HECA ETF

HECA ETF
$27.11
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HECA holds 68.6% of its assets in its 10 largest positions as of Sep 15, 2026. HECA is Hedgeye Capital Allocation ETF.

Showing the top 10 of 48 holdings · as of Sep 15, 2026
Top 10 weight
68.57%
HECA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.70%		15.7%44,308,849$44.31MFinancialsCapital Markets
2
IGE
Ishares North American Natural Resources ETF
7.15%		22.9%306,880$20.17M--
Sector and industry · Pro
3
JIVE
Jpm Int Val Etf
7.09%		29.9%204,187$20.00M
4
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
7.08%		37.0%470,011$19.98M
5
VFLO
Victoryshares Free Cash Flow Growth Etf
7.02%		44.0%369,817$19.81M
6
GNR
Spdr S&p Global Natural Resources ETF
5.94%		50.0%213,461$16.77M
7
VYMI
Vanguard International High Dividend Yield ETF
5.19%		55.2%139,984$14.66M
8
MOO
Vaneck Agribusiness Etf
4.58%		59.8%149,060$12.94M
9
SPYI
Neos S&P 500 High Income Etf
4.41%		64.2%233,888$12.44M
10
CRAK
Vaneck Oil Refiners Etf
4.41%		68.6%189,592$12.44M
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Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionCritical MineralsAgricultural TechnologyFood InnovationSupply ChainEnvironmental Solutions

HECA ETF Top Holdings

HECA holdings top 10 positions. The top 10 holdings account for 68.6% of the fund, led by First American Government Obligations Fund at 15.7%, Ishares North American Natural Resources ETF at 7.2%, Jpm Int Val Etf at 7.1%.

HECA portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Financials at 30.9%.

HECA sectors provide a detailed breakdown. HECA overlap shows how holdings compare to other funds in your portfolio.

Compare HECA

HECA vs SPYHECA vs QQQHECA vs VOOHECA vs VTIHECA vs IVVHECA vs SCHDHECA vs VYMHECA vs VXUS
Showing 10 of 48 holdingsTop 10 Weight: 68.57%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials15.70%
2IGEIshares North American Natural Resources ETFUnknown7.15%
3JIVEJpm Int Val EtfUnknown7.09%
4FNDESchwab Fundamental Emerging Markets Large Company Index ETFUnknown7.08%
5VFLOVictoryshares Free Cash Flow Growth EtfUnknown7.02%
6GNRSpdr S&p Global Natural Resources ETFFinancials5.94%
7VYMIVanguard International High Dividend Yield ETFUnknown5.19%
8MOOVaneck Agribusiness EtfFinancials4.58%
9SPYINeos S&P 500 High Income EtfUnknown4.41%
10CRAKVaneck Oil Refiners EtfUnknown4.41%
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Holdings Distribution

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