HECA ETF
HECA ETF
$27.37
Hedgeye Capital Allocation ETF
AUM$280M
TER0.81%
Holdings51
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Financials is HECA's largest sector at 17.1% of the fund as of Sep 3, 2026. HECA is Hedgeye Capital Allocation ETF.
HECA ETF Sector Allocation
HECA sector allocation breaks down across Financials (17.1%), Materials (4.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.
HECA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HECA by country shows geographic exposure. HECA overlap reveals how sector exposure compares with other funds.