Total Holdings
12
Portfolio diversification across 12 positions
HEDG
(NYSEARCA)Equable Shares Hedged Equity ETF
$29.09-- (--)
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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
$378.23M
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 | # #IVV | iShares Core S&P 500 ETF | Stock | 51.08% |
| 2 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 49.80% |
| 3 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 46.38% |
| 4 | N NYSE ARCA:OPER | ClearShares Ultra-Short Maturity ETF | Cash | 0.54% |
| 5 | # #OPER | ClearShares Ultra-Short Maturity ETF | Stock | 0.53% |
| 6 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 0.00% |
Frequently Asked Questions About Equable Shares Hedged Equity ETF Holdings
What are the top holdings in HEDG?
Equable Shares Hedged Equity ETF (HEDG) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HEDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEDG's holdings table to analyze concentration risk.
What is HEDG's sector allocation?
The Sector Allocation chart shows how HEDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HEDG invest in?
HEDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HEDG ETF?
HEDG's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.