HEFT ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
HEFT ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
$26.83
AUM$82M
TER0.70%
Holdings51
See how much of HEFT you already own
HEFT ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
$26.83
Hedgeye Fourth Turning ETF
AUM$82M
TER0.70%
Holdings51
See how much of HEFT you already own
Information Technology is HEFT's largest sector at 37.6% of the fund as of Jul 27, 2026. HEFT is Hedgeye Fourth Turning ETF.
HEFT ETF Sector Allocation
HEFT sector allocation breaks down across Information Technology (37.6%), Financials (14.5%), Health Care (11.1%), Consumer Discretionary (9.1%), Industrials (9.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.
HEFT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HEFT by country shows geographic exposure. HEFT overlap reveals how sector exposure compares with other funds.