HECA ETF

HECA ETF
$27.37
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Fund Essentials - as of Sep 3, 2026

Net Assets
$280M
Expense Ratio
0.81%
Dividend Yield (Current)
2.00%
Holdings
51
Inception Date
Jun 30, 2025
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.33%
1 Year+11.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VYMIVanguard International High Dividend Yield ETF9.91%
GDXVaneck Gold Miners Etf/Usa6.94%
LVHILegg Mason International Low Volatility High Dividend ETF6.00%
CRAKVaneck Oil Refiners Etf5.70%
NOBLProshares S&p 500 Dividend Aristocrats ETF5.42%
Top 10 Concentration: 59.20%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.56
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HECA ETF Overview

HECA ETF (Hedgeye Capital Allocation ETF) is managed by Hedgeye Asset Management with $280.2M in net assets. HECA expense ratio is 0.81%, holding 51 positions across sectors including Financials, Materials. Inception date: 2025-06-30.

HECA performance shows a YTD return of -1.33%. The 1-year return is 11.03%. HECA dividend yield stands at 2.00%, paid annually.

HECA top holdings include Vanguard International High Dividend Yield ETF (9.9%), Vaneck Gold Miners Etf/Usa (6.9%), Legg Mason International Low Volatility High Dividend ETF (6.0%), Vaneck Oil Refiners Etf (5.7%), Proshares S&p 500 Dividend Aristocrats ETF (5.4%). Go to all HECA holdings, HECA sectors, or HECA dividends.

HECA can be compared against other funds. Use HECA overlap to find shared positions, or HECA vs another fund for a side-by-side view. HECA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
-1.33%
1 Year
+11.03%
3 Year
N/A

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1VYMIVanguard International High Dividend Yield ETFUnknown9.91%
2GDXVaneck Gold Miners Etf/UsaFinancials6.94%
3LVHILegg Mason International Low Volatility High Dividend ETFUnknown6.00%
4CRAKVaneck Oil Refiners EtfUnknown5.70%
5NOBLProshares S&p 500 Dividend Aristocrats ETFUnknown5.42%
6IWXIshares Russell Top 200 VUnknown5.34%
7EFAVIshares Edge Msci Min Vol Eafe EtfUnknown5.31%
8VFLOVictoryshares Free Cash Flow Growth EtfUnknown4.94%
9IAUIshares Gold Trust ETFMaterials4.90%
10-Cash & OtherOther4.74%