HFEQ ETF
HFEQ ETF
$23.30
Unlimited HFEQ Equity Long/Short ETF
AUM$12M
TER0.96%
Holdings22
See how much of HFEQ you already own
Financials is HFEQ's largest sector at 48.0% of the fund as of Sep 16, 2026. HFEQ is Unlimited HFEQ Equity Long/Short ETF.
HFEQ ETF Sector Allocation
HFEQ sector allocation breaks down across Financials (48.0%), Materials (11.3%), Consumer Discretionary (7.1%), Industrials (6.5%), Utilities (3.3%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.
HFEQ sector exposure is important for understanding concentration risk. With Financials at 48.0%, the fund has significant sector concentration.
HFEQ by country shows geographic exposure. HFEQ overlap reveals how sector exposure compares with other funds.