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ETF NYSE Arca USD

Hedgeye Capital Allocation ETF HECA

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch HECA (sign in) Add to portfolio (HECA) Set an alert for HECA Compare HECA with other ETFs Position size calculator for HECA at 26.82 USD

How position sizing works
Last price 26.82 USD Change: Up +0.04 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.30%
Prospectus 28 Feb 2026
Net assets
$286.6M
As of 31 Jul 2026
Holdings
20
As of 31 Jul 2026
12-month distribution yield
2.08%
Irregular
Asset class
Equity
From holdings

Hedgeye Capital Allocation ETF (HECA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.82 on 20 Oct 2026. Its expense ratio is 1.3% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$286.61 million as of 31 Jul 2026. Its latest holdings report lists 20 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.56 a unit, a 12-month distribution yield of 2.08%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$286,612,102
Total assets
$286,790,324
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 20 of 20 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HECA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 21.61% $61.9M Short-term investment vehicles (cash funds) United States USD
2 Janus Henderson AAA CLO ETF US47103U8457 8.05% $23.1M Equity (common) United States USD
3 Franklin International Low Vol Franklin International Low Volatility High Dividend Index ETF US52468L5057 6.58% $18.9M Equity (common) United States USD
4 Fidelity Enhanced Mid Cap Core Fidelity Enhanced Mid Cap Core ETF US31609A5039 6.43% $18.4M Equity (common) United States USD
5 VictoryShares Free Cash Flow E VictoryShares Free Cash Flow ETF US92647X8305 5.94% $17.0M Equity (common) United States USD
6 VanEck Oil Refiners ETF US92189F5851 5.36% $15.4M Equity (common) United States USD
7 iShares Russell Top 200 Value iShares Russell Top 200 Value ETF US4642894202 5.20% $14.9M Equity (common) United States USD
8 Avantis US Large Cap Value ETF US0250723493 4.12% $11.8M Equity (common) United States USD
9 iShares Global REIT ETF US46434V6478 4.03% $11.5M Equity (common) United States USD
10 State Street Financial Select State Street Financial Select Sector SPDR ETF US81369Y6059 3.70% $10.6M Equity (common) United States USD
11 State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 High Dividend ETF US78468R7888 3.62% $10.4M Equity (common) United States USD
12 iShares Core High Dividend ETF US46429B6636 3.31% $9.5M Equity (common) United States USD
13 Avantis U.S. Small Cap Value E Avantis U.S. Small Cap Value ETF US0250728773 3.28% $9.4M Equity (common) United States USD
14 iShares MSCI Europe Financials iShares MSCI Europe Financials ETF US4642891802 3.11% $8.9M Equity (common) United States USD
15 iShares Core U.S. REIT ETF US4642885218 2.89% $8.3M Equity (common) United States USD
16 VanEck Steel ETF US92189F2056 2.78% $8.0M Equity (common) United States USD
17 iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF US46429B6891 2.66% $7.6M Equity (common) United States USD
18 iShares U.S. Healthcare Provid iShares U.S. Healthcare Providers ETF US4642888287 1.98% $5.7M Equity (common) United States USD
19 Harbor Commodity All Weather S Harbor Commodity All Weather Strategy ETF US41151J5056 1.80% $5.2M Equity (common) United States USD
20 iShares U.S. Medical Devices E iShares U.S. Medical Devices ETF US4642888105 1.57% $4.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 20 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 76.43%
Short-term investment vehicles (cash funds) 21.61%

Country

Country by weight
CountryWeightBar
United States 98.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5580
1 payment per unit
12-month yield
2.08%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5580) ÷ latest price ($26.82) × 100 = 2.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
HECA distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.5580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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