Select

    XLYConsumer Discretionary
    1.03%
  • 23

    Ishares Msci Chi

    MCHIFinancials
    0.61%
  • 24

    Emini S&P Reestatemar26

    Other
    -25.25%