HECA ETF (Hedgeye Capital Allocation ETF) is managed by Hedgeye Asset Management with $367.6M in net assets. HECA expense ratio is 1.02%, holding 29 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-30.

HECA performance shows a YTD return of 4.32%.. HECA dividend yield stands at 1.83%, paid annually.

HECA top holdings include Cash & Other (10.4%), First American Government Obligations Fund (8.6%), Ishares Floating Rate Bond Etf (7.7%), Vanguard Ftse Developed Markets ETF (5.8%), Ishares Msci Eafe ETF (4.6%). View all HECA holdings, sector breakdown, or dividend history.

HECA can be compared against other funds using the overlap calculator or side-by-side comparison tool. HECA alternatives are available via the screener, along with tax-loss harvesting opportunities.