HFEQ ETF

HFEQ ETF
$24.48
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
179.3%
Gross exposure
186.0%
Long
182.7%
Short
-3.4%
Cash & collateral
7.9%
As of Jul 29, 2026
Showing top 22 of 22 holdings · as of Jul 29, 2026
HFEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTV
Vanguard Value ETFFinancials · Capital Markets
24.73%		24.7%20,358$4.54MFinancialsCapital Markets
2
VO
Vanguard Mid-Cap ETFFinancials · Capital Markets
18.51%		43.2%41,770$3.40MFinancialsCapital Markets
Sector and industry · Pro
3—EURo Stoxx 50 Sep26
15.67%		58.9%40$2.88M
4—Msci Emgmkt Sep26
13.06%		72.0%30$2.40M
5—Bought BRL Sold USD 20251002
12.81%		84.8%15$2.35M
6—Forward Foreign Currency Contract
12.17%		97.0%4$2.23M
7—Ois Payfix USD 3.665% 12-04-25/08-15-35 Lch
9.69%		106.6%12$1.78M
8
XLI
Industrial Select Sector Spdr Fund
9.64%		116.3%9,699$1.77M
9
XLB
Materials Select Sector Spdr Fund
8.74%		125.0%30,650$1.60M
10—L5010221.Srdup 23.03 2030-02-07
8.74%		133.8%9$1.60M
11—Cash & Other
7.94%		141.7%1,457,476$1.46M
12—Cboe Vix Future Aug26
7.24%		148.9%70$1.33M
13
XLY
Consumer Discretionary Select
7.07%		156.0%11,537$1.30M
14DebtSabra Health Care Lp
6.10%		162.1%3$1.12M
15
XRT
Spdr Series Trust Prtflo S&p500 Gw
5.35%		167.5%10,738$982.7K
16—Nikkei 225 (Cme) Sep26
5.12%		172.6%3$938.9K
17
FGXXX
First American Government Obligations Fund
4.59%		177.2%842,865$842.9K
18
VFMO
Vanguard Us Momentum Fact
4.40%		181.6%3,651$807.1K
19
XBI
SPDR S&P Biotech ETF
3.48%		185.0%4,265$638.8K
20
XLU
Utilities Select Sector Spdr F
3.05%		188.1%12,316$560.6K
21
XLE
Energy Select Sector Spdr Fund
2.49%		190.6%7,928$456.4K
22DebtGinnie Mae Ii Pool
-3.39%		187.2%-11$-622462
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 133.8% of the fund, led by Vanguard Value ETF at 24.7%, Vanguard Mid-Cap ETF at 18.5%, EURo Stoxx 50 Sep26 at 15.7%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 133.8% of total assets. The largest sector exposure is Financials at 47.8%.

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
    24.73%
  • 2

    Vanguard Mid-Cap ETF

    VOFinancials
    18.51%
  • 3

    EURo Stoxx 50 Sep26

    Other
    15.67%
  • 4

    Msci Emgmkt Sep26

    Other
    13.06%
  • 5

    Bought BRL Sold USD 20251002

    Other
    12.81%
  • 6

    Forward Foreign Currency Contract

    Other
    12.17%
  • 7

    Ois Payfix USD 3.665% 12-04-25/08-15-35 Lch

    Other
    9.69%
  • 8

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    9.64%
  • 9

    Materials Select Sector Spdr Fund

    XLBMaterials
    8.74%
  • 10

    L5010221.Srdup 23.03 2030-02-07

    Other
    8.74%
  • 11

    Cash & Other

    Other
    7.94%
  • 12

    Cboe Vix Future Aug26

    Other
    7.24%
  • 13

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.07%
  • 14

    Sabra Health Care Lp 3.9 10/15/2029

    Other
    6.10%
  • 15

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    5.35%
  • 16

    Nikkei 225 (Cme) Sep26

    Other
    5.12%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    4.59%
  • 18

    Vanguard Us Momentum Fact

    VFMOUnknown
    4.40%
  • 19

    SPDR S&P Biotech ETF

    XBIUnknown
    3.48%
  • 20

    Utilities Select Sector Spdr F

    XLUUtilities
    3.05%
  • 21

    Energy Select Sector Spdr Fund

    XLEEnergy
    2.49%
  • 22

    Ginnie Mae Ii Pool 4 07/20/2045

    Other
    -3.39%