HECA holdings

All 20 positions of Hedgeye Capital Allocation ETF.

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Positions

Top 10 weight

53.0%

Effective holdings

16.0

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund76.4%
Cash21.6%

Sectors

No classified stock holdings.

Countries

United States76.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	21.61%	$62M	61,924,226	US
2	JAAAJanus Henderson AAA CLO ETF	Fund	8.05%	$23M	457,017	US
3	LVHIFranklin International Low Volatility High Dividend Index ETF	Fund	6.58%	$19M	441,579	US
4	FMDEFidelity Enhanced Mid Cap Core ETF	Fund	6.43%	$18M	448,298	US
5	VFLOVictoryShares Free Cash Flow ETF	Fund	5.94%	$17M	342,213	US
6	CRAKVanEck Oil Refiners ETF	Fund	5.36%	$15M	278,359	US
7	IWXiShares Russell Top 200 Value ETF	Fund	5.20%	$15M	135,224	US
8	AVLVAvantis U.S. Large Cap Value ETF	Fund	4.12%	$12M	128,154	US
9	REETiShares Global REIT ETF	Fund	4.03%	$12M	406,565	US
10	XLFState Street Financial Select Sector SPDR ETF	Fund	3.70%	$11M	186,354	US
11	SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	Fund	3.62%	$10M	209,766	US
12	HDViShares Core High Dividend ETF	Fund	3.31%	$9.5M	330,239	US
13	AVUVAvantis U.S. Small Cap Value ETF	Fund	3.28%	$9.4M	75,131	US
14	EUFNiShares MSCI Europe Financials ETF	Fund	3.11%	$8.9M	213,847	US
15	USRTiShares Core U.S. REIT ETF	Fund	2.89%	$8.3M	122,000	US
16	SLXVanEck Steel ETF	Fund	2.78%	$8.0M	75,667	US
17	EFAViShares MSCI EAFE Min Vol Factor ETF	Fund	2.66%	$7.6M	82,089	US
18	IHFiShares U.S. Healthcare Providers ETF	Fund	1.98%	$5.7M	100,776	US
19	HGERHarbor Commodity All-Weather Strategy ETF	Fund	1.80%	$5.2M	160,368	US
20	IHIiShares U.S. Medical Devices ETF	Fund	1.57%	$4.5M	85,484	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	JAAAJanus Henderson AAA CLO ETF	—	8.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LVHIFranklin International Low Vol	—	6.58%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FMDEFidelity Enhanced Mid Cap Core	—	6.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PAVEGlobal X US Infrastructure Dev	6.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VYMVanguard High Dividend Yield E	6.01%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VFLOVictoryShares Free Cash Flow E	—	5.94%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRAKVanEck Oil Refiners ETF	—	5.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IWXiShares Russell Top 200 Value	—	5.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OIHVanEck Oil Services ETF	4.78%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LITGlobal X Lithium & Battery Tec	4.77%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XTLState Street SPDR S&P Telecom	4.63%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FLCAFranklin FTSE Canada ETF	4.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AVLVAvantis US Large Cap Value ETF	—	4.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KREState Street SPDR S&P Regional	4.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XLEState Street Energy Select Sec	4.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	REETiShares Global REIT ETF	—	4.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DBBInvesco DB Base Metals Fund	3.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XMEState Street SPDR S&P Metals &	3.70%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	XLFState Street Financial Select	—	3.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PDBAInvesco Agriculture Commodity	3.64%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UUPInvesco DB US Dollar Index Bul	3.63%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPYDState Street SPDR Portfolio S&	—	3.62%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HDViShares Core High Dividend ETF	—	3.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AVUVAvantis U.S. Small Cap Value E	—	3.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TURiShares MSCI Turkey ETF	3.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EUFNiShares MSCI Europe Financials	—	3.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SBARSimplify Barrier Income ETF	2.98%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BNOUnited States Brent Oil Fund L	2.90%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	USRTiShares Core U.S. REIT ETF	—	2.89%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SLXVanEck Steel ETF	—	2.78%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TANInvesco Solar ETF	2.69%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EFAViShares MSCI EAFE Min Vol Fact	—	2.66%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IHFiShares U.S. Healthcare Provid	—	1.98%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FLKRFranklin FTSE South Korea ETF	1.83%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ETHAiShares Ethereum Trust ETF	1.66%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IHIiShares U.S. Medical Devices E	—	1.57%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	IAUiShares Gold Trust	1.19%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EWYiShares MSCI South Korea ETF	11.23%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	EWTiShares MSCI Taiwan ETF	10.75%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	QQQInvesco QQQ Trust Series 1	9.35%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	HAWXiShares Currency Hedged MSCI A	8.96%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	EWJiShares MSCI Japan ETF	8.20%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	SMHVanEck Semiconductor ETF	7.90%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	IBBiShares Biotechnology ETF	7.37%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	PAVEGlobal X US Infrastructure Dev	—	6.43%	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	INDAiShares MSCI India ETF	6.14%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	VYMVanguard High Dividend Yield E	—	6.01%	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	COPXGlobal X Copper Miners ETF	5.98%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	LITGlobal X Lithium & Battery Tec	—	4.77%	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	XTLState Street SPDR S&P Telecom	—	4.63%	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	FLCAFranklin FTSE Canada ETF	—	4.40%	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	TIPiShares TIPS Bond ETF	4.40%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	HGERHarbor Commodity All Weather S	—	4.33%	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	KREState Street SPDR S&P Regional	—	4.07%	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	PBWInvesco WilderHill Clean Energ	4.07%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	XLEState Street Energy Select Sec	—	4.06%	—	Oct 31, 2025 → Apr 30, 2026 SEC
Exit	EMBiShares J.P. Morgan USD Emergi	3.80%	—	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	DBBInvesco DB Base Metals Fund	—	3.72%	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	XMEState Street SPDR S&P Metals &	—	3.70%	—	Oct 31, 2025 → Apr 30, 2026 SEC
New position	PDBAInvesco Agriculture Commodity	—	3.64%	—	Oct 31, 2025 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.