HECA ETF

$28.04
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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other10.39%17,188,872$17.19M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund8.64%14,292,579$14.29M••••••••••••••••••••••
3FLOTIshares Floating Rate Bond Etf7.72%250,610$12.77M••••••••••••••••••••••
4VEAVanguard Ftse Developed Markets ETF5.79%147,336$9.57M••••••••••••••••••••••
5EFAIshares Msci Eafe ETF4.60%76,686$7.61M••••••••••••••••••••••
6VYMIVanguard International High Dividend Yield ETF4.41%78,721$7.29M••••••••••••••••••••••
7IJKIshares S&P Mid-Cap 400 Growth Etf4.36%69,675$7.22M••••••••••••••••••••••
8EWCEnergy World Corp Ltd4.21%126,240$6.97M••••••••••••••••••••••
9XMESpdr S&P Met & M4.21%56,313$6.97M••••••••••••••••••••••
10BOTZGlobal X Robotics & Artificial Intelligence Etf3.69%159,191$6.10M••••••••••••••••••••••
11IBBIshares Nasdaq Biotechnology Etf3.66%35,458$6.05M••••••••••••••••••••••
12EWJIshares Msci Japan ETF3.61%69,912$5.97M••••••••••••••••••••••
13RSPInvesco S&P 500 Equal Weight Etf (Rsp)3.41%28,230$5.63M••••••••••••••••••••••
14VYMVanguard High Dividend Yield Etf3.40%37,871$5.63M••••••••••••••••••••••
15IWNIshares Russell 2000 Value ETF3.31%27,984$5.47M••••••••••••••••••••••
16EPOLIshares Msci Poland Capped Etf3.12%142,907$5.17M••••••••••••••••••••••
17IJRIShares Core S&P Small Cap ETF2.93%37,597$4.85M••••••••••••••••••••••
18SILGlobal X Silver Miners ETF2.88%49,423$4.76M••••••••••••••••••••••
19MOOVaneck Agribusiness Etf2.83%60,162$4.68M••••••••••••••••••••••
20XRTSpdr S&p Retail Etf2.62%47,646$4.33M••••••••••••••••••••••
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HECA ETF All Holdings

HECA holdings total 29 positions. The top 10 holdings account for 58.0% of the fund, led by Cash & Other at 10.4%, First American Government Obligations Fund at 8.6%, Ishares Floating Rate Bond Etf at 7.7%.

HECA portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 52.7%.

HECA sector allocation provides a detailed breakdown. HECA overlap tool shows how holdings compare to other funds in your portfolio.

HECA ETF Holdings

29 of 29 holdings

  • 1

    Cash & Other

    Other
    10.39%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    8.64%
  • 3

    Ishares Floating Rate Bond Etf

    FLOTFinancials
    7.72%
  • 4

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    5.79%
  • 5

    Ishares Msci Eafe ETF

    EFAFinancials
    4.60%
  • 6

    Vanguard International High Dividend Yield ETF

    VYMIUnknown
    4.41%
  • 7

    Ishares S&P Mid-Cap 400 Growth Etf

    IJKFinancials
    4.36%
  • 8

    Energy World Corp Ltd

    EWCUnknown
    4.21%
  • 9

    Spdr S&P Met & M

    XMEMaterials
    4.21%
  • 10

    Global X Robotics & Artificial Intelligence Etf

    BOTZUnknown
    3.69%
  • 11

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    3.66%
  • 12

    Ishares Msci Japan ETF

    EWJFinancials
    3.61%
  • 13

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    3.41%
  • 14

    Vanguard High Dividend Yield Etf

    VYMFinancials
    3.40%
  • 15

    Ishares Russell 2000 Value ETF

    IWNUnknown
    3.31%
  • 16

    Ishares Msci Poland Capped Etf

    EPOLUnknown
    3.12%
  • 17

    IShares Core S&P Small Cap ETF

    IJRFinancials
    2.93%
  • 18

    Global X Silver Miners ETF

    SILUnknown
    2.88%
  • 19

    Vaneck Agribusiness Etf

    MOOFinancials
    2.83%
  • 20

    Spdr S&p Retail Etf

    XRTUnknown
    2.62%
  • 21

    Global X U.S. Infrastructure Development ETF

    PAVEFinancials
    2.31%
  • 22

    Global X Uranium Etf Usd

    URAUnknown
    2.28%
  • 23

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    1.99%
  • 24

    Amplify Transformational Data Sharing ETF

    BLOKUnknown
    1.90%
  • 25

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    1.15%
  • 26

    Tlt Us 03/20/26 C90

    Other
    0.29%
  • 27

    Ishares Cll Opt 02/26 89

    Other
    0.29%
  • 28

    Gld Us 03/20/26 P410

    Other
    0.24%
  • 29

    Slv Us 02/20/26 C75

    Other
    -0.24%