HEQT ETF largest country is US at 100.4% as of Jun 30, 2026
HEQT ETF largest country is US at 100.4% as of Jun 30, 2026
$34.49
AUM$295M
TER0.43%
Holdings11
HEQT ETF largest country is US at 100.4% as of Jun 30, 2026
$34.49
Simplify Hedged Equity ETF
AUM$295M
TER0.43%
Holdings11
US is HEQT's largest country exposure at 100.4% of the fund as of Jun 30, 2026. HEQT is Simplify Hedged Equity ETF.
HEQT ETF Geographic Allocation
HEQT geographic allocation spans US (100.4%), Thailand (-0.3%), France (-0.8%). The fund covers 3 regions.
HEQT country exposure helps investors assess international diversification and geopolitical risk.HEQT sector breakdown alongside geography gives a complete picture of portfolio allocation.