HFEQ ETF
$22.20
Unlimited HFEQ Equity Long/Short ETF
AUM$20M
TER0.96%
Holdings24
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HFEQ ETF Sector Allocation
HFEQ sector allocation breaks down across Other (148.1%), Financials (37.0%), Unknown (14.8%), Utilities (8.6%), Materials (6.8%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.
HFEQ sector exposure is important for understanding concentration risk. With Other at 148.1%, the fund has significant sector concentration.
HFEQ geographic allocation shows country exposure. HFEQ overlap calculator reveals how sector exposure compares with other funds.