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Hedgeye Capital Allocation ETF (HECA): ETF

ETF traded on ARCX under symbol HECA. Quoted in usd.

Hedgeye Capital Allocation ETF logo

Hedgeye Capital Allocation ETF

+0.19%$26.76
ARCX:HECAAsset allocation
AUM $240.3M·YTD --·Yield --
Hedgeye Capital Allocation ETF logoARCX:HECA$26.76+0.19%

Top Holdings

92.5% of portfolio in top 10 holdings

First American Government Obligations Fund 12/01/2031
Treasury
44.44%
VanEck IG Floating Rate ETF logo
FLTR
VanEck IG Floating Rate ETF
12.80%
Janus Henderson AAA CLO ETF logo
JAAA
Janus Henderson AAA CLO ETF
12.65%
Cash & Other
Cash
6.97%
Invesco DB US Dollar Index Bullish Fund logo
UUP
Invesco DB US Dollar Index Bullish Fund
3.50%
Franklin International Low Volatility High Dividend Index ETF logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
3.00%
iMGP DBi Managed Futures Strategy ETF logo
DBMF
iMGP DBi Managed Futures Strategy ETF
2.60%
VanEck Oil Refiners ETF logo
CRAK
VanEck Oil Refiners ETF
2.49%
iShares MSCI Brazil ETF logo
EWZ
iShares MSCI Brazil ETF
2.04%
iShares Expanded Tech-Software Sector ETF logo
IGV
iShares Expanded Tech-Software Sector ETF
2.02%
Harbor Commodity All Weather Strategy ETF logo
HGER
Harbor Commodity All Weather Strategy ETF
2.01%
Invesco S&P 500 Equal Weight ETF logo
RSP
Invesco S&P 500 Equal Weight ETF
1.99%
State Street Consumer Staples Select Sector SPDR ETF logo
XLP
State Street Consumer Staples Select Sector SPDR ETF
1.99%
State Street Health Care Select Sector SPDR ETF logo
XLV
State Street Health Care Select Sector SPDR ETF
1.50%

Institutional Holders

Holdings Treemap

Country Allocation

HECA country weights
CountryWeight
Other51.40%
United States48.60%