HECA ETF

$27.05

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AUM$314M

TER1.02%

Holdings20

HECA ETF

$27.05

Hedgeye Capital Allocation ETF

AUM$314M

TER1.02%

Holdings20

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Showing 10 of 20 holdings(as of Feb 27, 2026)Top 10 Weight: 88.25%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	TIP	Ishares Barclays Tips BondETF	15.17%	505,338	$56.13M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	15.04%	55,653,485	$55.65M	••••••	••••••••	••••••••
3	-	Purchased Usd / Sold Nok	11.19%	41,392,418	$41.39M	••••••	••••••••	••••••••
4	UUP	Invesco Db US Dollar Index Bullish Fund	9.73%	1,307,015	$36.01M	••••••	••••••••	••••••••
5	XLE	Energy Select Sector Spdr Fund	7.98%	518,459	$29.54M	••••••	••••••••	••••••••
6	DBA	Invesco Db Agriculture Fu	6.97%	965,634	$25.78M	••••••	••••••••	••••••••
7	XLU	Utilities Select Sector Spdr F	6.89%	552,330	$25.50M	••••••	••••••••	••••••••
8	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	6.06%	1,337,783	$22.42M	••••••	••••••••	••••••••
9	GOVT	ISHARES TR US TREAS BD ETF	5.22%	840,869	$19.33M	••••••	••••••••	••••••••
10	XLC	Communication Services Select	4.00%	126,635	$14.82M	••••••	••••••••	••••••••

Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionEnergy SecurityEnergy TransitionIndustrial GasesClimate SolutionsAgricultural TechnologyETF ProvidersFood InnovationSupply ChainInfrastructureClean EnergyEnvironmental SolutionsCritical MineralsAsset Management

HECA ETF Top Holdings

HECA holdings top 10 positions. The top 10 holdings account for 88.3% of the fund, led by Ishares Barclays Tips BondETF at 15.2%, First American Government Obligations Fund at 15.0%, Purchased Usd / Sold Nok at 11.2%.

HECA portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Unknown at 33.7%.

HECA sector allocation provides a detailed breakdown. HECA overlap tool shows how holdings compare to other funds in your portfolio.