HEFT ETF

$26.40

Fund Essentials - as of Jul 27, 2026

Net Assets
$85M
Expense Ratio
0.70%
Dividend Yield (Current)
0.02%
Holdings
95
Inception Date
Nov 20, 2025
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.28%

Asset Allocation

Stocks: 47.51%
Cash: 35.21%
Other: 17.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.50%
NVDANvidia Corp6.67%
FGXXXFirst American Government Obligations Fund5.96%
AMZNAmazon.Com Inc4.18%
LLYEli Lilly And Company3.15%
Top 10 Concentration: 43.68%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HEFT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HEFT ETF Overview

HEFT ETF (Hedgeye Fourth Turning ETF) is managed by Hedgeye Asset Management with $85.3M in net assets. HEFT expense ratio is 0.70%, holding 95 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-11-20.

HEFT performance shows a YTD return of 4.28%.. HEFT dividend yield stands at 0.02%, paid annually.

HEFT top holdings include Apple Inc (9.5%), Nvidia Corp (6.7%), First American Government Obligations Fund (6.0%), Amazon.Com Inc (4.2%), Eli Lilly And Company (3.1%). View all HEFT holdings, sector breakdown, or dividend history.

HEFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
+4.28%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

AAPLApple Inc
9.50%
NVDANvidia Corp
6.67%
AMZNAmazon.Com Inc
4.18%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.09%
GOOGL'alphabet Inc., Class 'a''
2.99%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.50%
2NVDANvidia CorpInformation Technology6.67%
3FGXXXFirst American Government Obligations FundFinancials5.96%
4AMZNAmazon.Com IncUnknown4.18%
5LLYEli Lilly And CompanyHealth Care3.15%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.09%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.99%
8JPM:USJp Morgan Chase & CoFinancials2.96%
9-Receive 1-Year Brl-Cdi 13.27% 01/02/2029Other2.63%
10AMDAdvanced Micro Devices IncUnknown2.55%