HEFA ETF

HEFA ETF
$46.55
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Showing top 50 of 76 holdings · as of Sep 11, 2026
HEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
100.81%
100.8%70,466,713$7.52BFinancialsCapital Markets
2—CHF/USD
0.09%
100.9%-570,888,000$6.85M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.05%
101.0%3,829,206$3.83M
4—Sek/Usd
0.04%
101.0%-2,218,594,000$2.70M
5—Ils/USD
0.01%
101.0%-201,335,000$958.6K
6—Gbp/Usd
0.01%
101.0%-800,934,000$860.0K
7—Dkk/Usd
0.00%
101.0%-768,000$-187
8—JPY/USD
0.00%
101.0%-265,949,000$-56561
9—Sek/Usd
0.00%
101.0%-18,448,000$13.5K
10—AUD Cash
0.00%
101.0%--
11—SGD/USD
0.00%
101.0%-1,257,000$-4608
12—Gbp/Usd
0.00%
101.0%21,449,000$-59730
13—Gbp/Usd
0.00%
101.0%-737,000$-3093
14—Aud/Usd
0.00%
101.0%-3,453,000$-3542
15—Nok/Usd
0.00%
101.0%-1,883,000$-1238
16—Gbp/Usd
0.00%
101.0%-737,000$-1385
17—USD Cash
0.00%
101.0%-67,775$-67774
18—Ils/USD
0.00%
101.0%-1,566,000$5.8K
19—Nzd/Usd
0.00%
101.0%-22,000$70
20—Sek/Usd
0.00%
101.0%-34,080,000$37.2K
21—Ils/USD
0.00%
101.0%-190,000$-121
22—Sek/Usd
0.00%
101.0%-2,129,000$1.6K
23—Aud/Usd
0.00%
101.0%-660,000$-2029
24—Dkk/Usd
0.00%
101.0%-768,000$-215
25—Nzd/Usd
0.00%
101.0%-23,160,000$237.3K
26—Nok/Usd
0.00%
101.0%-426,000$-163
27—Nok/Usd
0.00%
101.0%-1,198,000$-875
28—Dkk/Usd
0.00%
101.0%-837,765,000$-89570
29—SGD/USD
0.00%
101.0%837,000$2.1K
30—Nok/Usd
0.00%
101.0%-3,689,000$-1958
31—Nzd/Usd
0.00%
101.0%-22,000$160
32—Hkd/Usd
0.00%
101.0%-955,000$61
33—SGD/USD
0.00%
101.0%-301,000$-654
34—Aud/Usd
0.00%
101.0%-5,721,000$-17591
35—Ils/USD
0.00%
101.0%-190,000$238
36—JPY/USD
0.00%
101.0%-265,949,000$-71713
37—CHF/USD
0.00%
101.0%-4,595,000$33.8K
38—Sek/Usd
0.00%
101.0%-2,129,000$1.4K
39—Hkd/Usd
0.00%
101.0%25,780,000$-2584
40—Nzd/Usd
0.00%
101.0%-187,000$1.4K
41—Hkd/Usd
0.00%
101.0%-8,273,000$532
42—EUR/USD
0.00%
101.0%-2,128,000$-4087
43—Ils/USD
0.00%
101.0%-1,647,000$-1053
44—CHF/USD
0.00%
101.0%8,747,000$-112444
45—Nzd/Usd
0.00%
101.0%59,000$-587
46—Hkd/Usd
0.00%
101.0%-1,036,202,000$130.4K
47—Gbp/Usd
0.00%
101.0%-6,386,000$-12007
48—Hkd/Usd
0.00%
101.0%-155,000$17
49—EUR/USD
0.00%
101.0%-2,128,000$-4734
50—Nzd/Usd
0.00%
101.0%289,000$-2887
More holdings · Pro
Not reported for this fund: share changes.
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HEFA ETF All Holdings

HEFA holdings total 272 positions. The top 10 holdings account for 101.0% of the fund, led by Ishares Msci Eafe ETF at 100.8%, CHF/USD at 0.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.1%.

HEFA portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 100.9%.

HEFA sectors provide a detailed breakdown. HEFA overlap shows how holdings compare to other funds in your portfolio.

HEFA ETF Holdings

76 of 272 holdings

  • 1

    Ishares Msci Eafe ETF

    EFAFinancials
    100.81%
  • 2

    CHF/USD

    Other
    0.09%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 4

    Sek/Usd

    Other
    0.04%
  • 5

    Ils/USD

    Other
    0.01%
  • 6

    Gbp/Usd

    Other
    0.01%
  • 7

    Dkk/Usd

    Other
    0.00%
  • 8

    JPY/USD

    Other
    0.00%
  • 9

    Sek/Usd

    Other
    0.00%
  • 10

    AUD Cash

    Other
    0.00%
  • 11

    SGD/USD

    Other
    0.00%
  • 12

    Gbp/Usd

    Other
    0.00%
  • 13

    Gbp/Usd

    Other
    0.00%
  • 14

    Aud/Usd

    Other
    0.00%
  • 15

    Nok/Usd

    Other
    0.00%
  • 16

    Gbp/Usd

    Other
    0.00%
  • 17

    USD Cash

    Other
    0.00%
  • 18

    Ils/USD

    Other
    0.00%
  • 19

    Nzd/Usd

    Other
    0.00%
  • 20

    Sek/Usd

    Other
    0.00%
  • 21

    Ils/USD

    Other
    0.00%
  • 22

    Sek/Usd

    Other
    0.00%
  • 23

    Aud/Usd

    Other
    0.00%
  • 24

    Dkk/Usd

    Other
    0.00%
  • 25

    Nzd/Usd

    Other
    0.00%
  • 26

    Nok/Usd

    Other
    0.00%
  • 27

    Nok/Usd

    Other
    0.00%
  • 28

    Dkk/Usd

    Other
    0.00%
  • 29

    SGD/USD

    Other
    0.00%
  • 30

    Nok/Usd

    Other
    0.00%
  • 31

    Nzd/Usd

    Other
    0.00%
  • 32

    Hkd/Usd

    Other
    0.00%
  • 33

    SGD/USD

    Other
    0.00%
  • 34

    Aud/Usd

    Other
    0.00%
  • 35

    Ils/USD

    Other
    0.00%
  • 36

    JPY/USD

    Other
    0.00%
  • 37

    CHF/USD

    Other
    0.00%
  • 38

    Sek/Usd

    Other
    0.00%
  • 39

    Hkd/Usd

    Other
    0.00%
  • 40

    Nzd/Usd

    Other
    0.00%
  • 41

    Hkd/Usd

    Other
    0.00%
  • 42

    EUR/USD

    Other
    0.00%
  • 43

    Ils/USD

    Other
    0.00%
  • 44

    CHF/USD

    Other
    0.00%
  • 45

    Nzd/Usd

    Other
    0.00%
  • 46

    Hkd/Usd

    Other
    0.00%
  • 47

    Gbp/Usd

    Other
    0.00%
  • 48

    Hkd/Usd

    Other
    0.00%
  • 49

    EUR/USD

    Other
    0.00%
  • 50

    Nzd/Usd

    Other
    0.00%
  • 51

    SGD/USD

    Other
    0.00%
  • 52

    EUR/USD

    Other
    0.00%
  • 53

    SGD/USD

    Other
    0.00%
  • 54

    CHF/USD

    Other
    0.00%
  • 55

    Dkk/Usd

    Other
    0.00%
  • 56

    CHF/USD

    Other
    0.00%
  • 57

    CHF/USD

    Other
    0.00%
  • 58

    Aud/Usd

    Other
    0.00%
  • 59

    Sek/Usd

    Other
    0.00%
  • 60

    Nok/Usd

    Other
    0.00%
  • 61

    Nok/Usd

    Other
    0.00%
  • 62

    EUR/USD

    Other
    0.00%
  • 63

    Dkk/Usd

    Other
    0.00%
  • 64

    Gbp/Usd

    Other
    0.00%
  • 65

    Ils/USD

    Other
    0.00%
  • 66

    EUR/USD

    Other
    0.00%
  • 67

    Dkk/Usd

    Other
    0.00%
  • 68

    Aud/Usd

    Other
    0.00%
  • 69

    JPY/USD

    Other
    0.00%
  • 70

    Hkd/Usd

    Other
    0.00%
  • 71

    JPY/USD

    Other
    -0.01%
  • 72

    SGD/USD

    Other
    -0.01%
  • 73

    Aud/Usd

    Other
    -0.01%
  • 74

    EUR/USD

    Other
    -0.02%
  • 75

    JPY/USD

    Other
    -0.03%
  • 76

    JPY/USD

    Other
    -0.93%