HEQT ETF
HEQT ETF
$34.65
Simplify Hedged Equity ETF
AUM$318M
TER0.43%
Holdings11
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Financials is HEQT's largest sector at 99.9% of the fund as of Sep 14, 2026. HEQT is Simplify Hedged Equity ETF.
HEQT ETF Sector Allocation
HEQT sector allocation breaks down across Financials (99.9%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.
HEQT sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.
HEQT by country shows geographic exposure. HEQT overlap reveals how sector exposure compares with other funds.