HFSFX ETF

$16.90
Showing top 20 of 52 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GSK:LNGSK plc3.44%221,048$5.18M••••••••••••••••••••••
2SAN:PASanofi SA3.02%44,895$4.54M••••••••••••••••••••••
3BARC:LNBarclays Plc2.85%799,236$4.29M••••••••••••••••••••••
4STAN:LNStandard Chartered Plc2.67%195,520$4.01M••••••••••••••••••••••
5VOD:LNVodafone Group Plc - Sp Adr2.62%3,254,125$3.94M••••••••••••••••••••••
6ROG:SMRoche Holding Ag2.56%11,898$3.85M••••••••••••••••••••••
7CONG:BEContinentalag2.42%47,534$3.63M••••••••••••••••••••••
8UHR:SMSwatch Group Ag (The), Registered2.39%17,199$3.59M••••••••••••••••••••••
9HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.2.36%43,736$3.54M••••••••••••••••••••••
109404:TKNippon Television Holdings Inc Common Stock2.34%145,000$3.52M••••••••••••••••••••••
112317:TWHon Hai Precision Industry Co Ltd Ord Twd102.31%418,000$3.48M••••••••••••••••••••••
12AAL:LNAnglo American Plc_None_02.27%90,328$3.42M••••••••••••••••••••••
13SOGN:PASociete Generale S.A.2.20%52,161$3.31M••••••••••••••••••••••
14ABN.D:ASAbn Amro Bank Nv2.20%110,604$3.30M••••••••••••••••••••••
15OMVV:ATOmv Ag Common Stock Eur2.19%60,057$3.29M••••••••••••••••••••••
16ABEV3:BVAmbev Sa2.17%1,378,776$3.26M••••••••••••••••••••••
17AD:ASKoninklijke Ahold N.v.2.08%76,335$3.12M••••••••••••••••••••••
186752:JPPanasonic Corp2.04%264,600$3.07M••••••••••••••••••••••
19BLND:LNThe British Land Company Plc2.03%611,944$3.06M••••••••••••••••••••••
20PRU:LNPrudential Plc2.02%218,520$3.04M••••••••••••••••••••••
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HFSFX ETF All Holdings

HFSFX holdings total 52 positions. The top 10 holdings account for 26.7% of the fund, led by GSK plc at 3.4%, Sanofi SA at 3.0%, Barclays Plc at 2.9%.

HFSFX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Unknown at 71.4%.

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

HFSFX ETF Holdings

52 of 52 holdings

  • 1

    GSK plc

    GSK:LNUnknown
    3.44%
  • 2

    Sanofi SA

    SAN:PAUnknown
    3.02%
  • 3

    Barclays Plc

    BARC:LNUnknown
    2.85%
  • 4

    Standard Chartered Plc

    STAN:LNUnknown
    2.67%
  • 5

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    2.62%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    2.56%
  • 7

    Continentalag

    CONG:BEConsumer Discretionary
    2.42%
  • 8

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    2.39%
  • 9

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    2.36%
  • 10

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    2.34%
  • 11

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    2.31%
  • 12

    Anglo American Plc_None_0

    AAL:LNUnknown
    2.27%
  • 13

    Societe Generale S.A.

    SOGN:PAUnknown
    2.20%
  • 14

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    2.20%
  • 15

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    2.19%
  • 16

    Ambev Sa

    ABEV3:BVUnknown
    2.17%
  • 17

    Koninklijke Ahold N.v.

    AD:ASUnknown
    2.08%
  • 18

    Panasonic Corp

    6752:JPUnknown
    2.04%
  • 19

    The British Land Company Plc

    BLND:LNUnknown
    2.03%
  • 20

    Prudential Plc

    PRU:LNFinancials
    2.02%
  • 21

    Dentsu Group Inc.

    4324:TKUnknown
    1.99%
  • 22

    Rohm Co Ltd - Common

    6963:JPUnknown
    1.98%
  • 23

    Kering Sa

    PRTP:PAUnknown
    1.97%
  • 24

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.92%
  • 25

    Shinhan Financial Group

    055550:KRUnknown
    1.92%
  • 26

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.91%
  • 27

    Koito Mfg Co

    7276:JPUnknown
    1.81%
  • 28

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.80%
  • 29

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.80%
  • 30

    Bt Group Plc

    BT:LNUnknown
    1.79%
  • 31

    Randstad Nv

    RAND:ASUnknown
    1.78%
  • 32

    Ternium Sa

    TX:LUMaterials
    1.72%
  • 33

    Repsol Sa

    REP:MAUnknown
    1.62%
  • 34

    Anhui Conch Cement Co Ltd-H Common Stock

    AQE:FFUnknown
    1.61%
  • 35

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    1.59%
  • 36

    AXA S.A.

    AXAF:PAUnknown
    1.58%
  • 37

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.55%
  • 38

    Basf N

    BAS:DBMaterials
    1.53%
  • 39

    Carrefour Sa

    CARR:PAUnknown
    1.52%
  • 40

    Tesco Plc

    TSCO:LNUnknown
    1.52%
  • 41

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    1.51%
  • 42

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.51%
  • 43

    Evonik Industries Ag

    EVK:FFMaterials
    1.48%
  • 44

    Rio Tinto Ltd

    RIO:LNUnknown
    1.39%
  • 45

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    1.36%
  • 46

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    1.31%
  • 47

    Wpp Plc.

    WPP:MXUnknown
    1.29%
  • 48

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.26%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    1.11%
  • 50

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    1.03%
  • 51

    Renault Sa

    RENA:PAConsumer Discretionary
    1.00%
  • 52

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.15%