Total Holdings
24
Portfolio diversification across 24 positions
HFEQ
(NYSE)Unlimited HFEQ Equity Long/Short ETF
$23.57-- (--)
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HFEQ ETF Holdings: Unlimited HFEQ Equity Long/Short ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.61M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Unlimited
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 11 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 | # #VTV | Vanguard Value ETF | Stock | 26.64% |
| 2 | # #VO | Vanguard Mid-Cap ETF | Stock | 15.24% |
| 3 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | 13.78% |
| 4 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 12.00% |
| 5 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 10.06% |
| 6 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | 8.41% |
| 7 | # #VFMO | Vanguard U.S. Momentum Factor ETF | Stock | 5.29% |
| 8 | # #XRT | State Street SPDR S&P Retail ETF | Stock | 3.04% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.90% |
| 10 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 1.77% |
| 11 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 1.28% |
Frequently Asked Questions About Unlimited HFEQ Equity Long/Short ETF Holdings
What are the top holdings in HFEQ?
Unlimited HFEQ Equity Long/Short ETF (HFEQ) holds 24 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 HFEQ'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 HFEQ's holdings table to analyze concentration risk.
What is HFEQ's sector allocation?
The Sector Allocation chart shows how HFEQ 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 HFEQ invest in?
HFEQ'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 HFEQ ETF?
HFEQ's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.