HECA ETF

HECA ETF
$27.78
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Fund Essentials - as of Jul 27, 2026

Net Assets
$288M
Expense Ratio
0.81%
Dividend Yield (Current)
2.04%
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

Stocks: 91.26%
Cash: 8.59%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.50%
NVDANvidia Corp.6.67%
FGXXXFirst American Government Obligations Fund5.96%
AMZNAmazon.Com Inc4.18%
LLYEli Lilly & Co.3.15%
Top 10 Concentration: 43.68%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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 $287.7M in net assets. HECA expense ratio is 0.81%, holding 51 positions across sectors including Information Technology, Financials, Health Care. 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 2.04%, paid annually.

HECA top holdings include Apple, Inc (9.5%), Nvidia Corp. (6.7%), First American Government Obligations Fund (6.0%), Amazon.Com Inc (4.2%), Eli Lilly & Co. (3.1%). 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

AAPLApple, Inc
9.50%
NVDANvidia Corp.
6.67%
AMZNAmazon.Com Inc
4.18%
MSFTMicrosoft Corp
3.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.99%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.50%
2NVDANvidia Corp.Information Technology6.67%
3FGXXXFirst American Government Obligations FundFinancials5.96%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5LLYEli Lilly & Co.Health Care3.15%
6MSFTMicrosoft CorpInformation Technology3.09%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.99%
8JPMJpmorgan ChaseFinancials2.96%
9-Taiwan Semiconductor-Sp Adr SwapOther2.63%
10AMDAdvanced Micro Devices Inc.Information Technology2.55%