---
ticker: "HEFT"
name: "Hedgeye Fourth Turning ETF"
url: "https://etf.net/etf/HEFT"
grade: "B"
score: 56
graded_at: "2026-10-12"
category: "Tactical Allocation"
category_rank: "20 of 46"
methodology: "https://etf.net/methodology"
---

# HEFT: Hedgeye Fourth Turning ETF

Grade **B**, Score 56 of 100. Rank 20 of 46 in Tactical Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 67 | 16 of 46 |
| Mission | 61 | 16 of 27 |
| Risk | 33 | 39 of 46 |
| Tradability | 56 | 18 of 46 |
| Holdings | 49 | 22 of 43 |
| Durability | 53 | 27 of 46 |

## Top holdings

The fund holds 34 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 15.07% |
| 2 | — | Cash & Other | 12.00% |
| 3 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 10.91% |
| 4 | DBMF | iMGP DBi Managed Futures Strategy ETF | 10.50% |
| 5 | UTWO | F/m US Treasury 2 Year Note ETF | 9.26% |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 8.68% |
| 7 | XLK | State Street Technology Select Sector SPDR ETF | 7.36% |
| 8 | ICSH | iShares Ultra Short Duration Bond Active ETF | 6.44% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | 3.12% |
| 10 | CIBR | First Trust NASDAQ Cybersecurity ETF | 3.07% |
| 11 | GLD | SPDR Gold Shares | 2.51% |
| 12 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.17% |
| 13 | MO | Altria Group Inc | 2.00% |
| 14 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.99% |
| 15 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.99% |
| 16 | PM | Philip Morris International Inc | 1.99% |
| 17 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.53% |
| 18 | DG | Dollar General Corp | 1.52% |
| 19 | HTEC | ROBO Global R Healthcare Technology and Innovation ETF | 1.50% |
| 20 | CRAK | VanEck Oil Refiners ETF | 1.19% |
| 21 | SHOP | Shopify Inc | 1.19% |
| 22 | SNOW | Snowflake Inc | 1.11% |
| 23 | PLTR | Palantir Technologies Inc | 1.10% |
| 24 | AM | Antero Midstream Corp | 1.02% |
| 25 | MCK | McKesson Corp | 1.02% |
| 26 | COST | Costco Wholesale Corp | 0.99% |
| 27 | LIN | Linde PLC | 0.99% |
| 28 | EPD | Enterprise Products Partners LP | 0.97% |
| 29 | ROK | Rockwell Automation Inc | 0.93% |
| 30 | INTC | Intel Corp | 0.90% |

Source: etf.net, https://etf.net/etf/HEFT. Please cite the page URL.