Total Holdings
12
Portfolio diversification across 12 positions
HEDG
(NYSEARCA)Equable Shares Hedged Equity ETF
$29.46-- (--)
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HEDG ETF Holdings: Equable Shares Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$377.62M
Total fund assets
Expense Ratio
0.92%
Annual management fee
Fund Issuer
Equable
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 55.73% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 46.77% |
| 3 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 40.45% |
| 4 | N NYSE ARCA:OPER | ClearShares Ultra-Short Maturity ETF | Cash | 0.63% |
| 5 | # #OPER | ClearShares Ultra-Short Maturity ETF | Stock | 0.53% |
| 6 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 0.00% |