HECA ETF

HECA ETF
$27.37
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VYMI is HECA's largest holding at 9.91% of the fund as of Sep 3, 2026. HECA is Hedgeye Capital Allocation ETF.

Showing top 22 of 22 holdings · as of Sep 3, 2026
HECA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VYMI
Vanguard International High Dividend Yield ETF
9.91%		9.9%156,021$16.51M--
2
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
6.94%		16.9%58,351$5.70MFinancialsDiversified Financial Services
Sector and industry · Pro
3
LVHI
Legg Mason International Low Volatility High Dividend ETF
6.00%		22.9%363,959$15.44M
4
CRAK
Vaneck Oil Refiners Etf
5.70%		28.6%242,520$15.11M
5
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
5.42%		34.0%118,316$6.85M
6
IWX
Ishares Russell Top 200 V
5.34%		39.3%88,158$9.94M
7
EFAV
Ishares Edge Msci Min Vol Eafe Etf
5.31%		44.6%102,660$9.68M
8
VFLO
Victoryshares Free Cash Flow Growth Etf
4.94%		49.6%507,210$28.22M
9
IAU
Ishares Gold Trust ETF
4.90%		54.5%69,158$5.71M
10—Cash & Other
4.74%		59.2%22,572$3.61M
11
HDV
Ishares Core High Dividend ETF
4.53%		63.7%469,380$13.96M
12
EUFN
Ishares Msci Europe Financials Etf
3.90%		67.6%222,383$9.39M
13
JIVE
Jpm Int Val Etf
3.49%		71.1%173,383$17.09M
14
ETHA
Ishares Ethereum Trust Etf
3.40%		74.5%614,692$11.10M
15
EWP
Ishares Msci Spain Etf
3.30%		77.8%82,765$5.13M
16
FGXXX
First American Government Obligations Fund
3.12%		80.9%19,749,229$19.75M
17
CALF
Pacer US Small Cap Cash Cows 100 ETF
2.62%		83.6%281,025$16.23M
18
SPYI
Neos S&P 500 High Income Etf
2.41%		86.0%127,494$6.83M
19
USMV
Ishares Msci Min Vol Factor Etf
2.40%		88.4%139,367$14.07M
20
IGE
Ishares North American Natural Resources ETF
2.01%		90.4%228,879$15.21M
21
GNR
Spdr S&p Global Natural Resources ETF
2.00%		92.4%163,254$12.91M
22
EWS
Ishares Msci Singapore Etf
1.80%		94.2%259,747$8.88M
Not reported for this fund: share changes.
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HECA ETF All Holdings

HECA holdings total 51 positions. The top 10 holdings account for 59.2% of the fund, led by Vanguard International High Dividend Yield ETF at 9.9%, Vaneck Gold Miners Etf/Usa at 6.9%, Legg Mason International Low Volatility High Dividend ETF at 6.0%.

HECA portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 17.1%.

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

22 of 51 holdings

  • 1

    Vanguard International High Dividend Yield ETF

    VYMIUnknown
    9.91%
  • 2

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    6.94%
  • 3

    Legg Mason International Low Volatility High Dividend ETF

    LVHIUnknown
    6.00%
  • 4

    Vaneck Oil Refiners Etf

    CRAKUnknown
    5.70%
  • 5

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    5.42%
  • 6

    Ishares Russell Top 200 V

    IWXUnknown
    5.34%
  • 7

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    5.31%
  • 8

    Victoryshares Free Cash Flow Growth Etf

    VFLOUnknown
    4.94%
  • 9

    Ishares Gold Trust ETF

    IAUMaterials
    4.90%
  • 10

    Cash & Other

    Other
    4.74%
  • 11

    Ishares Core High Dividend ETF

    HDVUnknown
    4.53%
  • 12

    Ishares Msci Europe Financials Etf

    EUFNUnknown
    3.90%
  • 13

    Jpm Int Val Etf

    JIVEUnknown
    3.49%
  • 14

    Ishares Ethereum Trust Etf

    ETHAUnknown
    3.40%
  • 15

    Ishares Msci Spain Etf

    EWPUnknown
    3.30%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    3.12%
  • 17

    Pacer US Small Cap Cash Cows 100 ETF

    CALFFinancials
    2.62%
  • 18

    Neos S&P 500 High Income Etf

    SPYIUnknown
    2.41%
  • 19

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    2.40%
  • 20

    Ishares North American Natural Resources ETF

    IGEUnknown
    2.01%
  • 21

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    2.00%
  • 22

    Ishares Msci Singapore Etf

    EWSUnknown
    1.80%