HECA ETF largest holding is AAPL at 9.50% as of Jul 27, 2026
HECA ETF largest holding is AAPL at 9.50% as of Jul 27, 2026
$27.61
AUM$289M
TER1.02%
Holdings22
HECA ETF largest holding is AAPL at 9.50% as of Jul 27, 2026
$27.61
Hedgeye Capital Allocation ETF
AUM$289M
TER1.02%
Holdings22
AAPL is HECA's largest holding at 9.50% of the fund as of Jul 27, 2026. HECA is Hedgeye Capital Allocation ETF.
HECA ETF All Holdings
HECA holdings total 22 positions. The top 10 holdings account for 43.7% of the fund, led by Apple Inc at 9.5%, Nvidia Corp at 6.7%, First American Government Obligations Fund at 6.0%.
HECA portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 31.5%.
HECA sector allocation provides a detailed breakdown. HECA overlap tool shows how holdings compare to other funds in your portfolio.










































