HEFT Top Holdings & Constituents
HEFT, offered by Hedgeye, holds 69 reported positions across $8.6M in assets. Its largest holdings are State Street SPDR Bloomberg En (CERY) (13.98%), Vanguard Total Stock Market ET (VTI) (8.98%), and VanEck Oil Services ETF (OIH) (4.20%). The 5 biggest positions account for 35.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CERY State Street SPDR Bloomberg En | 13.98% | $14.75M |
VTI Vanguard Total Stock Market ET | 8.98% | $9.48M |
OIH VanEck Oil Services ETF | 4.20% | $4.43M |
XLE State Street Energy Select Sec | 4.11% | $4.34M |
FGXXX First American Government Obli | 4.07% | $4.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.