HEQT ETF

$33.12
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Showing 10 of 11 holdings(as of Apr 30, 2026)Top 10 Weight: 101.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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HEQT ETF Top Holdings

HEQT holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 101.74%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials102.70%
2-Spx Us 07/17/26 P6675 IndexOther0.32%
3-Spx Us 06/18/26 P6290 IndexOther0.08%
4-Spx Us 05/15/26 P6500 IndexOther0.02%
5-Dunedin Income Growth Investment Trust Plc TrsOther0.01%
6-Spx Us 05/15/26 P5475 IndexOther-
7-Spx Us 06/18/26 P5300 IndexOther-0.02%
8-Bought INR Sold USD 20251119Other-0.07%
9-South Australian Government Financing Authority 2 2036-05-23Other-0.65%
10-Spx Us 05/15/26 C7140 IndexOther-0.65%
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Holdings Distribution

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