Total Holdings
100
Portfolio diversification across 100 positions
HEFT
(NYSEARCA)Hedgeye Fourth Turning ETF
$26.45-- (--)
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HEFT ETF Holdings: Hedgeye Fourth Turning ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.29M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Hedgeye
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 15.22% |
| 2 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 13.03% |
| 3 | # #GLD | SPDR Gold Shares | Stock | 7.10% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.17% |
| 5 |  | Walmart Inc. | Stock | 2.65% |
| 6 |  | RTX Corporation | Stock | 1.95% |
| 7 |  | Lockheed Martin Corporation | Stock | 1.92% |
| 8 |  | Waste Management, Inc. | Stock | 1.80% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 1.66% |
| 10 | # #EWW | iShares MSCI Mexico ETF | Stock | 1.54% |
| 11 |  | Philip Morris International Inc. | Stock | 1.54% |
| 12 |  | Air Products and Chemicals, Inc. | Stock | 1.54% |
| 13 |  | GE Vernova Inc. | Stock | 1.49% |
| 14 |  | Novo Nordisk A/S | Stock | 1.41% |
| 15 |  | Tyson Foods, Inc. | Stock | 1.27% |
| 16 |  | Merck & Co., Inc. | Stock | 1.27% |
| 17 |  | BWX Technologies, Inc. | Stock | 1.27% |
| 18 |  | Pfizer Inc. | Stock | 1.26% |
| 19 |  | Quest Diagnostics Incorporated | Stock | 1.26% |
| 20 |  | Linde plc | Stock | 1.26% |
| 21 |  | L3Harris Technologies, Inc. | Stock | 1.25% |
| 22 |  | Johnson & Johnson | Stock | 1.25% |
| 23 |  | Altria Group, Inc. | Stock | 1.23% |
| 24 |  | Moog Inc. | Stock | 1.16% |
Frequently Asked Questions About Hedgeye Fourth Turning ETF Holdings
What are the top holdings in HEFT?
Hedgeye Fourth Turning ETF (HEFT) holds 100 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 HEFT'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 HEFT's holdings table to analyze concentration risk.
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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.