HECA holdings
Hedgeye Capital Allocation ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 21.606% | $61.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 8.052% | $23.1M | Equity (common) | Registered fund | United States | USD |
| 3 | Franklin International Low Vol Franklin International Low Volatility High Dividend Index ETF | US52468L5057 | 52468L505 | 6.582% | $18.9M | Equity (common) | Registered fund | United States | USD |
| 4 | Fidelity Enhanced Mid Cap Core Fidelity Enhanced Mid Cap Core ETF | US31609A5039 | 31609A503 | 6.430% | $18.4M | Equity (common) | Registered fund | United States | USD |
| 5 | VictoryShares Free Cash Flow E VictoryShares Free Cash Flow ETF | US92647X8305 | 92647X830 | 5.939% | $17.0M | Equity (common) | Registered fund | United States | USD |
| 6 | VanEck Oil Refiners ETF | US92189F5851 | 92189F585 | 5.365% | $15.4M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares Russell Top 200 Value iShares Russell Top 200 Value ETF | US4642894202 | 464289420 | 5.201% | $14.9M | Equity (common) | Registered fund | United States | USD |
| 8 | Avantis US Large Cap Value ETF | US0250723493 | 025072349 | 4.121% | $11.8M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares Global REIT ETF | US46434V6478 | 46434V647 | 4.026% | $11.5M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street Financial Select State Street Financial Select Sector SPDR ETF | US81369Y6059 | 81369Y605 | 3.702% | $10.6M | Equity (common) | Registered fund | United States | USD |
| 11 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 High Dividend ETF | US78468R7888 | 78468R788 | 3.623% | $10.4M | Equity (common) | Registered fund | United States | USD |
| 12 | iShares Core High Dividend ETF | US46429B6636 | 46429B663 | 3.310% | $9.5M | Equity (common) | Registered fund | United States | USD |
| 13 | Avantis U.S. Small Cap Value E Avantis U.S. Small Cap Value ETF | US0250728773 | 025072877 | 3.284% | $9.4M | Equity (common) | Registered fund | United States | USD |
| 14 | iShares MSCI Europe Financials iShares MSCI Europe Financials ETF | US4642891802 | 464289180 | 3.110% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 15 | iShares Core U.S. REIT ETF | US4642885218 | 464288521 | 2.890% | $8.3M | Equity (common) | Registered fund | United States | USD |
| 16 | VanEck Steel ETF | US92189F2056 | 92189F205 | 2.785% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 17 | iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF | US46429B6891 | 46429B689 | 2.662% | $7.6M | Equity (common) | Registered fund | United States | USD |
| 18 | iShares U.S. Healthcare Provid iShares U.S. Healthcare Providers ETF | US4642888287 | 464288828 | 1.982% | $5.7M | Equity (common) | Registered fund | United States | USD |
| 19 | Harbor Commodity All Weather S Harbor Commodity All Weather Strategy ETF | US41151J5056 | 41151J505 | 1.799% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 20 | iShares U.S. Medical Devices E iShares U.S. Medical Devices ETF | US4642888105 | 464288810 | 1.566% | $4.5M | Equity (common) | Registered fund | United States | USD |