HFEQ holdings — Unlimited HFEQ Equity Long/Short ETF
Unlimited HFEQ Equity Long/Short ETF (HFEQ) held 21 positions with net assets of $16.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.0% of the fund, led by VTV, XLB, FGXXX.
HFEQ top holdings
- VTV Vanguard Value ETF — 17.77% ($2.92M)
- XLB State Street Materials Select — 13.55% ($2.22M)
- FGXXX First American Government Obli — 10.64% ($1.75M)
- VO Vanguard Mid-Cap ETF — 9.34% ($1.53M)
- VFMO Vanguard US Momentum Factor ETF — 8.59% ($1.41M)
- XLI State Street Industrial Select — 7.39% ($1.21M)
- XBI State Street SPDR S&P Biotech — 7.16% ($1.18M)
- XRT State Street SPDR S&P Retail E — 5.30% ($870K)
- XLE State Street Energy Select Sec — 3.66% ($601K)
- XLU State Street Utilities Select — 3.60% ($591K)
- XLY State Street Consumer Discreti — 3.10% ($508K)
- MESM6 N/A — 1.84% ($301K)
- NQM6 N/A — 1.62% ($266K)
- NXM6 N/A — 1.00% ($164K)
- ESM6 N/A — 0.99% ($162K)
- VGM6 N/A — 0.75% ($123K)
- MFSM6 N/A — 0.55% ($91.0K)
- IXAM6 N/A — 0.42% ($68.5K)
- RTYM6 N/A — 0.15% ($24.2K)
- XARM6 N/A — -0.02% (−$2.84K)
- UXM6 N/A — -1.17% (−$193K)
What are HFEQ's top 10 holdings?
VTV (17.8%), XLB (13.6%), FGXXX (10.6%), VO (9.3%), VFMO (8.6%), XLI (7.4%), XBI (7.2%), XRT (5.3%), XLE (3.7%), XLU (3.6%).
How many stocks are in HFEQ?
Unlimited HFEQ Equity Long/Short ETF reported 21 holdings as of May 31, 2026.