Hedgeye Fourth Turning ETF HEFT

Full chart Compare
Set alert

Price alert · HEFT

All alert types
26.10 USD -0.10 (-0.38%)

At closeNov 3, 2026, 4:00 PM EST

26.10 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

26.10 Day range 26.19
24.92 52-week range 28.84
YTD
+3.24%
1 year
+4.23%

Hedgeye Fourth Turning ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$77.43M
NAV
26.52
Holdings
0
Inception
2025-11-20
Top 10 weight
80.32%

Top holdings

  1. VTI Vanguard Morningstar Total Stock Market ETF 14.87%
  2. First American Government Obligations Fund 12/01/2031 11.97%
  3. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.82%
  4. DBMF iMGP DBi Managed Futures Strategy ETF 10.32%
  5. UTWO F/m US Treasury 2 Year Note ETF 9.45%
  6. Cash & Other 7.36%
  7. ICSH iShares Ultra Short Duration Bond Active ETF 6.55%
  8. XLE State Street Energy Select Sector SPDR ETF 3.28%
  9. CIBR First Trust NASDAQ Cybersecurity ETF 2.94%
  10. NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.75%
  11. LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.73%
  12. XLP State Street Consumer Staples Select Sector SPDR ETF 2.56%
  13. GII State Street SPDR S&P Global Infrastructure ETF 2.53%
  14. XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.24%
  15. MO Altria Group Inc 2.19%
  16. PM Philip Morris International Inc 2.10%
  17. DG Dollar General Corp 1.66%
  18. HTEC ROBO Global R Healthcare Technology and Innovation ETF 1.61%
  19. FITE State Street SPDR S&P Kensho Future Security ETF 1.48%
  20. LLY Eli Lilly & Co 1.42%
  21. PLTR Palantir Technologies Inc 1.40%
  22. PFE Pfizer Inc 1.31%
  23. SNOW Snowflake Inc 1.12%
  24. COST Costco Wholesale Corp 1.11%
  25. SHOP Shopify Inc 1.11%

Sector weights

  • Technology 29.06%
  • Healthcare 23.40%
  • Energy 17.40%
  • Consumer Defensive 11.95%
  • Industrials 4.44%
  • Financial Services 4.03%
  • Consumer Cyclical 2.84%
  • Communication Services 2.43%
  • Utilities 1.88%
  • Real Estate 1.45%
  • Basic Materials 1.12%

Country weights

  • United States 95.20%
  • Canada 2.25%
  • Switzerland 0.33%
  • Japan 0.30%
  • Israel 0.25%
  • India 0.23%
  • South Korea 0.16%
  • United Kingdom 0.15%
  • China 0.11%
  • France 0.11%
  • Poland 0.10%
  • Austria 0.08%

Updated 2026-11-03