HEQT ETF

HEQT ETF
$34.33
See how much of HEQT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 11 holdings · as of Jun 30, 2026
Top 10 weight
100.74%
HEQT top 10 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--
More holdings · Pro
FundXLS Pro
See the other 1 holdings of HEQT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 100.7% 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
Showing 10 of 11 holdingsTop 10 Weight: 100.74%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials100.60%
2-Spx Us 09/18/26 P7110 IndexOther0.35%
3-Spx Us 08/21/26 P7125 IndexOther0.21%
4-Hayfin Emerald Clo I Dac,6.988 04/17/2034Other-
5-Dunedin Income Growth Investment Trust Plc TrsOther-
6-Spx Us 07/17/26 P5625 IndexOther-
7-Tfs18-3 0.000001 51242 2040-04-16Other-0.03%
8-Spx Us 08/21/26 C7920 IndexOther-0.06%
9-31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000Other-0.07%
10-North Tex Twy Auth Rev 6.718 01/01/2049Other-0.26%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...