HECA ETF
$27.05
Hedgeye Capital Allocation ETF
AUM$314M
TER1.02%
Holdings20
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HECA ETF Sector Allocation
HECA sector allocation breaks down across Unknown (33.7%), Financials (33.3%), Other (14.2%), Energy (8.0%), Utilities (6.9%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.
HECA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HECA geographic allocation shows country exposure. HECA overlap calculator reveals how sector exposure compares with other funds.