HEQ ETF top 10 holdings are 9.0% of the fund as of Mar 31, 2026

HEQ ETF top 10 holdings are 9.0% of the fund as of Mar 31, 2026
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HEQ holds 9.0% of its assets in its 10 largest positions as of Mar 31, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Showing the top 10 of 640 holdings · as of Mar 31, 2026
Top 10 weight
8.99%
HEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.21%		1.2%10,254$1.74MEnergyOil & Gas
2
JPM
JPMorgan ChaseFinancials · Banks
1.00%		2.2%4,885$1.44MFinancialsBanks
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
0.92%		3.1%16,331$1.32M
4
CVX
Chevron Corp
0.91%		4.0%6,359$1.32M
5
JNJ
Johnson & Johnson -
0.87%		4.9%5,121$1.25M
6
CSCO
Cisco Systems Inc.
0.86%		5.8%15,902$1.23M
7—Vinci SA
0.83%		6.6%7,948$1.19M
8
EN
Bouygues Sa Common Stock Eur 1
0.83%		7.4%20,524$1.19M
9
PM
Philip Morris International Inc.
0.79%		8.2%6,865$1.14M
10
VZ
Verizon Communic
0.77%		9.0%22,032$1.11M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesNetworking InfrastructureCybersecurityCloud Computing

HEQ ETF Top Holdings

HEQ holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Exxon Mobil Corp. at 1.2%, Jpmorgan Chase at 1.0%, Samsung Electronics Pref 0.9 at 0.9%.

HEQ portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 11.8%.

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

Compare HEQ

HEQ vs SPYHEQ vs QQQHEQ vs VOOHEQ vs VTIHEQ vs IVVHEQ vs SCHDHEQ vs VYMHEQ vs VXUS
Showing 10 of 640 holdingsTop 10 Weight: 8.99%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy1.21%
2JPMJpmorgan ChaseFinancials1.00%
3005935:KRSamsung Electronics Pref 0.9Unknown0.92%
4CVXChevron CorpEnergy0.91%
5JNJJohnson & Johnson - CommonHealth Care0.87%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.86%
70NQM:PAVinci SAUnknown0.83%
8EN:PABouygues Sa Common Stock Eur 1Unknown0.83%
9PMPhilip Morris International Inc.Consumer Staples0.79%
10VZVerizon CommunicCommunication Services0.77%
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Holdings Distribution

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