HEFT ETF top 10 holdings are 43.7% of the fund as of Jul 27, 2026
HEFT ETF top 10 holdings are 43.7% of the fund as of Jul 27, 2026
$26.69
AUM$82M
TER0.70%
Holdings51
See how much of HEFT you already own
HEFT ETF top 10 holdings are 43.7% of the fund as of Jul 27, 2026
$26.69
Hedgeye Fourth Turning ETF
AUM$82M
TER0.70%
Holdings51
See how much of HEFT you already own
HEFT holds 43.7% of its assets in its 10 largest positions as of Jul 27, 2026. HEFT is Hedgeye Fourth Turning ETF.
HEFT ETF Top Holdings
HEFT holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Apple, Inc at 9.5%, Nvidia Corp. at 6.7%, First American Government Obligations Fund at 6.0%.
HEFT portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 37.6%.
HEFT sectors provide a detailed breakdown. HEFT overlap shows how holdings compare to other funds in your portfolio.