Compare ETFs: HECA

HECA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HECAHedgeye Capital Allocation ETF30.27-0.26%226.70M1.02%-1.84%

Average Return

Top 25 Holdings

HECA - Hedgeye Capital Allocation ETF
No.SymbolNameWeight
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