Hedgeye Capital Allocation ETF Holdings

HECAARCA
$27.68
-0.22-0.79%
At close: Sep 1, 5:00 PM EST

As of Aug 18, 2026

Number of Stock Holdings

47

Number of Bond Holdings

-

Total Holdings

51

Number of ETFs

-

Hedgeye Capital Allocation ETF (ARCA:HECA), Top Holdings

Hedgeye Capital Allocation ETF (ARCA: HECA)

TickerNameShare %
HDVIshares Core High Dividend ETF7.76%
AVLVAvantis U.S. Large Cap Value ETF7.14%
FMDEFidelity Enhanced Mid Cap ETF6.91%
IWXIshares Russell Top 200 Value Etf6.83%
EUFNIshares Msci Europe Financials Etf6.15%
VFLOVictoryshares Free Cash Flow ETF5.91%
EPOLIshares Msci Poland Capped Etf5.62%
IHIIshares U.S. Medical Devices ETF5.15%
SPYINeos S&P 500 High Income Etf5.11%
LVHILegg Mason International Low Volatility High Dividend ETF4.85%

FAQ

Q

How has HECA ETF performed?

A

The HECA ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $30.9 and as low as $25.21.

Q

What is the expense ratio for HECA?

A

The expense ratio of HECA is 0.81%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for HECA?

A

The total Assets Under Management (AUM) for HECA is 282.26M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for HECA?

A

HECA follows a Allocation/Balanced investment style.

Q

What are the top holdings for HECA?

A

The top holdings of HECA include: HDV (7.76%), AVLV (7.14%), FMDE (6.91%), IWX (6.83%), EUFN (6.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for HECA?

A

Average daily volume data for HECA is currently not available.