HFEQ ETF largest sector is Financials at 47.8% as of Jul 29, 2026
HFEQ ETF largest sector is Financials at 47.8% as of Jul 29, 2026
$24.23
AUM$19M
TER0.96%
Holdings22
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HFEQ ETF largest sector is Financials at 47.8% as of Jul 29, 2026
$24.23
Unlimited HFEQ Equity Long/Short ETF
AUM$19M
TER0.96%
Holdings22
See how much of HFEQ you already own
Financials is HFEQ's largest sector at 47.8% of the fund as of Jul 29, 2026. HFEQ is Unlimited HFEQ Equity Long/Short ETF.
HFEQ ETF Sector Allocation
HFEQ sector allocation breaks down across Financials (47.8%), Industrials (9.6%), Materials (8.7%), Consumer Discretionary (7.1%), Utilities (3.0%). 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 47.8%, the fund has significant sector concentration.
HFEQ by country shows geographic exposure. HFEQ overlap reveals how sector exposure compares with other funds.