HECA Holdings: Hedgeye Capital Allocation Top Holdings
NYSEARCA: HECAHedgeye Asset Management, LLCGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HECA portfolio concentration
The Hedgeye Capital Allocation ETF (HECA) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 18.72% of assets. The top 10 holdings account for 78.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, HECA behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HECA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 18.72% |
| 2 | JAAAJanus Henderson AAA CLO ETF | 12.93% |
| 3 | FLTRVanEck IG Floating Rate ETF | 7.45% |
| 4 | DBMFiMGP DBi Managed Futures Strategy ETF | 7.12% |
| 5 | BKLNInvesco Senior Loan ETF | 6.66% |
| 6 | CLOZEldridge BBB-B CLO ETF | 6.04% |
| 7 | XLVState Street®HlthCrSelSectSPDR®ETF | 5.25% |
| 8 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4.92% |
| 9 | IBITiShares Bitcoin Trust ETF | 4.62% |
| 10 | CRAKVanEck Oil Refiners ETF | 4.35% |