HECA ETF

HECA ETF
$27.37
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FGXXX is HECA's largest holding at 15.70% of the fund as of Sep 15, 2026. HECA is Hedgeye Capital Allocation ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
HECA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.70%		15.7%44,308,849$44.31MFinancialsCapital Markets
2
IGE
Ishares North American Natural Resources ETF
7.15%		22.9%306,880$20.17M--
Sector and industry · Pro
3
JIVE
Jpm Int Val Etf
7.09%		29.9%204,187$20.00M
4
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
7.08%		37.0%470,011$19.98M
5
VFLO
Victoryshares Free Cash Flow Growth Etf
7.02%		44.0%369,817$19.81M
6
GNR
Spdr S&p Global Natural Resources ETF
5.94%		50.0%213,461$16.77M
7
VYMI
Vanguard International High Dividend Yield ETF
5.19%		55.2%139,984$14.66M
8
MOO
Vaneck Agribusiness Etf
4.58%		59.8%149,060$12.94M
9
SPYI
Neos S&P 500 High Income Etf
4.41%		64.2%233,888$12.44M
10
CRAK
Vaneck Oil Refiners Etf
4.41%		68.6%189,592$12.44M
11
ETHA
Ishares Ethereum Trust Etf
4.04%		72.6%614,692$11.41M
12
EFAV
Ishares Edge Msci Min Vol Eafe Etf
3.91%		76.5%118,242$11.03M
13
FCG
First Trust Natural Gas Etf
3.64%		80.2%321,400$10.27M
14
EWS
Ishares Msci Singapore Etf
3.48%		83.6%294,423$9.82M
15
EUFN
Ishares Msci Europe Financials Etf
3.29%		86.9%222,383$9.30M
16
IWX
Ishares Russell Top 200 Value Etf
3.01%		89.9%76,131$8.49M
17
AVLV
Avantis U.S. Large Cap Value ETF
2.71%		92.7%82,198$7.64M
18
LVHI
Legg Mason International Low Volatility High Dividend ETF
2.20%		94.9%147,931$6.22M
19
CALF
Pacer US Small Cap Cash Cows 100 ETF
2.00%		96.9%101,429$5.63M
20—Other Assets and Liabilities
1.96%		98.8%5,519,071$5.52M
21
EWP
Ishares Msci Spain Etf
1.20%		100.0%55,270$3.39M
22
IAU
Ishares Gold Trust ETF
0.00%		100.0%--
23
HDV
Ishares Core High Dividend ETF
0.00%		100.0%--
24
USMV
Ishares Msci Min Vol Factor Etf
0.00%		100.0%--
25
GDX
Vaneck Gold Miners Etf/Usa
0.00%		100.0%--
Not reported for this fund: share changes.
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HECA ETF All Holdings

HECA holdings total 48 positions. The top 10 holdings account for 68.6% of the fund, led by First American Government Obligations Fund at 15.7%, Ishares North American Natural Resources ETF at 7.2%, Jpm Int Val Etf at 7.1%.

HECA portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Financials at 30.9%.

HECA sectors provide a detailed breakdown. HECA overlap shows how holdings compare to other funds in your portfolio.

Compare HECA

HECA vs SPYHECA vs QQQHECA vs VOOHECA vs VTIHECA vs IVVHECA vs SCHDHECA vs VYMHECA vs VXUS

HECA ETF Holdings

25 of 48 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    15.70%
  • 2

    Ishares North American Natural Resources ETF

    IGEUnknown
    7.15%
  • 3

    Jpm Int Val Etf

    JIVEUnknown
    7.09%
  • 4

    Schwab Fundamental Emerging Markets Large Company Index ETF

    FNDEUnknown
    7.08%
  • 5

    Victoryshares Free Cash Flow Growth Etf

    VFLOUnknown
    7.02%
  • 6

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    5.94%
  • 7

    Vanguard International High Dividend Yield ETF

    VYMIUnknown
    5.19%
  • 8

    Vaneck Agribusiness Etf

    MOOFinancials
    4.58%
  • 9

    Neos S&P 500 High Income Etf

    SPYIUnknown
    4.41%
  • 10

    Vaneck Oil Refiners Etf

    CRAKUnknown
    4.41%
  • 11

    Ishares Ethereum Trust Etf

    ETHAUnknown
    4.04%
  • 12

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    3.91%
  • 13

    First Trust Natural Gas Etf

    FCGUnknown
    3.64%
  • 14

    Ishares Msci Singapore Etf

    EWSUnknown
    3.48%
  • 15

    Ishares Msci Europe Financials Etf

    EUFNUnknown
    3.29%
  • 16

    Ishares Russell Top 200 Value Etf

    IWXUnknown
    3.01%
  • 17

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    2.71%
  • 18

    Legg Mason International Low Volatility High Dividend ETF

    LVHIUnknown
    2.20%
  • 19

    Pacer US Small Cap Cash Cows 100 ETF

    CALFFinancials
    2.00%
  • 20

    Other Assets And Liabilities

    Other
    1.96%
  • 21

    Ishares Msci Spain Etf

    EWPUnknown
    1.20%
  • 22

    Ishares Gold Trust ETF

    IAUMaterials
    0.00%
  • 23

    Ishares Core High Dividend ETF

    HDVUnknown
    0.00%
  • 24

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.00%
  • 25

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    0.00%