HECA ETF
Hedgeye Capital Allocation ETF
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.