HEFA ETF

HEFA ETF
$46.30
See how much of HEFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EFA is HEFA's largest holding at 99.38% of the fund as of Oct 1, 2026. HEFA is iShares Currency Hedged MSCI EAFE ETF.

Showing the top 10 of 272 holdings · as of Oct 1, 2026
Top 10 weight
102.02%
HEFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
99.38%
99.4%71,813,419$7.46BFinancialsCapital Markets
2—EUR/USD
1.05%
100.4%-2,252,240,000$79.04M--
3—Gbp/Usd
0.35%
100.8%-800,934,000$26.52M--
4—EUR/USD
0.30%
101.1%-2,280,399,000$22.43M--
5—CHF/USD
0.29%
101.4%-570,888,000$21.50M--
6—Aud/Usd
0.22%
101.6%-712,445,000$16.63M--
7—JPY/USD
0.15%
101.7%-285,009,066,000$10.92M--
8—Sek/Usd
0.15%
101.9%-2,218,594,000$11.30M--
9—Gbp/Usd
0.08%
102.0%-789,616,000$6.05M--
10—Dkk/Usd
0.05%
102.0%-837,765,000$3.96M--
More holdings · Pro
FundXLS Pro
See the other 262 holdings of HEFA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrency

HEFA ETF Top Holdings

HEFA holdings top 10 positions. The top 10 holdings account for 102.0% of the fund, led by Ishares Msci Eafe ETF at 99.4%, EUR/USD at 1.1%, Gbp/Usd at 0.3%.

HEFA portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 99.4%.

HEFA sectors provide a detailed breakdown. HEFA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 272 holdingsTop 10 Weight: 102.02%
#TickerNameIndustryWeightAllocation
1EFAIshares Msci Eafe ETFFinancials99.38%
2-EUR/USDOther1.05%
3-Gbp/UsdOther0.35%
4-EUR/USDOther0.30%
5-CHF/USDOther0.29%
6-Aud/UsdOther0.22%
7-JPY/USDOther0.15%
8-Sek/UsdOther0.15%
9-Gbp/UsdOther0.08%
10-Dkk/UsdOther0.05%
Want to see all 272 holdings?

Holdings Distribution

Loading chart...