The Simplify Hedged Equity ETF (HEQT) top stock holdings include iShares Core S&P 500 ETF, SPX US 09/18/26 P7110 Index, and SPX US 08/21/26 P7125 Index. The top 11 HEQT holdings ordered by weight make up 100.00% of the total fund. HEQT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete HEQT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 11 HEQT Holdings
HEQT Geographic Exposure
HEQT's largest geographic exposure is United States at 100.0%.
HEQT Currency Exposure
HEQT is exclusively exposed to USD.
HEQT Sector Exposure
HEQT's largest sector exposure is ETF at 99.5%.
HEQT Industry Exposure
HEQT's largest industry exposure is ETF at 99.5%.
HEQT Sub-Industry Exposure
HEQT's largest sub-industry exposure is ETF at 99.5%.
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