HECA ETF
$28.04
Hedgeye Capital Allocation ETF
AUM$368M
TER1.02%
Holdings29
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HECA ETF Sector Allocation
HECA sector allocation breaks down across Financials (52.7%), Unknown (32.1%), Other (11.0%), Materials (4.2%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.
HECA sector exposure is important for understanding concentration risk. With Financials at 52.7%, the fund has significant sector concentration.
HECA geographic allocation shows country exposure. HECA overlap calculator reveals how sector exposure compares with other funds.