Total Holdings
33
Portfolio diversification across 33 positions
HECA
(NYSEARCA)Hedgeye Capital Allocation ETF
$30.53-- (--)
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HECA ETF Holdings: Hedgeye Capital Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$199.60M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Fund Issuer
Hedgeye
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 5.15% |
| 2 | # #REMX | VanEck Rare Earth and Strategic Metals ETF | Stock | 5.14% |
| 3 | # #TAN | Invesco Solar ETF | Stock | 4.93% |
| 4 | # #EWJ | iShares MSCI Japan ETF | Stock | 4.82% |
| 5 | # #COPX | Global X Copper Miners ETF | Stock | 4.75% |
| 6 | # #EWC | iShares MSCI Canada ETF | Stock | 4.73% |
| 7 | # #QUAL | iShares MSCI USA Quality Factor ETF | Stock | 4.34% |
| 8 | # #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 4.23% |
| 9 | # #ITB | iShares U.S. Home Construction ETF | Stock | 4.09% |
| 10 | # #XME | State Street SPDR S&P Metals & Mining ETF | Stock | 4.06% |
| 11 | # #MOO | VanEck Agribusiness ETF | Stock | 4.05% |
| 12 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 4.03% |
| 13 | # #SIL | Global X Silver Miners ETF | Stock | 3.98% |
| 14 | # #URA | Global X Uranium ETF | Stock | 3.96% |
| 15 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 3.90% |
| 16 | # #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 3.81% |
| 17 | # #EPOL | iShares MSCI Poland ETF | Stock | 3.73% |
| 18 | # #EWA | iShares MSCI Australia ETF | Stock | 3.60% |
| 19 | # #VYMI | Vanguard International High Dividend Yield ETF | Stock | 3.55% |
| 20 | # #EFA | iShares MSCI EAFE ETF | Stock | 3.28% |
| 21 | # #GDX | VanEck Gold Miners ETF | Stock | 3.17% |
| 22 | # #EMB | iShares JP Morgan USD Emerging Markets Bond ETF | Stock | 3.00% |
| 23 | # #XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Stock | 2.35% |
| 24 | # #AIQ | Global X Artificial Intelligence & Technology ETF | Stock | 2.02% |