HECA ETF (Hedgeye Capital Allocation ETF) is managed by Hedgeye Asset Management with $288.8M in net assets. HECA expense ratio is 1.02%, holding 22 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-06-30.

HECA performance shows a YTD return of -1.35%.. 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 And Company (3.1%). View all HECA holdings, sector breakdown, or dividend history.

HECA can be compared against other funds using the overlap calculator or side-by-side comparison tool. HECA alternatives are available via the screener, along with tax-loss harvesting opportunities.