HECA ETF

HECA ETF
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Financials is HECA's largest sector at 21.4% of the fund as of Oct 1, 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

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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 (21.4%), Information Technology (7.3%), Health Care (5.8%), Energy (0.7%). 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

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.39%
  • 2Information Technology
    7.30%
  • 3Health Care
    5.76%
  • 4Energy
    0.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.4%
2 holdings
Health Care Services
5.8%
1 holding
Application Software
4.3%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Oil & Gas Drilling
0.7%
1 holding