HEQT ETF

HEQT ETF
$34.09
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Showing top 11 of 11 holdings · as of Aug 14, 2026
HEQT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.89%		100.9%393,789$307.17MFinancialsCapital Markets
2—Spx Us 10/16/26 P7140 Index
0.17%		101.1%133$510.1K--
3—Spx Us 09/18/26 P7110 Index
0.06%		101.1%133$190.2K--
4—Spx Us 08/21/26 P6000 Index
0.00%		101.1%-133$-665--
5—Spx Us 08/21/26 P7125 Index
0.00%		101.1%133$4.0K--
6—Spx Us 09/18/26 P5975 Index
-0.01%		101.1%-133$-33915--
7—Spx Us 08/21/26 C7920 Index
-0.01%		101.1%-133$-22942--
8—Cash
-0.01%		101.1%-23,828$-23828--
9—Spx Us 10/16/26 P6025 Index
-0.04%		101.0%-133$-112385--
10—Spx Us 09/18/26 C7860 Index
-0.37%		100.7%-133$-1138480--
11—Spx Us 10/16/26 C7850 Index
-0.68%		100.0%-133$-2079455--
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 100.9%, Spx Us 10/16/26 P7140 Index at 0.2%, Spx Us 09/18/26 P7110 Index at 0.1%.

HEQT portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 100.9%.

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
    100.89%
  • 2

    Spx Us 10/16/26 P7140 Index

    Other
    0.17%
  • 3

    Spx Us 09/18/26 P7110 Index

    Other
    0.06%
  • 4

    Spx Us 08/21/26 P6000 Index

    Other
    0.00%
  • 5

    Spx Us 08/21/26 P7125 Index

    Other
    0.00%
  • 6

    Spx Us 09/18/26 P5975 Index

    Other
    -0.01%
  • 7

    Spx Us 08/21/26 C7920 Index

    Other
    -0.01%
  • 8

    Cash

    Other
    -0.01%
  • 9

    Spx Us 10/16/26 P6025 Index

    Other
    -0.04%
  • 10

    Spx Us 09/18/26 C7860 Index

    Other
    -0.37%
  • 11

    Spx Us 10/16/26 C7850 Index

    Other
    -0.68%