HECA ETF

HECA ETF
$27.11
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Financials is HECA's largest sector at 30.9% of the fund as of Sep 15, 2026. HECA is Hedgeye Capital Allocation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HECA ETF Sector Allocation

HECA sector allocation breaks down across Financials (30.9%), Materials (0.0%). Across 48 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.

Compare HECA

HECA vs SPYHECA vs QQQHECA vs VOOHECA vs VTIHECA vs IVVHECA vs SCHDHECA vs VYMHECA vs VXUS

HECA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.93%
  • 2Materials
    0.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.0%
5 holdings
Multi-Sector Holdings
5.9%
2 holdings
Precious Metals & Minerals
0.0%
1 holding