HECA ETF

$27.90

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AUM$368M

TER1.02%

Holdings29

HECA ETF

$27.90

Hedgeye Capital Allocation ETF

AUM$368M

TER1.02%

Holdings29

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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 58.02%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Cash & Other	10.39%	17,188,872	$17.19M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	8.64%	14,292,579	$14.29M	••••••	••••••••	••••••••
3	FLOT	Ishares Floating Rate Bond Etf	7.72%	250,610	$12.77M	••••••	••••••••	••••••••
4	VEA	Vanguard Ftse Developed Markets ETF	5.79%	147,336	$9.57M	••••••	••••••••	••••••••
5	EFA	Ishares Msci Eafe ETF	4.60%	76,686	$7.61M	••••••	••••••••	••••••••
6	VYMI	Vanguard International High Dividend Yield ETF	4.41%	78,721	$7.29M	••••••	••••••••	••••••••
7	IJK	Ishares S&P Mid-Cap 400 Growth Etf	4.36%	69,675	$7.22M	••••••	••••••••	••••••••
8	EWC	Energy World Corp Ltd	4.21%	126,240	$6.97M	••••••	••••••••	••••••••
9	XME	Spdr S&P Met & M	4.21%	56,313	$6.97M	••••••	••••••••	••••••••
10	BOTZ	Global X Robotics & Artificial Intelligence Etf	3.69%	159,191	$6.10M	••••••	••••••••	••••••••

Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementMarket InfrastructureCurrencyCritical MineralsSupply ChainInfrastructureSustainable Materials

HECA ETF Top Holdings

HECA holdings top 10 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.