Total Holdings
68
As of Oct 4, 2026
Hedgeye Fourth Turning ETF
HEFTNYSEARCAHedgeyeAlternative
$26.61Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $79.08M
- Expense ratio
- 0.70%
- Dividend yield
- 0.02%
- Holdings
- 68
- 52-week range
- $24.92$28.84
- Volume (live)
- -
- Avg. volume (3M)
- 10.57K
HEFT ETF Holdings: Hedgeye Fourth Turning ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
75.0%
Share of fund assets
Assets (AUM)
$79.08M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 24 of 68 HEFT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 14.63% |
| 2 | #VTI | Vanguard Morningstar Total Stock Market ETF | Stock | 11.98% |
| 3 | #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 10.92% |
| 4 | #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 10.52% |
| 5 | #UTWO | US Treasury 2 Year Note ETF | Stock | 9.35% |
| 6 | #ICSH | iShares Ultra Short Duration Bond Active ETF | Stock | 6.50% |
| 7 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 3.05% |
| 8 | #XLE | State Street Energy Select Sector SPDR ETF | Stock | 3.04% |
| 9 | #GLD | SPDR Gold Shares | Stock | 2.53% |
| 10 | #NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Stock | 2.48% |
| 11 | #LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | Stock | 2.44% |
| 12 | #XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Stock | 2.11% |
| 13 | #CIBR | First Trust NASDAQ Cybersecurity ETF | Stock | 2.09% |
| 14 | #FXH | First Trust Health Care AlphaDEX Fund | Stock | 1.97% |
| 15 | #IHE | iShares U.S. Pharmaceuticals ETF | Stock | 1.93% |
| 16 | #HTEC | ROBO Global Healthcare Technology and Innovation ETF | Stock | 1.53% |
| 17 | #FITE | State Street SPDR S&P Kensho Future Security ETF | Stock | 1.52% |
| 18 | #XBI | State Street SPDR S&P Biotech ETF | Stock | 1.49% |
| 19 |  | Philip Morris International Inc. | Stock | 1.47% |
| 20 |  | Altria Group, Inc. | Stock | 1.47% |
| 21 |  | Dollar General Corporation | Stock | 1.44% |
| 22 | #CRAK | VanEck Oil Refiners ETF | Stock | 1.16% |
| 23 |  | Shopify Inc. | Stock | 1.05% |
| 24 |  | Intel Corporation | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hedgeye Fourth Turning ETF Holdings
What are the top holdings in HEFT?
As of Oct 4, 2026, Hedgeye Fourth Turning ETF (HEFT) holds 68 securities. The largest are First American Government Obligs X (14.63%), Vanguard Morningstar Total Stock Market ETF (11.98%), State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (10.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HEFT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 75.0% of HEFT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HEFT's sector allocation?
The Sector Allocation chart shows how HEFT 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 HEFT invest in?
HEFT'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 HEFT ETF?
HEFT's diversification can be assessed by reviewing its 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.