None (FHEQ) Holdings List

FHEQ Geographic Exposure

FHEQ's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.4%.

• United States

  96.6%
• Ireland

  2.4%
• United Kingdom

  0.5%
• Israel

  0.4%
• Luxembourg

  0.1%

FHEQ Currency Exposure

FHEQ is exclusively exposed to USD.

• USD

  100.0%

FHEQ Sector Exposure

FHEQ's largest sector exposure is Technology at 28.6%, followed by Financials at 12.6%.

• Technology

  28.6%
• Financials

  12.6%
• Health Care

  11.2%
• Consumer Discretionary

  10.5%
• Communications

  10.4%
• Industrials

  9.9%
• Consumer Staples

  3.7%
• Energy

  3.5%
• Materials

  2.3%
• ETF

  1.0%
• Other

  1.8%

FHEQ Industry Exposure

FHEQ's largest industry exposure is Software at 10.6%, followed by Semiconductors & Semiconductor Equipment at 10.6%.

• Software

  10.6%
• Semiconductors & Semiconductor Equipment

  10.6%
• Media

  8.5%
• Specialty Retail

  7.6%
• Biotechnology

  6.7%
• Communications Equipment

  5.6%
• Insurance

  3.9%
• Oil Gas & Consumable Fuels

  3.5%
• Health Care Providers & Services

  2.8%
• Banks

  2.8%
• Other

  31.9%

FHEQ Sub-Industry Exposure

FHEQ's largest sub-industry exposure is Semiconductors at 10.6%, followed by Interactive Media & Services at 7.3%.

• Semiconductors

  10.6%
• Interactive Media & Services

  7.3%
• Systems Software

  6.9%
• Biotechnology

  6.7%
• Communications Equipment

  5.6%
• Internet & Direct Marketing Retail

  4.5%
• Application Software

  4.1%
• Property & Casualty Insurance

  3.5%
• Diversified Banks

  2.8%
• Managed Health Care

  2.6%
• Other

  39.9%