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Hedgeye Capital Allocation ETF HECA

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Price alert · HECA

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26.64 USD +0.05 (+0.19%)

Nov 4, 2026, 3:59 PM EST

26.58 Day range 26.70
26.50 52-week range 30.90
YTD
-3.65%
1 year
-4.93%

Hedgeye Capital Allocation ETF

Issuer
Hedgeye
Asset class
Asset allocation
Expense ratio
0.81%
Assets under management
$209.17M
NAV
26.65
Holdings
0
Inception
2025-06-30
Top 10 weight
95.41%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 40.98%
  2. FLTR VanEck IG Floating Rate ETF 12.84%
  3. JAAA Janus Henderson AAA CLO ETF 12.70%
  4. CLOA iShares AAA CLO Active ETF 10.24%
  5. UUP Invesco DB US Dollar Index Bullish Fund 5.07%
  6. LVHI Franklin International Low Volatility High Dividend Index ETF 3.53%
  7. Cash & Other 3.43%
  8. RSP Invesco S&P 500 Equal Weight ETF 2.79%
  9. VGIT Vanguard Intermediate-Term Treasury ETF 2.01%
  10. XLV State Street Health Care Select Sector SPDR ETF 1.83%
  11. VFLO VictoryShares Free Cash Flow ETF 1.37%
  12. XLP State Street Consumer Staples Select Sector SPDR ETF 1.29%
  13. IHF iShares U.S. Healthcare Providers ETF 1.29%
  14. BNO United States Brent Oil Fund LP 0.55%
  15. EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.09%

Sector weights

  • Cash & Others 75.28%
  • Securitized 11.55%
  • Healthcare 3.52%
  • Consumer Defensive 1.82%
  • Technology 1.42%
  • Energy 1.36%
  • Financial Services 1.24%
  • Industrials 0.92%
  • Consumer Cyclical 0.65%
  • Utilities 0.58%
  • Corporate 0.49%
  • Communication Services 0.46%
  • Basic Materials 0.46%
  • Real Estate 0.24%

Country weights

  • United States 85.64%
  • Japan 2.59%
  • United Kingdom 1.96%
  • Cayman Islands 1.74%
  • Other 1.65%
  • Australia 1.61%
  • Canada 1.26%
  • France 0.61%
  • Switzerland 0.44%
  • South Korea 0.36%
  • Singapore 0.28%
  • Sweden 0.26%

Updated 2026-11-04