Simplify Hedged Equity ETF (HEQT): ETF
ETF traded on ARCX under symbol HEQT. Quoted in usd.
Simplify Hedged Equity ETF
-0.03%$33.53
ARCX:HEQTEquity
AUM $303.65M·YTD --·Yield --
ARCX:HEQT$33.53-0.03%AUM $303.65MTop Holdings
100.2% of portfolio in top 10 holdings
Concentrated in Technology (37.5%)
Performance:
 | IVV ISHARES CORE S+P 500 ETF | -5.60% | 404.6K | |
SPX US 01/15/27 P7330 Index Other | -- | 135 | ||
SPX US 12/18/26 P7260 Index Other | -- | 135 | ||
SPX US 11/20/26 P7275 Index Other | -- | 135 | ||
Cash Cash | -- | 86.5K | ||
SPX US 11/20/26 C8030 Index Other | -- | -135 | ||
SPX US 12/18/26 C8020 Index Other | -- | -135 | ||
SPX US 11/20/26 P6125 Index Other | -- | -135 | ||
SPX US 01/15/27 C8110 Index Other | -- | -135 | ||
SPX US 12/18/26 P6100 Index Other | -- | -135 | ||
SPX US 01/15/27 P6175 Index Other | -- | -135 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.49% |
| Financial Services | 12.39% |
| Healthcare | 10.36% |
| Consumer Cyclical | 9.64% |
| Communication Services | 8.60% |
| Industrials | 7.56% |
| Consumer Defensive | 4.94% |
| Energy | 3.49% |
| Utilities | 2.07% |
| Real Estate | 1.85% |
| Basic Materials | 1.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |