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Hedgeye Fourth Turning ETF HEFT

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25.80 USD -0.18 (-0.70%)

At closeNov 5, 2026, 4:00 PM EST

25.80 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.80 Day range 26.13
24.92 52-week range 28.84
YTD
+2.06%
1 year
+3.04%

Hedgeye Fourth Turning ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$76.03M
NAV
26.04
Holdings
0
Inception
2025-11-20
Top 10 weight
78.75%

Top holdings

  1. VTI Vanguard Morningstar Total Stock Market ETF 15.28%
  2. First American Government Obligations Fund 12/01/2031 12.01%
  3. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10.60%
  4. DBMF iMGP DBi Managed Futures Strategy ETF 10.25%
  5. UTWO F/m US Treasury 2 Year Note ETF 9.53%
  6. ICSH iShares Ultra Short Duration Bond Active ETF 6.61%
  7. Cash & Other 5.92%
  8. CIBR First Trust NASDAQ Cybersecurity ETF 2.98%
  9. NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.82%
  10. LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.75%
  11. XLP State Street Consumer Staples Select Sector SPDR ETF 2.62%
  12. GII State Street SPDR S&P Global Infrastructure ETF 2.57%
  13. GLD SPDR Gold Shares 2.51%
  14. XLE State Street Energy Select Sector SPDR ETF 2.47%
  15. MO Altria Group Inc 2.23%
  16. PM Philip Morris International Inc 2.14%
  17. DG Dollar General Corp 1.74%
  18. HTEC ROBO Global R Healthcare Technology and Innovation ETF 1.69%
  19. XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.68%
  20. FITE State Street SPDR S&P Kensho Future Security ETF 1.48%
  21. LLY Eli Lilly & Co 1.44%
  22. PLTR Palantir Technologies Inc 1.36%
  23. PFE Pfizer Inc 1.33%
  24. MCK McKesson Corp 1.19%
  25. SNOW Snowflake Inc 1.13%

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 2026-11-06