HFEQ ETF
$24.76
Unlimited HFEQ Equity Long/Short ETF
AUM$18M
TER0.96%
Holdings24
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See the full sector breakdown of HFEQ
Sector concentration, industry allocation and the exact weight of every sector.
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HFEQ ETF Sector Allocation
HFEQ sector allocation breaks down across Other (108.2%), Financials (56.9%), Unknown (10.6%), Materials (7.5%), Utilities (6.1%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.
HFEQ sector exposure is important for understanding concentration risk. With Other at 108.2%, the fund has significant sector concentration.
HFEQ geographic allocation shows country exposure. HFEQ overlap calculator reveals how sector exposure compares with other funds.