HECA Hedgeye Capital Allocation ETF

83

NYSE ARCA | ETF

Price
$30.54
Increased by +1.16%
Dollar volume (20D)
9.67 M
ADR%
1.67
Financial Services - 32.80%Energy - 13.02%Basic Materials - 12.27%Industrials - 9.88%Technology - 7.19%Consumer Defensive - 6.83%Consumer Cyclicals - 6.34%Healthcare - 5.20%Communication Services - 2.96%Utilities - 2.25%Real Estate - 1.24%
Financial Services - 32.80%
Energy - 13.02%
Basic Materials - 12.27%
Industrials - 9.88%
Technology - 7.19%
Consumer Defensive - 6.83%
Consumer Cyclicals - 6.34%
Healthcare - 5.20%
Communication Services - 2.96%
Utilities - 2.25%
Real Estate - 1.24%

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
SHV iShares Short Treasury Bond ETF 12.27%
IBB iShares Biotechnology ETF 12.04%
EZA iShares MSCI South Africa ETF 10.31%
FXF Invesco CurrencyShares® Swiss Franc Trust 9.74%
GLD SPDR® Gold Shares 8.80%
QQQ Invesco QQQ Trust 8.32%
SLV iShares Silver Trust 8.21%
ILF iShares Latin America 40 ETF 8.11%
KRE SPDR® S&P Regional Banking ETF 8.00%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 7.82%
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%
EPOL iShares Trust - iShares MSCI Poland ETF 7.51%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 7.36%
UUP Invesco DB US Dollar Index Bullish Fund 7.19%
IEI iShares 3-7 Year Treasury Bond ETF 6.82%
IWF iShares Russell 1000 Growth ETF 6.42%
MOO VanEck Agribusiness ETF 6.34%
KIE SPDR® S&P Insurance ETF 6.22%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY