HFEQ Top Holdings & Constituents
HFEQ, offered by Unlimited, holds 23 reported positions across $24.8M in assets. Its largest holdings are First American Government Obli (FGXXX) (24.46%), Vanguard Value ETF (VTV) (11.86%), and State Street Energy Select Sec (XLE) (6.99%). The 5 biggest positions account for 56.80% 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 |
|---|---|---|
FGXXX First American Government Obli | 24.46% | $4.66M |
VTV Vanguard Value ETF | 11.86% | $2.26M |
XLE State Street Energy Select Sec | 6.99% | $1.33M |
XLU State Street Utilities Select | 6.95% | $1.32M |
XLB State Street Materials Select | 6.54% | $1.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.