HECA ETF
$27.61
Hedgeye Capital Allocation ETF
AUM$289M
TER1.02%
Holdings22
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See the full sector breakdown of HECA
Sector concentration, industry allocation and the exact weight of every sector.
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HECA ETF Sector Allocation
HECA sector allocation breaks down across Information Technology (31.5%), Unknown (15.2%), Financials (13.0%), Health Care (11.1%), Industrials (9.1%). Across 22 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 geographic allocation shows country exposure. HECA overlap calculator reveals how sector exposure compares with other funds.