HECA ETF
Hedgeye Capital Allocation ETF
HECA ETF Overview
HECA ETF (Hedgeye Capital Allocation ETF) is managed by Hedgeye Asset Management with $271.4M in net assets. HECA expense ratio is 0.81%, holding 48 positions across sectors including Financials, Materials. Inception date: 2025-06-30.
HECA performance shows a YTD return of 1.46%. The 1-year return is 11.35%. HECA dividend yield stands at 2.00%, paid annually.
HECA top holdings include First American Government Obligations Fund (15.7%), Ishares North American Natural Resources ETF (7.2%), Jpm Int Val Etf (7.1%), Schwab Fundamental Emerging Markets Large Company Index ETF (7.1%), Victoryshares Free Cash Flow Growth Etf (7.0%). 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.