HECA ETF
HECA ETF
$27.37
Hedgeye Capital Allocation ETF
AUM$280M
TER0.81%
Holdings51
See how much of HECA you already own
HECA holds 59.2% of its assets in its 10 largest positions as of Sep 3, 2026. HECA is Hedgeye Capital Allocation ETF.
HECA ETF Top Holdings
HECA holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Vanguard International High Dividend Yield ETF at 9.9%, Vaneck Gold Miners Etf/Usa at 6.9%, Legg Mason International Low Volatility High Dividend ETF at 6.0%.
HECA portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 17.1%.
HECA sectors provide a detailed breakdown. HECA overlap shows how holdings compare to other funds in your portfolio.