HEFT ETF largest country is US at 94.7% as of Jul 27, 2026

HEFT ETF largest country is US at 94.7% as of Jul 27, 2026
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US is HEFT's largest country exposure at 94.7% of the fund as of Jul 27, 2026. HEFT is Hedgeye Fourth Turning ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.69%
2Canada
North America
1.49%
3Bermuda
North America
1.28%

HEFT ETF Geographic Allocation

HEFT geographic allocation spans US (94.7%), Canada (1.5%), Bermuda (1.3%). The fund covers 2 regions.

HEFT country exposure helps investors assess international diversification and geopolitical risk. HEFT sectors alongside geography give a fuller picture of portfolio allocation.

HEFT ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
2.8%
Emerging Markets1 country
94.7%

Regional Allocation

Global
94.7%
47 holdings
North America
2.8%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.69%
CanadaNorth AmericaDeveloped
1.49%
BermudaNorth AmericaDeveloped
1.28%