HEQT Simplify Hedged Equity ETF

NYSE ARCA | ETF

Price: $33.28

Increased by +0.06%
Dollar volume (20D): 987.12 K
ADR%: 0.37

Technology - 37.85%

Financial Services - 11.24%

Communication Services - 10.87%

Consumer Cyclicals - 10.03%

Healthcare - 8.13%

Industrials - 8.08%

Consumer Defensive - 4.70%

Energy - 3.27%

Utilities - 2.20%

Real Estate - 1.87%

Basic Materials - 1.76%

The adviser seeks to achieve the fund"s investment objective by investing primarily in equity securities and applying an option overlay known as a "put/spread collar" strategy.

Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds ("ETFs") that seek to track the investment results of the S&P 500 Index.

The fund typically invests at least 80% of the fund"s portfolio in underlying ETFs.

Top 3 Holdings

Asset	Name	Weight
IVV	iShares Trust - iShares Core S&P 500 ETF	104.60%
IVV	Ishares S&P 500 ETF	101.73%
IVV	iShares Core S&P 500 ETF	101.57%