HEQT Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | 100.49% | 416,887 | $325.4M |
| 2 | SPX US 12/18/26 P7260 Index | 0.24% | 140 | $765.8K |
| 3 | SPX US 11/20/26 P7275 Index | 0.13% | 140 | $413.0K |
| 4 | Cash | 0.01% | 30,363 | $30.4K |
| 5 | SPX US 10/16/26 P7140 Index | 0.00% | 140 | $12.9K |
| 6 | SPX US 10/16/26 P6025 Index | -0.00% | -140 | -$1.8K |
| 7 | SPX US 11/20/26 P6125 Index | -0.02% | -140 | -$70.0K |
| 8 | SPX US 12/18/26 P6100 Index | -0.05% | -140 | -$158.2K |
| 9 | SPX US 10/16/26 C7850 Index | -0.13% | -140 | -$420.7K |
| 10 | SPX US 11/20/26 C8030 Index | -0.23% | -140 | -$737.1K |
| 11 | SPX US 12/18/26 C8020 Index | -0.44% | -140 | -$1.4M |
Sector Weights
- Basic Materials: 1.68%
- Communication Services: 9.50%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.46%
- Energy: 3.48%
- Financial Services: 12.07%
- Healthcare: 9.28%
- Industrials: 7.75%
- Real Estate: 1.80%
- Technology: 38.69%
- Utilities: 1.98%
Country Weights
- United States: 100.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.