HECA ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
HECA ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
$27.78
AUM$288M
TER0.81%
Holdings51
See how much of HECA you already own
HECA ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
$27.78
Hedgeye Capital Allocation ETF
AUM$288M
TER0.81%
Holdings51
See how much of HECA you already own
Information Technology is HECA's largest sector at 37.6% of the fund as of Jul 27, 2026. HECA is Hedgeye Capital Allocation ETF.
HECA ETF Sector Allocation
HECA sector allocation breaks down across Information Technology (37.6%), Financials (14.5%), Health Care (11.1%), Consumer Discretionary (9.1%), Industrials (9.1%). 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.