HFEQ ETF

HFEQ ETF
$23.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
176.2%
Gross exposure
185.8%
Long
180.9%
Short
-4.8%
Cash & collateral
10.5%
As of Sep 8, 2026
Showing top 22 of 22 holdings · as of Sep 8, 2026
HFEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTV
Vanguard Value ETFFinancials · Capital Markets
21.35%		21.4%17,925$4.06MFinancialsCapital Markets
2—Nasdaq 100 E-Mini Sep26
18.66%		40.0%6$3.55M--
Sector and industry · Pro
3
VO
Vanguard Mid-Cap ETF
14.29%		54.3%33,029$2.72M
4—Msci Emgmkt Sep26
13.36%		67.7%29$2.54M
5
XLB
Materials Select Sector Spdr F
13.12%		80.8%47,576$2.49M
6—Msci Eafe Sep26
12.83%		93.6%15$2.44M
7—EURo Stoxx 50 Sep26
12.12%		105.7%31$2.31M
8
XLI
Industrial Select Sector Spdr Fund
11.61%		117.3%12,602$2.21M
9—Cash & Other
10.53%		127.9%2,003,421$2.00M
10—S&P500 Emini Fut Sep26
10.15%		138.0%5$1.93M
11—E-Mini Russ 2000 Sep26
7.83%		145.9%10$1.49M
12—Cboe Vix Future Sep26
7.44%		153.3%87$1.42M
13
XLY
Consumer Discretionary Select
6.54%		159.8%10,826$1.24M
14—Xaf Financial Sep26
5.64%		165.5%6$1.07M
15
FGXXX
First American Government Obligations Fund
4.93%		170.4%936,770$936.8K
16
VFMO
Vanguard Us Momentum Fact
4.45%		174.8%3,685$846.8K
17
XRT
Spdr Series Trust Prtflo S&p500 Gw
4.21%		179.1%9,134$800.0K
18
XBI
SPDR S&P Biotech ETF
3.85%		182.9%4,472$732.6K
19—Nikkei 225 (Cme) Sep26
3.46%		186.4%2$658.2K
20
XLU
Utilities Select Sector Spdr F
3.34%		189.7%14,755$635.6K
21
XLE
Energy Select Sector Spdr Fund
1.77%		191.5%5,252$336.4K
22—Emini S&P Reestatesep26
-4.80%		186.7%-17$-913325
Not reported for this fund: share changes.
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HFEQ ETF All Holdings

HFEQ holdings total 22 positions. The top 10 holdings account for 138.0% of the fund, led by Vanguard Value ETF at 21.4%, Nasdaq 100 E-Mini Sep26 at 18.7%, Vanguard Mid-Cap ETF at 14.3%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 138.0% of total assets. The largest sector exposure is Financials at 40.6%.

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

Compare HFEQ

HFEQ vs SPYHFEQ vs QQQHFEQ vs VOOHFEQ vs VTIHFEQ vs IVVHFEQ vs SCHDHFEQ vs VYMHFEQ vs VXUS

HFEQ ETF Holdings

22 of 22 holdings

  • 1

    Vanguard Value ETF

    VTVFinancials
    21.35%
  • 2

    Nasdaq 100 E-Mini Sep26

    Other
    18.66%
  • 3

    Vanguard Mid-Cap ETF

    VOFinancials
    14.29%
  • 4

    Msci Emgmkt Sep26

    Other
    13.36%
  • 5

    Materials Select Sector Spdr F

    XLBMaterials
    13.12%
  • 6

    Msci Eafe Sep26

    Other
    12.83%
  • 7

    EURo Stoxx 50 Sep26

    Other
    12.12%
  • 8

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    11.61%
  • 9

    Cash & Other

    Other
    10.53%
  • 10

    S&P500 Emini Fut Sep26

    Other
    10.15%
  • 11

    E-Mini Russ 2000 Sep26

    Other
    7.83%
  • 12

    Cboe Vix Future Sep26

    Other
    7.44%
  • 13

    Consumer Discretionary Select

    XLYConsumer Discretionary
    6.54%
  • 14

    Xaf Financial Sep26

    Other
    5.64%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    4.93%
  • 16

    Vanguard Us Momentum Fact

    VFMOUnknown
    4.45%
  • 17

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    4.21%
  • 18

    SPDR S&P Biotech ETF

    XBIUnknown
    3.85%
  • 19

    Nikkei 225 (Cme) Sep26

    Other
    3.46%
  • 20

    Utilities Select Sector Spdr F

    XLUUtilities
    3.34%
  • 21

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.77%
  • 22

    Emini S&P Reestatesep26

    Other
    -4.80%