HFIGX ETF

$12.45
Showing 10 of 836 holdings(as of Oct 31, 2025)Top 10 Weight: 32.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HYGIshares Iboxx $ High Yield Corporate Bond Fund8.41%159,520$12.89M••••••••••••••••••••••
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)6.32%87,082$9.69M••••••••••••••••••••••
3-United States Treasury Bill5.79%-$8.88M••••••••••••••••••••••
4NVDANvidia Corp.2.84%21,535$4.36M••••••••••••••••••••••
5MSFTMicrosoft Corp2.10%6,213$3.22M••••••••••••••••••••••
6AAPLApple Inc2.10%11,887$3.21M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.38%7,539$2.12M••••••••••••••••••••••
8AMZNAmazon.Com Inc1.31%8,223$2.01M••••••••••••••••••••••
9JNKSpdr Bloomberg Barclays High Yield Bond ETF1.26%19,803$1.93M••••••••••••••••••••••
10EWYIshares Msci South Korea ETF1.15%18,176$1.76M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesInflation ProtectionAsset ManagementETF ProvidersArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

HFIGX ETF Top Holdings

HFIGX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 8.4%, Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 6.3%, United States Treasury Bill at 5.8%.

HFIGX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 22.3%.

HFIGX sector allocation provides a detailed breakdown. HFIGX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 836 holdingsTop 10 Weight: 32.66%
#TickerNameIndustryWeightAllocation
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials8.41%
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials6.32%
3-United States Treasury BillOther5.79%
4NVDANvidia Corp.Information Technology2.84%
5MSFTMicrosoft CorpInformation Technology2.10%
6AAPLApple IncInformation Technology2.10%
7GOOGLAlphabet Inc,class ACommunication Services1.38%
8AMZNAmazon.Com IncConsumer Discretionary1.31%
9JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials1.26%
10EWYIshares Msci South Korea ETFUnknown1.15%
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Holdings Distribution

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