HECA ETF

HECA ETF
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HECA holds 80.6% of its assets in its 10 largest positions as of Oct 1, 2026. HECA is Hedgeye Capital Allocation ETF.

Showing the top 10 of 48 holdings · as of Oct 1, 2026
Top 10 weight
80.58%
HECA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.73%		16.7%45,234,394$45.23MFinancialsCapital Markets
2
JAAA
Janus Detr Henderson Aaa Clo ETF
12.89%		29.6%690,669$34.85M--
Sector and industry · Pro
3
CIBR
First Trust Nasdaq Cybersecurity ETF
7.40%		37.0%192,812$20.01M
4
FLTR
Vaneck Vectors Investment Gr
7.40%		44.4%784,793$20.02M
5—IMGP DBi Managed Futures Strategy ETF
7.17%		51.6%590,576$19.40M
6
BKLN
Invesco Senior Loan ETF
6.65%		58.2%879,513$17.99M
7
CLOZ
Series Portfolios Tr
6.02%		64.3%619,351$16.29M
8
FLTW
Franklin Ftse Taiwan Etf
5.90%		70.2%146,132$15.95M
9
XLV
Health Care Select Sector
5.76%		75.9%93,727$15.58M
10
IBIT
Ishares Bitcoin Trust
4.66%		80.6%262,907$12.61M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationEmerging TechInternet & Digital

HECA ETF Top Holdings

HECA holdings top 10 positions. The top 10 holdings account for 80.6% of the fund, led by First American Government Obligations Fund at 16.7%, Janus Detr Henderson Aaa Clo ETF at 12.9%, First Trust Nasdaq Cybersecurity ETF at 7.4%.

HECA portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Financials at 21.4%.

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: 80.58%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials16.73%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown12.89%
3CIBRFirst Trust Nasdaq Cybersecurity ETFUnknown7.40%
4FLTRVaneck Vectors Investment GrUnknown7.40%
5-iMGP DBi Managed Futures Strategy ETFOther7.17%
6BKLNInvesco Senior Loan ETFUnknown6.65%
7CLOZSeries Portfolios TrUnknown6.02%
8FLTWFranklin Ftse Taiwan EtfUnknown5.90%
9XLVHealth Care Select SectorHealth Care5.76%
10IBITIshares Bitcoin TrustFinancials4.66%
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Holdings Distribution

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