ETF:HECA | ETF Holdings | Hedgeye Capital Allocation ETF

Companies included in HECA

This is HECA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.

TickerIssuerShares ownedUnitReported weight
FGXXXFirst American Government Obli86,546,583.98NS22.873668%
PAVEGlobal X US Infrastructure Dev428,282NS6.428173%
VYMVanguard High Dividend Yield E144,705NS6.011659%
OIHVanEck Oil Services ETF40,332NS4.778001%
LITGlobal X Lithium & Battery Tec204,502NS4.769237%
XTLState Street SPDR S&P Telecom77,695NS4.632733%
FLCAFranklin FTSE Canada ETF318,433NS4.404075%
HGERHarbor Commodity All Weather S503,170NS4.333961%
KREState Street SPDR S&P Regional220,466NS4.069995%
XLEState Street Energy Select Sec257,303NS4.056404%
DBBInvesco DB Base Metals Fund566,185NS3.720021%
XMEState Street SPDR S&P Metals &118,014NS3.703223%
PDBAInvesco Agriculture Commodity369,363NS3.644159%
UUPInvesco DB US Dollar Index Bul501,459NS3.62608%
TURiShares MSCI Turkey ETF291,055NS3.268494%
SBARSimplify Barrier Income ETF444,283NS2.983666%
BNOUnited States Brent Oil Fund L187,750NS2.904319%
TANInvesco Solar ETF174,341NS2.691365%
FLKRFranklin FTSE South Korea ETF133,033NS1.830063%
ETHAiShares Ethereum Trust ETF368,091NS1.661609%
IAUiShares Gold Trust51,842NS1.189974%
TLT 5 P86N/A12,625NC0.337007%
TLT 7 P85N/A6,955NC0.296863%

SEC N-PORT snapshot as of .

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