Total Holdings
11
Portfolio diversification across 11 positions
HEQT
(NYSEARCA)Simplify Hedged Equity ETF
$33.45-- (--)
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HEQT ETF Holdings: Simplify 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
$315.13M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Simplify
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 12 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:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 104.37% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 103.25% |
| 3 | S SPX.US 0821/26 P7125 INDEX | SPX US 08/21/26 P7125 Index | Stock | 0.31% |
| 4 |  | Cash | Stock | 0.28% |
| 5 | S SPX.US 0717/26 P6675 INDEX | SPX US 07/17/26 P6675 Index | Stock | 0.04% |
| 6 | S SPX.US 0618/26 P5300 INDEX | SPX US 06/18/26 P5300 Index | Stock | 0.00% |
| 7 | S SPX.US 0618/26 P6290 INDEX | SPX US 06/18/26 P6290 Index | Stock | 0.00% |
| 8 | S SPX.US 0717/26 P5625 INDEX | SPX US 07/17/26 P5625 Index | Stock | -0.01% |
| 9 | S SPX.US 0821/26 P6000 INDEX | SPX US 08/21/26 P6000 Index | Stock | -0.05% |
| 10 | S SPX.US 0821/26 C7920 INDEX | SPX US 08/21/26 C7920 Index | Stock | -0.18% |
| 11 | S SPX.US 0717/26 C7360 INDEX | SPX US 07/17/26 C7360 Index | Stock | -1.07% |
| 12 | S SPX.US 0618/26 C6940 INDEX | SPX US 06/18/26 C6940 Index | Stock | -2.56% |
Frequently Asked Questions About Simplify Hedged Equity ETF Holdings
What are the top holdings in HEQT?
Simplify Hedged Equity ETF (HEQT) holds 11 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 HEQT'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 HEQT's holdings table to analyze concentration risk.
What is HEQT's sector allocation?
The Sector Allocation chart shows how HEQT 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 HEQT invest in?
HEQT'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 HEQT ETF?
HEQT's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.