Hedgeye Fourth Turning ETF (HEFT): ETF
ETF traded on ARCX under symbol HEFT. Quoted in usd.
Hedgeye Fourth Turning ETF
+0.08%$25.83
After Hours$25.83+0.00%
ARCX:HEFTEquity
AUM $75.5M·YTD --·Yield --
ARCX:HEFT$25.83+0.08%AUM $75.5MTop Holdings
78.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (38.6%)
Performance:
 | VTI Vanguard Morningstar Total Stock Market ETF | -5.39% | 30.5K | |
 | CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | -4.44% | 211.3K | |
 | DBMF iMGP DBi Managed Futures Strategy ETF | -4.72% | 244.8K | |
 | ICSH iShares Ultra Short Duration Bond Active ETF | +0.14% | 149.5K | |
 | UTWO F/m US Treasury 2 Year Note ETF | +0.52% | 150.7K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 5.56M | ||
Cash & Other Cash | -- | 4.86M | ||
 | GLD SPDR Gold Shares | -2.55% | 7.0K | |
 | XLP State Street Consumer Staples Select Sector SPDR ETF | +10.12% | 24.8K | |
 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | +9.17% | 34.7K | |
 | LVHD Franklin U.S. Low Volatility High Dividend Index ETF | +7.55% | 45.3K | |
 | GII State Street SPDR S&P Global Infrastructure ETF | +3.95% | 25.6K | |
 | CIBR First Trust NASDAQ Cybersecurity ETF | -15.81% | 20.4K | |
 | PM Philip Morris International Inc | +3.93% | 8.4K | |
 | MO Altria Group Inc | +11.04% | 21.5K | |
 | HTEC ROBO Global R Healthcare Technology and Innovation ETF | +3.40% | 33.5K | |
 | XLE State Street Energy Select Sector SPDR ETF | -3.34% | 23.7K | |
 | DG Dollar General Corp | +8.50% | 9.3K | |
 | FITE State Street SPDR S&P Kensho Future Security ETF | -10.62% | 10.4K | |
 | LLY Eli Lilly & Co | +16.98% | 762 | |
 | XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | -7.79% | 5.7K | |
 | PFE Pfizer Inc | +6.87% | 32.5K | |
 | MCK McKesson Corp | +15.10% | 836 | |
 | COST Costco Wholesale Corp | +12.60% | 810 | |
 | LIN Linde PLC | +5.16% | 1.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 38.65% |
| Consumer Defensive | 11.87% |
| Technology | 10.68% |
| Healthcare | 9.80% |
| Government | 9.62% |
| Energy | 7.38% |
| Industrials | 3.11% |
| Basic Materials | 1.92% |
| Utilities | 1.91% |
| Financial Services | 1.44% |
| Consumer Cyclical | 1.34% |
| Communication Services | 1.18% |
| Real Estate | 1.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.45% |
| Canada | 2.42% |
| Spain | 0.44% |
| Switzerland | 0.44% |
| France | 0.43% |
| Mexico | 0.39% |
| China | 0.33% |
| United Kingdom | 0.32% |
| Australia | 0.30% |
| Israel | 0.24% |
| Germany | 0.23% |
| Italy | 0.18% |
| New Zealand | 0.17% |
| Japan | 0.16% |
| India | 0.12% |
| Brazil | 0.12% |
| Singapore | 0.09% |
| Netherlands | 0.06% |
| Greece | 0.02% |
| Taiwan | 0.02% |
| Argentina | 0.02% |
| Ireland | 0.01% |
| Hong Kong | 0.00% |