Question 1

What are the top holdings in HEFT?

Accepted Answer

Hedgeye Fourth Turning ETF (HEFT) holds 103 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.

Question 2

How concentrated is HEFT's portfolio?

Accepted Answer

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 HEFT's holdings table to analyze concentration risk.

Question 3

What is HEFT's sector allocation?

Accepted Answer

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.

Question 4

What countries does HEFT invest in?

Accepted Answer

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.

Question 5

How diversified is HEFT ETF?

Accepted Answer

HEFT's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HEFT's largest positions by weight?

Accepted Answer

HEFT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #CERY	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Stock	9.42%
2	# #UTWO	US Treasury 2 Year Note ETF	Stock	9.01%
3	# #GLD	SPDR Gold Shares	Stock	5.08%
4	M MUTF:FGXXX	First American Government Obligations Fund	Stock	4.50%
5	WMT	Walmart Inc.	Stock	2.53%
6	# #WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	Stock	2.40%
7	# #SLV	iShares Silver Trust	Stock	2.36%
8	XOM	Exxon Mobil Corporation	Stock	2.25%
9	# #AGNG	Global X Aging Population ETF	Stock	2.05%
10	MCD	McDonald's Corporation	Stock	1.89%
11	DG	Dollar General Corporation	Stock	1.84%
12	# #PPLT	abrdn Physical Platinum Shares ETF	Stock	1.79%
13	# #CPER	United States Copper Index Fund	Stock	1.75%
14	GEV	GE Vernova Inc.	Stock	1.60%
15	HII	Huntington Ingalls Industries, Inc.	Stock	1.59%
16	INTC	Intel Corporation	Stock	1.54%
17	GOOGL	Alphabet Inc.	Stock	1.53%
18	# #EWW	iShares MSCI Mexico ETF	Stock	1.52%
19	ADM	Archer-Daniels-Midland Company	Stock	1.51%
20	# #EPOL	iShares MSCI Poland ETF	Stock	1.50%
21	# #EWJ	iShares MSCI Japan ETF	Stock	1.47%
22	AMZN	Amazon.com, Inc.	Stock	1.47%
23	# #EWP	iShares MSCI Spain ETF	Stock	1.46%
24	# #URA	Global X Uranium ETF	Stock	1.45%

HEFT ETF Holdings: Hedgeye Fourth Turning ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight