HEQT ETF

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Showing top 20 of 11 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF102.70%456,916$329.93M••••••••••••••••••••••
2-Spx Us 07/17/26 P6675 Index0.32%148$1.01M••••••••••••••••••••••
3-Spx Us 06/18/26 P6290 Index0.08%148$271.6K••••••••••••••••••••••
4-Spx Us 05/15/26 P6500 Index0.02%159$50.9K••••••••••••••••••••••
5-Dunedin Income Growth Investment Trust Plc Trs0.01%36,459$36.5K••••••••••••••••••••••
6-Spx Us 05/15/26 P5475 Index0.00%-159$-7155••••••••••••••••••••••
7-Spx Us 06/18/26 P5300 Index-0.02%-148$-68080••••••••••••••••••••••
8-Bought INR Sold USD 20251119-0.07%-148$-239760••••••••••••••••••••••
9-South Australian Government Financing Authority 2 2036-05-23-0.65%-148$-2100120••••••••••••••••••••••
10-Spx Us 05/15/26 C7140 Index-0.65%-159$-2097210••••••••••••••••••••••
11-Us Long Bond(Cbt) Mar26-1.72%-148$-5535200••••••••••••••••••••••
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HEQT ETF All Holdings

HEQT holdings total 11 positions. The top 10 holdings account for 101.7% of the fund, led by Ishares Core S&p 500 ETF at 102.7%, Spx Us 07/17/26 P6675 Index at 0.3%, Spx Us 06/18/26 P6290 Index at 0.1%.

HEQT portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at 102.7%.

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

HEQT ETF Holdings

11 of 11 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    102.70%
  • 2

    Spx Us 07/17/26 P6675 Index

    Other
    0.32%
  • 3

    Spx Us 06/18/26 P6290 Index

    Other
    0.08%
  • 4

    Spx Us 05/15/26 P6500 Index

    Other
    0.02%
  • 5

    Dunedin Income Growth Investment Trust Plc Trs

    Other
    0.01%
  • 6

    Spx Us 05/15/26 P5475 Index

    Other
    0.00%
  • 7

    Spx Us 06/18/26 P5300 Index

    Other
    -0.02%
  • 8

    Bought INR Sold USD 20251119

    Other
    -0.07%
  • 9

    South Australian Government Financing Authority 2 2036-05-23

    Other
    -0.65%
  • 10

    Spx Us 05/15/26 C7140 Index

    Other
    -0.65%
  • 11

    Us Long Bond(Cbt) Mar26

    Other
    -1.72%