HFEQ ETF

HFEQ ETF
$23.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
180.0%
Gross exposure
188.1%
Long
184.0%
Short
-4.0%
Cash & collateral
8.3%
As of Sep 16, 2026
Showing top 22 of 22 holdings · as of Sep 16, 2026
HFEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTV
Vanguard Value ETFFinancials · Capital Markets
17.74%		17.7%14,660$3.26MFinancialsCapital Markets
2—Nasdaq 100 E-Mini Dec26
15.89%		33.6%5$2.92M--
Sector and industry · Pro
3
VO
Vanguard Mid-Cap ETF
15.82%		49.4%36,374$2.91M
4—Msci Emgmkt Dec26
15.14%		64.6%33$2.79M
5
FGXXX
First American Government Obligations Fund
14.40%		79.0%2,650,398$2.65M
6—Msci Eafe Dec26
12.97%		92.0%15$2.39M
7—EURo Stoxx 50 Dec26
11.39%		103.4%29$2.10M
8
XLB
Materials Select Sector Spdr F
11.32%		114.7%41,059$2.08M
9—S&P500 Emini Fut Dec26
10.40%		125.1%5$1.91M
10—E-Mini Russ 2000 Dec26
10.22%		135.3%13$1.88M
11—Cash & Other
8.27%		143.6%1,522,916$1.52M
12—Cboe Vix Future Oct26
8.06%		151.6%80$1.48M
13
XLY
Consumer Discretionary Select
7.14%		158.8%11,852$1.31M
14
VFMO
Vanguard Us Momentum Fact
6.54%		165.3%5,360$1.20M
15
XLI
Industrial Select Sector Spdr Fund
6.47%		171.8%7,057$1.19M
16—Xaf Financial Dec26
4.79%		176.6%5$882.1K
17
XRT
State Street Spdr S&P Retail Etf
4.21%		180.8%9,316$775.3K
18
XBI
SPDR S&P Biotech ETF
3.59%		184.4%4,286$660.2K
19—Nikkei 225 (Cme) Dec26
3.45%		187.8%2$634.6K
20
XLU
Utilities Select Sector Spdr F
3.25%		191.1%14,494$598.9K
21
XLE
Energy Select Sector Spdr Fund
1.24%		192.3%3,467$228.6K
22—Emini S&P Reestatedec26
-4.02%		188.3%-14$-739375
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 135.3% of the fund, led by Vanguard Value ETF at 17.7%, Nasdaq 100 E-Mini Dec26 at 15.9%, Vanguard Mid-Cap ETF at 15.8%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 135.3% of total assets. The largest sector exposure is Financials at 48.0%.

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
    17.74%
  • 2

    Nasdaq 100 E-Mini Dec26

    Other
    15.89%
  • 3

    Vanguard Mid-Cap ETF

    VOFinancials
    15.82%
  • 4

    Msci Emgmkt Dec26

    Other
    15.14%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    14.40%
  • 6

    Msci Eafe Dec26

    Other
    12.97%
  • 7

    EURo Stoxx 50 Dec26

    Other
    11.39%
  • 8

    Materials Select Sector Spdr F

    XLBMaterials
    11.32%
  • 9

    S&P500 Emini Fut Dec26

    Other
    10.40%
  • 10

    E-Mini Russ 2000 Dec26

    Other
    10.22%
  • 11

    Cash & Other

    Other
    8.27%
  • 12

    Cboe Vix Future Oct26

    Other
    8.06%
  • 13

    Consumer Discretionary Select

    XLYConsumer Discretionary
    7.14%
  • 14

    Vanguard Us Momentum Fact

    VFMOUnknown
    6.54%
  • 15

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    6.47%
  • 16

    Xaf Financial Dec26

    Other
    4.79%
  • 17

    State Street Spdr S&P Retail Etf

    XRTUnknown
    4.21%
  • 18

    SPDR S&P Biotech ETF

    XBIUnknown
    3.59%
  • 19

    Nikkei 225 (Cme) Dec26

    Other
    3.45%
  • 20

    Utilities Select Sector Spdr F

    XLUUtilities
    3.25%
  • 21

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.24%
  • 22

    Emini S&P Reestatedec26

    Other
    -4.02%