HECA ETF
Hedgeye Capital Allocation ETF
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.