Total Holdings
17
Portfolio diversification across 17 positions
HECA
(NYSEARCA)Hedgeye Capital Allocation ETF
$27.20-- (--)
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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
$323.65M
Total fund assets
Expense Ratio
1.30%
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 12 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 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 35.91% |
| 2 | # #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 10.61% |
| 3 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 8.80% |
| 4 | # #IHF | iShares U.S. Healthcare Providers ETF | Stock | 7.82% |
| 5 | # #NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Stock | 7.00% |
| 6 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 6.08% |
| 7 | # #RPV | Invesco S&P 500 Pure Value ETF | Stock | 6.06% |
| 8 | # #KRE | State Street SPDR S&P Regional Banking ETF | Stock | 4.17% |
| 9 | # #SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | Stock | 4.01% |
| 10 | # #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 3.89% |
| 11 | # #XHB | State Street SPDR S&P Homebuilders ETF | Stock | 2.67% |
| 12 | # #PPH | VanEck Pharmaceutical ETF | Stock | 0.69% |
Frequently Asked Questions About Hedgeye Capital Allocation ETF Holdings
What are the top holdings in HECA?
Hedgeye Capital Allocation ETF (HECA) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HECA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HECA's holdings table to analyze concentration risk.
What is HECA's sector allocation?
The Sector Allocation chart shows how HECA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HECA invest in?
HECA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HECA ETF?
HECA's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.