HEQT ETF

$34.70

AUM$318M

TER0.43%

Holdings11

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HEQT ETF

$34.70

Simplify Hedged Equity ETF

AUM$318M

TER0.43%

Holdings11

See how much of HEQT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HEQT holds 100.2% of its assets in its 10 largest positions as of Sep 14, 2026. HEQT is Simplify Hedged Equity ETF.

Showing the top 10 of 11 holdings · as of Sep 14, 2026

Top 10 weight

100.17%

HEQT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	99.92%	99.9%	385,768	$294.91M	Financials	Capital Markets
2	—	Spx Us 11/20/26 P7275 Index	0.36%	100.3%	129	$1.07M	-	-
3	—	Spx Us 10/16/26 P7140 Index	0.12%	100.4%	129	$356.0K	-	-
4	—	Spx Us 09/18/26 P7110 Index	0.01%	100.4%	129	$27.4K	-	-
5	—	Spx Us 09/18/26 C7860 Index	0.00%	100.4%	-129	$-2902	-	-
6	—	Spx Us 09/18/26 P5975 Index	0.00%	100.4%	-129	$-2257	-	-
7	—	Cash	-0.01%	100.4%	-32,100	$-32100	-	-
8	—	Spx Us 10/16/26 P6025 Index	-0.02%	100.4%	-129	$-61275	-	-
9	—	Spx Us 11/20/26 P6125 Index	-0.07%	100.3%	-129	$-210270	-	-
10	—	Spx Us 10/16/26 C7850 Index	-0.14%	100.2%	-129	$-399900	-	-
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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

HEQT ETF Top Holdings

HEQT holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Ishares Core S&p 500 ETF at 99.9%, Spx Us 11/20/26 P7275 Index at 0.4%, Spx Us 10/16/26 P7140 Index at 0.1%.

HEQT portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare HEQT

HEQT vs SPY HEQT vs QQQ HEQT vs VOO HEQT vs VTI HEQT vs IVV HEQT vs SCHD HEQT vs VYM HEQT vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	99.92%
2	-	Spx Us 11/20/26 P7275 Index	Other	0.36%
3	-	Spx Us 10/16/26 P7140 Index	Other	0.12%
4	-	Spx Us 09/18/26 P7110 Index	Other	0.01%
5	-	Spx Us 09/18/26 C7860 Index	Other	-
6	-	Spx Us 09/18/26 P5975 Index	Other	-
7	-	Cash	Other	-0.01%
8	-	Spx Us 10/16/26 P6025 Index	Other	-0.02%
9	-	Spx Us 11/20/26 P6125 Index	Other	-0.07%
10	-	Spx Us 10/16/26 C7850 Index	Other	-0.14%

HEQT ETF

HEQT ETF Top Holdings

Compare HEQT

Holdings Distribution