HECA – Hedgeye Capital Allocation ETF – ETF Stock Quote

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Portfolio Holdings HECA

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	19.41	56M	Cash and Equivalents
Janus Henderson AAA CLO ETF	8.01	23M	—
VictoryShares Free Cash Flow ETF	7.39	21M	—
iShares Core High Dividend ETF	6.82	20M	—
Fidelity Enhanced Mid Cap Core ETF	6.25	18M	—
Franklin Intl Low Volatility Hi Div ETF	6.22	18M	—
Avantis US Large Cap Value ETF	5.39	16M	—
iShares Russell Top 200 Value ETF	5.21	15M	—
Avantis US Small Cap Value ETF	4.95	14M	—
iShares MSCI Singapore ETF	4.14	12M	—

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

Hedgeye Capital Allocation ETF HECA

Morningstar’s Analysis HECA

Portfolio Holdings HECA

First American Government Obligs X

Janus Henderson AAA CLO ETF

VictoryShares Free Cash Flow ETF

iShares Core High Dividend ETF

Fidelity Enhanced Mid Cap Core ETF

Franklin Intl Low Volatility Hi Div ETF

Avantis US Large Cap Value ETF

iShares Russell Top 200 Value ETF

Avantis US Small Cap Value ETF

iShares MSCI Singapore ETF

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