Compare ETFs: HECA
HECA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HECA | 9.48% | - | - | - | 40.68% |
Top 25 Holdings
| HECA - Hedgeye Capital Allocation ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | EWJ | iShares MSCI Japan ETF | 9.01% |
| 2 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 7.98% |
| 3 | XLB | State Street Materials Select Sector SPDR ETF | 6.85% |
| 4 | XLE | State Street Energy Select Sector SPDR ETF | 6.71% |
| 5 | BNDX | Vanguard Total International Bond ETF | 6.30% |
| 6 | MOO | VanEck Agribusiness ETF | 6.25% |
| 7 | FXF | Invesco CurrencyShares Swiss Franc Trust | 6.15% |
| 8 | IEI | iShares 3-7 Year Treasury Bond ETF | 5.41% |
| 9 | VYMI | Vanguard International High Dividend Yield ETF | 5.27% |
| 10 | EPOL | iShares MSCI Poland ETF | 4.60% |
| 11 | EWA | iShares MSCI Australia ETF | 4.59% |
| 12 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 4.49% |
| 13 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.40% |
| 14 | VEA | Vanguard FTSE Developed Markets ETF | 4.28% |
| 15 | EFA | iShares MSCI EAFE ETF | 4.17% |
| 16 | DBB | Invesco DB Base Metals Fund | 3.89% |
| 17 | TAN | Invesco Solar ETF | 3.40% |
| 18 | n/a | US DOLLARS | 1.90% |
| 19 | n/a | TLT US 03/20/26 C89 | 1.31% |
| 20 | n/a | TLT US 02/20/26 C88 | 1.22% |
| 21 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.18% |
| 22 | n/a | Call On S&P 500 Mar26 | 0.79% |
| 23 | FGXXX | First American Government Obligations Fund | 0.63% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.37% |
| 25 | n/a | SLV US 02/20/26 C75 | 0.32% |
| View HECA holdings | |||