HEQT ETF

HEQT ETF
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IVV is HEQT's largest holding at 100.07% of the fund as of Oct 15, 2026. HEQT is Simplify Hedged Equity ETF.

Showing top 11 of 11 holdings · as of Oct 15, 2026
HEQT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.07%		100.1%409,068$317.09MFinancialsCapital Markets
2—Spx Us 01/15/27 P7330 Index
0.39%		100.5%137$1.25M--
3—Spx Us 12/18/26 P7260 Index
0.25%		100.7%137$783.0K--
4—Spx Us 11/20/26 P7275 Index
0.13%		100.8%137$412.4K--
5—Cash
0.03%		100.9%79,413$79.4K--
6—Spx Us 11/20/26 P6125 Index
-0.02%		100.8%-137$-78775--
7—Spx Us 12/18/26 P6100 Index
-0.05%		100.8%-137$-173305--
8—Spx Us 01/15/27 P6175 Index
-0.10%		100.7%-137$-302085--
9—Spx Us 11/20/26 C8030 Index
-0.10%		100.6%-137$-326060--
10—Spx Us 12/18/26 C8020 Index
-0.28%		100.3%-137$-894610--
11—Spx Us 01/15/27 C8110 Index
-0.33%		100.0%-137$-1030925--
Not reported for this fund: share changes.

HEQT ETF All Holdings

HEQT holdings total 11 positions. The top 10 holdings account for 100.3% of the fund, led by Ishares Core S&p 500 ETF at 100.1%, Spx Us 01/15/27 P7330 Index at 0.4%, Spx Us 12/18/26 P7260 Index at 0.3%.

HEQT portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 100.1%.

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
    100.07%
  • 2

    Spx Us 01/15/27 P7330 Index

    Other
    0.39%
  • 3

    Spx Us 12/18/26 P7260 Index

    Other
    0.25%
  • 4

    Spx Us 11/20/26 P7275 Index

    Other
    0.13%
  • 5

    Cash

    Other
    0.03%
  • 6

    Spx Us 11/20/26 P6125 Index

    Other
    -0.02%
  • 7

    Spx Us 12/18/26 P6100 Index

    Other
    -0.05%
  • 8

    Spx Us 01/15/27 P6175 Index

    Other
    -0.10%
  • 9

    Spx Us 11/20/26 C8030 Index

    Other
    -0.10%
  • 10

    Spx Us 12/18/26 C8020 Index

    Other
    -0.28%
  • 11

    Spx Us 01/15/27 C8110 Index

    Other
    -0.33%