HFEQ ETF
HFEQ ETF
$23.19
Unlimited HFEQ Equity Long/Short ETF
AUM$19M
TER0.96%
Holdings22
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Financials is HFEQ's largest sector at 40.6% of the fund as of Sep 8, 2026. HFEQ is Unlimited HFEQ Equity Long/Short ETF.
HFEQ ETF Sector Allocation
HFEQ sector allocation breaks down across Financials (40.6%), Materials (13.1%), Industrials (11.6%), Consumer Discretionary (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 40.6%, the fund has significant sector concentration.
HFEQ by country shows geographic exposure. HFEQ overlap reveals how sector exposure compares with other funds.