HECA ETF

HECA ETF
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US is HECA's largest country exposure at 91.5% of the fund as of Oct 1, 2026. HECA is Hedgeye Capital Allocation ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.45%

HECA ETF Geographic Allocation

HECA geographic allocation spans US (91.5%). The fund covers 1 regions.

HECA country exposure helps investors assess international diversification and geopolitical risk. HECA sectors alongside geography give a fuller picture of portfolio allocation.

HECA ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 91.5% of its holdings in US markets.

Emerging Market