HEQT Simplify Hedged Equity ETF

NYSE ARCA | ETF

Price: $33.77

Increased by +0.32%
Dollar volume (20D): 2.36 M
ADR%: 0.56

Technology - 37.54%

Financial Services - 11.70%

Communication Services - 10.41%

Consumer Cyclicals - 9.53%

Healthcare - 8.85%

Industrials - 7.97%

Consumer Defensive - 4.84%

Energy - 3.38%

Utilities - 2.18%

Real Estate - 1.92%

Basic Materials - 1.69%

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	102.52%
IVV	Ishares S&P 500 ETF	101.73%
IVV	iShares Core S&P 500 ETF	101.57%