HEFA Holdings Information

HEFA is an equity ETF with a total of 87 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 98.86%, JPY/USD at 0.37%, EUR/USD at 0.21%, AUD/USD at 0.17%, and GBP/USD at 0.12%.

Total Holdings

Top 10 Percentage

99.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.70B

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EFA	iShares MSCI EAFE ETF	98.86%	73,309,742	104.01	-0.62%
2	JPY	JPY/USD	0.37%	-291,126,096,000	-	-
3	EUR	EUR/USD	0.21%	-2,311,258,000	-	-
4	AUD	AUD/USD	0.16%	-697,747,000	-	-
5	GBP	GBP/USD	0.12%	-804,713,000	-	-
6	CHF	CHF/USD	0.11%	-573,784,000	-	-
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	4,373,298	-	-
8	SEK	SEK/USD	0.05%	-2,285,348,000	-	-
9	NOK	NOK/USD	0.02%	-459,814,000	-	-
10	SGD	SGD/USD	0.01%	-162,543,000	-	-
11	DKK	DKK/USD	0.01%	-780,644,000	-	-
12	ILS	ILS/USD	0.01%	-213,894,000	-	-
13	CHF	CHF/USD	0.01%	-32,902,000	-	-
14	AUD	AUD/USD	0.01%	-25,972,000	-	-
15	NZD	NZD/USD	0.00%	-24,285,000	-	-
16	GBP	GBP/USD	0.00%	-11,258,000	-	-
17	NOK	NOK/USD	0.00%	-19,825,000	-	-
18	EUR	EUR/USD	0.00%	-11,267,000	-	-
19	DKK	DKK/USD	0.00%	-65,614,000	-	-
20	JPY	JPY/USD	0.00%	-1,422,156,000	-	-
21	HKD	HKD/USD	0.00%	-1,020,583,000	-	-
22	CHF	CHF/USD	0.00%	-3,156,000	-	-
23	CHF	CHF/USD	0.00%	-2,996,000	-	-
24	SEK	SEK/USD	0.00%	-17,431,000	-	-
25	GBP	GBP/USD	0.00%	-3,996,000	-	-

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now