HECA Hedgeye Capital Allocation ETF

57

NYSE | ETF

Price
$28.08
Increased by +0.39%
Dollar volume (20D)
5.27 M
ADR%
1.06
Financial Services - 32.56%Healthcare - 15.29%Energy - 10.14%Basic Materials - 7.97%Industrials - 7.79%Consumer Cyclicals - 6.52%Technology - 6.37%Consumer Defensive - 5.17%Communication Services - 4.15%Utilities - 2.79%Real Estate - 1.25%
Financial Services - 32.56%
Healthcare - 15.29%
Energy - 10.14%
Basic Materials - 7.97%
Industrials - 7.79%
Consumer Cyclicals - 6.52%
Technology - 6.37%
Consumer Defensive - 5.17%
Communication Services - 4.15%
Utilities - 2.79%
Real Estate - 1.25%

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 17.91%
EZA iShares Inc. - iShares MSCI South Africa ETF 11.17%
IBB iShares Trust - iShares Biotechnology ETF 10.05%
KIE SPDR® S&P Insurance ETF 9.71%
GLD SPDR® Gold Shares 8.80%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 8.23%
SLV iShares Silver Trust 8.21%
ILF iShares Trust - iShares Latin America 40 ETF 7.88%
ITA iShares U.S. Aerospace & Defense ETF 7.68%
PBW Invesco WilderHill Clean Energy ETF 7.67%
UUP Invesco DB US Dollar Index Bullish Fund 7.35%
COPX Global X Copper Miners ETF 7.19%
BOTZ Global X Robotics & Artificial Intelligence ETF 6.67%
IWF iShares Russell 1000 Growth ETF 6.42%
SIL Global X Silver Miners ETF 6.10%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 5.79%
VTI Vanguard Total Stock Market Index Fund ETF Shares 5.60%
AIQ Global X Artificial Intelligence & Technology ETF 5.54%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 5.15%
INDA iShares Trust - iShares MSCI India ETF 4.65%
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