Hedgeye Capital Allocation ETFHECA
Type
ETF
Peer group
Allocation
Net assets
$378.4M
Expense ratio
1.02%
1-year return
+11.8%
3 years, a year
—
5 years, a year
—
12-month yield
2.04%
Holdings
23
What it aims to do.
Hedgeye Capital Allocation ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 22.87% |
| Global X US Infrastructure Dev | 6.43% |
| Vanguard High Dividend Yield E | 6.01% |
| VanEck Oil Services ETF | 4.78% |
| Global X Lithium & Battery Tec | 4.77% |
| State Street SPDR S&P Telecom | 4.63% |
| Franklin FTSE Canada ETF | 4.40% |
| Harbor Commodity All Weather S | 4.33% |
| State Street SPDR S&P Regional | 4.07% |
| State Street Energy Select Sec | 4.06% |
More on HECA.
- HECA overview
- HECA holdings
- HECA risk
- HECA costs
- HECA money in and out
- HECA share classes
- Compare HECA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.