Hedgeye Capital Allocation ETF (HECA) Holdings
HECA holdings summary
as of Oct 25, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 91.0% of net assets
- Effective holdings
- 5 equal-weight equivalent
- Largest holding
- FGXXX 37.86% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All HECA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 37.86% | $91.0M | — | — |
| 2 | FLTR | VanEck Investment Grade Floating Rate ETF | Other | 13.09% | $31.5M | — | — |
| 3 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Other | 13.01% | $31.3M | — | — |
| 4 | UUP | Invesco DB US Dollar Index Bullish Fund | Other | 4.97% | $11.9M | — | — |
| 5 | CLOZ | Panagram Bbb-B Clo ETF | Other | 4.92% | $11.8M | — | — |
| 6 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 4.82% | $11.6M | — | — |
| 7 | RECS | Columbia ETF Trust I - Columbia Research Enhanced Core ETF | Other | 4.76% | $11.4M | — | — |
| 8 | CRAK | VanEck Oil Refiners ETF | Other | 3.79% | $9.1M | — | — |
| 9 | HGER | Harbor Commodity All-Weather Strategy ETF | Other | 1.99% | $4.8M | — | — |
| 10 | EWZ | iShares MSCI Brazil ETF | Other | 1.78% | $4.3M | — | — |
| 11 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 1.58% | $3.8M | — | — |
| 12 | 9563 | BlackRock Institutional Trust Company N.A. | Other | 1.06% | $2.6M | — | — |
| 13 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | Other | 0.98% | $2.4M | — | — |
| 14 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 0.97% | $2.3M | — | — |
| 15 | PFIX | Simplify Interest Rate Hedge ETF | Other | 0.92% | $2.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($240.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HECA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 96.5% | 15 | FGXXX, FLTR, JAAA |
Sum of the weights of the holdings in each sector.
HECA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HECA portfolio
Hedgeye Capital Allocation ETF holds 15 positions. The ten largest make up 91.0% of the fund, so it behaves like a portfolio of about 5 equally weighted positions. The biggest positions are First American Funds Inc. - Government Obligations Fund (37.86%), VanEck Investment Grade Floating Rate ETF (13.09%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (13.01%), Invesco DB US Dollar Index Bullish Fund (4.97%), Panagram Bbb-B Clo ETF (4.92%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HECA chart, HECA performance, HECA dividends, HECA bond profile, HECA overview.
HECA holdings FAQ
How many holdings does HECA have?
HECA holds 15 positions as of October 25, 2026.
What are the top 10 holdings of HECA?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (37.86%), VanEck Investment Grade Floating Rate ETF (13.09%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (13.01%), Invesco DB US Dollar Index Bullish Fund (4.97%), Panagram Bbb-B Clo ETF (4.92%), iMGP DBi Managed Futures Strategy ETF (4.82%), Columbia ETF Trust I - Columbia Research Enhanced Core ETF (4.76%), VanEck Oil Refiners ETF (3.79%), Harbor Commodity All-Weather Strategy ETF (1.99%), iShares MSCI Brazil ETF (1.78%). Together they are 91.0% of the fund.
What percentage of HECA is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 37.86% of net assets, about $91.0M of the fund's $240.3M.
How concentrated is HECA?
The top 10 holdings are 91.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HECA behaves like a portfolio of about 5 equally weighted positions.