HEQT ETF

HEQT ETF
$34.23
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Showing top 11 of 11 holdings · as of Jun 30, 2026
HEQT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.60%		100.6%400,270$300.63MFinancialsCapital Markets
2—Spx Us 09/18/26 P7110 Index
0.35%		100.9%134$1.04M--
3—Spx Us 08/21/26 P7125 Index
0.21%		101.2%134$617.7K--
4DebtHayfin Emerald Clo I Dac
0.00%		101.2%134$14.7K--
5—Dunedin Income Growth Investment Trust Plc Trs
0.00%		101.2%8,982$9.0K--
6—Spx Us 07/17/26 P5625 Index
0.00%		101.2%-134$-3015--
7—Tfs18-3 0.000001 51242 2040-04-16
-0.03%		101.1%-134$-86430--
8—Spx Us 08/21/26 C7920 Index
-0.06%		101.1%-134$-180230--
9—31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
-0.07%		101.0%-134$-198320--
10DebtNorth Tex Twy Auth Rev
-0.26%		100.7%-134$-764470--
11—Spx Us 07/17/26 C7360 Index
-0.75%		100.0%-134$-2231100--
Not reported for this fund: share changes.

HEQT ETF All Holdings

HEQT holdings total 11 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Core S&p 500 ETF at 100.6%, Spx Us 09/18/26 P7110 Index at 0.3%, Spx Us 08/21/26 P7125 Index at 0.2%.

HEQT portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 100.6%.

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

Compare HEQT

HEQT vs SPYHEQT vs QQQHEQT vs VOOHEQT vs VTIHEQT vs IVVHEQT vs SCHDHEQT vs VYMHEQT vs VXUS

HEQT ETF Holdings

11 of 11 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    100.60%
  • 2

    Spx Us 09/18/26 P7110 Index

    Other
    0.35%
  • 3

    Spx Us 08/21/26 P7125 Index

    Other
    0.21%
  • 4

    Hayfin Emerald Clo I Dac,6.988 04/17/2034

    Other
    0.00%
  • 5

    Dunedin Income Growth Investment Trust Plc Trs

    Other
    0.00%
  • 6

    Spx Us 07/17/26 P5625 Index

    Other
    0.00%
  • 7

    Tfs18-3 0.000001 51242 2040-04-16

    Other
    -0.03%
  • 8

    Spx Us 08/21/26 C7920 Index

    Other
    -0.06%
  • 9

    31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000

    Other
    -0.07%
  • 10

    North Tex Twy Auth Rev 6.718 01/01/2049

    Other
    -0.26%
  • 11

    Spx Us 07/17/26 C7360 Index

    Other
    -0.75%