HECA ETF largest country is US at 97.1% as of Jul 27, 2026
HECA ETF largest country is US at 97.1% as of Jul 27, 2026
$27.78
AUM$288M
TER0.81%
Holdings51
See how much of HECA you already own
HECA ETF largest country is US at 97.1% as of Jul 27, 2026
$27.78
Hedgeye Capital Allocation ETF
AUM$288M
TER0.81%
Holdings51
See how much of HECA you already own
US is HECA's largest country exposure at 97.1% of the fund as of Jul 27, 2026. HECA is Hedgeye Capital Allocation ETF.
HECA ETF Geographic Allocation
HECA geographic allocation spans US (97.1%), Canada (1.5%), Bermuda (1.3%), Slovenia (0.2%), Poland (-0.1%). The fund covers 3 regions.
HECA country exposure helps investors assess international diversification and geopolitical risk. HECA sectors alongside geography give a fuller picture of portfolio allocation.