HFEQ ETF

$24.49

AUM$19M

TER0.96%

Holdings22

See how much of HFEQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HFEQ ETF

$24.49

Unlimited HFEQ Equity Long/Short ETF

AUM$19M

TER0.96%

Holdings22

See how much of HFEQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

179.3%

Gross exposure

186.0%

Long

182.7%

Short

-3.4%

Cash & collateral

7.9%

As of Jul 29, 2026

Showing the top 10 of 22 holdings · as of Jul 29, 2026

HFEQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTV	Vanguard Value ETFFinancials · Capital Markets	24.73%	24.7%	20,358	$4.54M	Financials	Capital Markets
2	VO	Vanguard Mid-Cap ETFFinancials · Capital Markets	18.51%	43.2%	41,770	$3.40M	Financials	Capital Markets
Sector and industry · Pro
3	—	EURo Stoxx 50 Sep26	15.67%	58.9%	40	$2.88M
4	—	Msci Emgmkt Sep26	13.06%	72.0%	30	$2.40M
5	—	Bought BRL Sold USD 20251002	12.81%	84.8%	15	$2.35M
6	—	Forward Foreign Currency Contract	12.17%	97.0%	4	$2.23M
7	—	Ois Payfix USD 3.665% 12-04-25/08-15-35 Lch	9.69%	106.6%	12	$1.78M
8	XLI	Industrial Select Sector Spdr Fund	9.64%	116.3%	9,699	$1.77M
9	XLB	Materials Select Sector Spdr Fund	8.74%	125.0%	30,650	$1.60M
10	—	L5010221.Srdup 23.03 2030-02-07	8.74%	133.8%	9	$1.60M
More holdings · Pro

FundXLS Pro

See the other 12 holdings of HFEQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesManufacturingInfrastructureSupply ChainRobotics & AutomationSustainable MaterialsCritical Minerals

HFEQ ETF Top Holdings

HFEQ holdings top 10 positions. The top 10 holdings account for 133.8% of the fund, led by Vanguard Value ETF at 24.7%, Vanguard Mid-Cap ETF at 18.5%, EURo Stoxx 50 Sep26 at 15.7%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 133.8% of total assets. The largest sector exposure is Financials at 47.8%.

HFEQ sectors provide a detailed breakdown. HFEQ overlap shows how holdings compare to other funds in your portfolio.

Compare HFEQ

HFEQ vs SPY HFEQ vs QQQ HFEQ vs VOO HFEQ vs VTI HFEQ vs IVV HFEQ vs SCHD HFEQ vs VYM HFEQ vs VXUS

#	Ticker	Name	Industry	Weight
1	VTV	Vanguard Value ETF	Financials	24.73%
2	VO	Vanguard Mid-Cap ETF	Financials	18.51%
3	-	EURo Stoxx 50 Sep26	Other	15.67%
4	-	Msci Emgmkt Sep26	Other	13.06%
5	-	Bought BRL Sold USD 20251002	Other	12.81%
6	-	Forward Foreign Currency Contract	Other	12.17%
7	-	Ois Payfix USD 3.665% 12-04-25/08-15-35 Lch	Other	9.69%
8	XLI	Industrial Select Sector Spdr Fund	Industrials	9.64%
9	XLB	Materials Select Sector Spdr Fund	Materials	8.74%
10	-	L5010221.Srdup 23.03 2030-02-07	Other	8.74%

HFEQ ETF

HFEQ ETF Top Holdings

Compare HFEQ

Holdings Distribution