HECA holdings — Hedgeye Capital Allocation ETF
Hedgeye Capital Allocation ETF (HECA) held 20 positions with net assets of $287M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.0% of the fund, led by FGXXX, JAAA, LVHI.
HECA top holdings
- FGXXX First American Government Obli — 21.61% ($61.9M)
- JAAA Janus Henderson AAA CLO ETF — 8.05% ($23.1M)
- LVHI Franklin International Low Vol — 6.58% ($18.9M)
- FMDE Fidelity Enhanced Mid Cap Core — 6.43% ($18.4M)
- VFLO VictoryShares Free Cash Flow E — 5.94% ($17.0M)
- CRAK VanEck Oil Refiners ETF — 5.36% ($15.4M)
- IWX iShares Russell Top 200 Value — 5.20% ($14.9M)
- AVLV Avantis US Large Cap Value ETF — 4.12% ($11.8M)
- REET iShares Global REIT ETF — 4.03% ($11.5M)
- XLF State Street Financial Select — 3.70% ($10.6M)
- SPYD State Street SPDR Portfolio S& — 3.62% ($10.4M)
- HDV iShares Core High Dividend ETF — 3.31% ($9.49M)
- AVUV Avantis U.S. Small Cap Value E — 3.28% ($9.41M)
- EUFN iShares MSCI Europe Financials — 3.11% ($8.91M)
- USRT iShares Core U.S. REIT ETF — 2.89% ($8.28M)
- SLX VanEck Steel ETF — 2.78% ($7.98M)
- EFAV iShares MSCI EAFE Min Vol Fact — 2.66% ($7.63M)
- IHF iShares U.S. Healthcare Provid — 1.98% ($5.68M)
- HGER Harbor Commodity All Weather S — 1.80% ($5.16M)
- IHI iShares U.S. Medical Devices E — 1.57% ($4.49M)
What are HECA's top 10 holdings?
FGXXX (21.6%), JAAA (8.1%), LVHI (6.6%), FMDE (6.4%), VFLO (5.9%), CRAK (5.4%), IWX (5.2%), AVLV (4.1%), REET (4.0%), XLF (3.7%).
How many stocks are in HECA?
Hedgeye Capital Allocation ETF reported 20 holdings as of July 31, 2026.