HEQT - Simplify Hedged Equity ETF contains 3 holdings. The top holdings include IVV
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 104.73% |
- | 0.29% |
- | -0.09% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.51% | $24.29B | +35.36% | 1.09% |
ED | -16.87% | $36.31B | +13.27% | 3.35% |
K | -12.53% | $27.71B | +40.85% | 2.85% |
AWK | -12.51% | $27.80B | +10.98% | 2.21% |
CME | -10.35% | $99.25B | +39.75% | 3.87% |
MKTX | -7.22% | $8.37B | +15.12% | 1.35% |
AEP | -6.80% | $55.76B | +19.14% | 3.55% |
VSTA | -6.31% | $341.66M | +42.00% | 0.00% |
MO | -5.88% | $97.93B | +26.25% | 6.95% |
DG | -5.13% | $25.37B | -10.94% | 2.05% |
AMT | -4.99% | $105.08B | +16.75% | 2.96% |
DUK | -4.66% | $92.39B | +19.10% | 3.55% |
VSA | -4.25% | $8.76M | -18.25% | 0.00% |
LTM | -4.25% | $12.31B | -95.54% | 2.46% |
ZCMD | -3.84% | $29.29M | -6.45% | 0.00% |
BCE | -3.48% | $20.86B | -27.77% | 10.84% |
JNJ | -3.26% | $375.15B | +6.77% | 3.23% |
KR | -2.79% | $47.17B | +41.48% | 1.81% |
SO | -2.61% | $101.44B | +19.02% | 3.16% |
TU | -2.17% | $24.83B | +9.19% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HELO | 94.85% | $3.28B | 0.5% | |
EALT | 94.53% | $124.78M | 0.69% | |
DYNF | 94.25% | $19.02B | 0.27% | |
IWL | 94.24% | $1.71B | 0.15% | |
DSI | 94.23% | $4.67B | 0.25% | |
ESGV | 94.19% | $10.58B | 0.09% | |
FLQL | 94.12% | $1.51B | 0.29% | |
TSPA | 94.05% | $1.77B | 0.34% | |
DFUS | 94.00% | $15.47B | 0.09% | |
SUSL | 93.98% | $933.83M | 0.1% | |
NANC | 93.96% | $220.31M | 0.74% | |
MGC | 93.94% | $7.23B | 0.07% | |
STRV | 93.93% | $918.34M | 0.05% | |
IYY | 93.92% | $2.47B | 0.2% | |
USSG | 93.87% | $557.56M | 0.09% | |
IWB | 93.85% | $41.21B | 0.15% | |
SCHB | 93.83% | $34.11B | 0.03% | |
VOO | 93.82% | $681.16B | 0.03% | |
BKLC | 93.80% | $3.50B | 0% | |
BBUS | 93.80% | $5.01B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.70% | $99.49M | 0.59% | |
VIXY | -79.58% | $165.58M | 0.85% | |
BTAL | -65.58% | $295.67M | 1.43% | |
IVOL | -37.10% | $348.25M | 1.02% | |
SPTS | -31.78% | $5.77B | 0.03% | |
XONE | -30.15% | $585.85M | 0.03% | |
FXY | -29.61% | $820.31M | 0.4% | |
FTSD | -26.88% | $231.68M | 0.25% | |
UTWO | -26.08% | $379.27M | 0.15% | |
SCHO | -23.98% | $11.46B | 0.03% | |
VGSH | -23.50% | $22.77B | 0.03% | |
XHLF | -22.50% | $1.73B | 0.03% | |
IBTG | -22.35% | $1.92B | 0.07% | |
IBTI | -20.51% | $1.06B | 0.07% | |
IBTH | -19.99% | $1.60B | 0.07% | |
BILS | -17.18% | $3.83B | 0.1356% | |
IBTJ | -16.76% | $684.86M | 0.07% | |
SHYM | -16.48% | $354.58M | 0.35% | |
IEI | -15.90% | $15.41B | 0.15% | |
IBTK | -14.13% | $441.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.11% | $10.79B | +32.45% | 0.00% |
TEF | 0.13% | $30.02B | +27.27% | 6.13% |
ASPS | -0.24% | $99.18M | -12.89% | 0.00% |
GIS | 0.32% | $28.85B | -15.80% | 4.51% |
MSEX | -0.60% | $1.01B | +5.19% | 2.41% |
NOC | 0.63% | $72.47B | +15.13% | 1.72% |
KMB | 0.68% | $43.67B | -4.62% | 3.76% |
IMNN | -0.89% | $15.87M | -37.00% | 0.00% |
UUU | -0.93% | $6.98M | +97.39% | 0.00% |
CL | -0.97% | $74.59B | -4.24% | 2.20% |
WTRG | -1.32% | $10.56B | +1.65% | 3.49% |
AGL | -1.53% | $985.21M | -59.52% | 0.00% |
EXC | -1.53% | $43.82B | +25.72% | 3.63% |
CCI | 1.62% | $45.17B | +8.85% | 5.55% |
CYCN | 1.74% | $9.95M | +33.33% | 0.00% |
CHD | -1.83% | $24.05B | -7.40% | 1.18% |
VHC | 1.87% | $48.79M | +87.46% | 0.00% |
CAG | 2.03% | $10.05B | -25.70% | 6.63% |
TU | -2.17% | $24.83B | +9.19% | 7.12% |
BULL | 2.20% | $5.80B | +12.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.83% | $102.15B | +47.36% | 0.55% |
BNT | 78.99% | $12.45B | +48.00% | 0.00% |
ITT | 77.35% | $12.48B | +25.04% | 0.84% |
AMZN | 76.88% | $2.34T | +10.23% | 0.00% |
ADI | 76.49% | $119.42B | +5.43% | 1.59% |
NVDA | 76.36% | $3.74T | +24.97% | 0.03% |
PH | 76.35% | $89.86B | +37.89% | 0.95% |
EMR | 76.21% | $76.22B | +24.01% | 1.56% |
KKR | 75.92% | $117.97B | +25.04% | 0.54% |
AXP | 75.73% | $225.96B | +36.68% | 0.90% |
MKSI | 75.33% | $6.76B | -24.09% | 0.87% |
CG | 74.96% | $19.08B | +32.02% | 2.64% |
MS | 74.94% | $226.32B | +41.57% | 2.61% |
JHG | 74.78% | $6.22B | +14.58% | 3.98% |
ARES | 74.62% | $38.17B | +29.00% | 2.34% |
GS | 74.58% | $216.77B | +51.73% | 1.69% |
ETN | 74.45% | $138.93B | +13.33% | 1.12% |
APO | 74.42% | $80.94B | +17.99% | 1.34% |
QCOM | 74.30% | $175.02B | -20.36% | 2.15% |
AEIS | 73.98% | $5.03B | +25.27% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.01% | $1.87B | 0.18% | |
JBND | -0.02% | $2.31B | 0.25% | |
IBMS | 0.12% | $88.27M | 0.18% | |
USDU | -0.18% | $163.19M | 0.5% | |
STIP | -0.18% | $12.70B | 0.03% | |
SHM | 0.19% | $3.41B | 0.2% | |
IBMP | 0.30% | $553.36M | 0.18% | |
SMMU | -0.30% | $889.48M | 0.35% | |
BSMR | -0.50% | $255.65M | 0.18% | |
JMST | 0.51% | $4.06B | 0.18% | |
SUB | -0.54% | $9.91B | 0.07% | |
FMB | 0.55% | $1.90B | 0.65% | |
YEAR | 0.58% | $1.47B | 0.25% | |
IGOV | -0.61% | $1.21B | 0.35% | |
NUBD | 0.69% | $396.52M | 0.16% | |
TLH | 0.73% | $11.41B | 0.15% | |
BNDX | 0.86% | $67.49B | 0.07% | |
CGCB | 1.28% | $2.46B | 0.27% | |
SCHQ | 1.29% | $752.08M | 0.03% | |
WEAT | 1.32% | $117.67M | 0.28% |