HEFA Holdings Information

HEFA is an equity ETF with a total of 124 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 101.90%, EUR/USD at 0.07%, BLK CSH FND TREASURY SL AGENCY at 0.05%, GBP/USD at 0.02%, and CHF/USD at 0.02%.

Total Holdings

124

Top 10 Percentage

102.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.13B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	101.90%	70,702,792
2	EUR	EUR/USD	0.07%	177,225,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,398,365
4	GBP	GBP/USD	0.02%	44,926,000
5	CHF	CHF/USD	0.02%	40,099,000
6	SEK	SEK/USD	0.01%	220,198,000
7	AUD	AUD/USD	0.01%	29,947,000
8	DKK	DKK/USD	0.00%	21,039,000
9	JPY	JPY/USD	0.00%	12,640,577,000
10	EUR	EUR/USD	0.00%	1,996,000
11	ILS	ILS/USD	0.00%	3,137,000
12	EUR	EUR/USD	0.00%	1,919,000
13	GBP	GBP/USD	0.00%	738,000
14	GBP	GBP/USD	0.00%	724,000
15	HKD	HKD/USD	0.00%	-1,027,825,000
16	AUD	AUD/USD	0.00%	633,000
17	CHF	CHF/USD	0.00%	494,000
18	NZD	NZD/USD	0.00%	639,000
19	AUD	AUD/USD	0.00%	622,000
20	CHF	CHF/USD	0.00%	480,000
21	SEK	SEK/USD	0.00%	2,062,000
22	SEK	SEK/USD	0.00%	1,963,000
23	DKK	DKK/USD	0.00%	683,000
24	ILS	ILS/USD	0.00%	146,000
25	ILS	ILS/USD	0.00%	170,000

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Apr 14, 2026