HECA Hedgeye Capital Allocation ETF

6

NYSE ARCA | ETF

Price
$27.82
Decreased by -0.39%
Dollar volume (20D)
9.83 M
ADR%
0.98
Energy - 55.81%Consumer Cyclicals - 12.79%Consumer Defensive - 10.60%Industrials - 5.52%Healthcare - 4.34%Basic Materials - 3.21%Utilities - 2.55%Communication Services - 2.31%Technology - 1.52%Financial Services - 1.25%Real Estate - 0.10%
Energy - 55.81%
Consumer Cyclicals - 12.79%
Consumer Defensive - 10.60%
Industrials - 5.52%
Healthcare - 4.34%
Basic Materials - 3.21%
Utilities - 2.55%
Communication Services - 2.31%
Technology - 1.52%
Financial Services - 1.25%
Real Estate - 0.10%

The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund"s net asset value exceeding 15%.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 52.25%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 13.06%
SHV iShares Short Treasury Bond ETF 12.27%
IBB iShares Biotechnology ETF 12.04%
EZA iShares MSCI South Africa ETF 10.31%
BOTZ Global X Robotics & Artificial Intelligence ETF 9.15%
GLD SPDR® Gold Shares 8.80%
FXF Invesco CurrencyShares® Swiss Franc Trust 8.76%
QQQ Invesco QQQ Trust 8.32%
SLV iShares Silver Trust 8.21%
ILF iShares Latin America 40 ETF 8.11%
IWD iShares Russell 1000 Value ETF 7.79%
ITA iShares U.S. Aerospace & Defense ETF 7.68%
PBW Invesco WilderHill Clean Energy ETF 7.67%
ILF iShares Trust - iShares Latin America 40 ETF 7.06%
IJH iShares Trust - iShares Core S&P Mid-Cap ETF 6.54%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 6.45%
IWF iShares Russell 1000 Growth ETF 6.42%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 6.38%
KIE SPDR® S&P Insurance ETF 6.22%
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