HECA Hedgeye Capital Allocation ETF

48

NYSE ARCA | ETF

Price
$28.33
Decreased by -1.20%
Dollar volume (20D)
5.39 M
ADR%
1.01
Financial Services - 22.12%Energy - 15.94%Technology - 13.26%Basic Materials - 12.34%Healthcare - 9.97%Industrials - 7.97%Consumer Cyclicals - 6.33%Communication Services - 4.64%Consumer Defensive - 3.75%Utilities - 2.47%Real Estate - 1.23%
Financial Services - 22.12%
Energy - 15.94%
Technology - 13.26%
Basic Materials - 12.34%
Healthcare - 9.97%
Industrials - 7.97%
Consumer Cyclicals - 6.33%
Communication Services - 4.64%
Consumer Defensive - 3.75%
Utilities - 2.47%
Real Estate - 1.23%

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 9.10%
EWC iShares Inc. - iShares MSCI Canada ETF 8.82%
GLD SPDR® Gold Shares 8.80%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 8.23%
SLV iShares Silver Trust 8.21%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 8.07%
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 7.19%
COPX Global X Copper Miners ETF 7.19%
ILF iShares Trust - iShares Latin America 40 ETF 7.15%
IJR iShares Core S&P Small-Cap ETF 7.10%
IWD iShares Russell 1000 Value ETF 6.97%
BOTZ Global X Robotics & Artificial Intelligence ETF 6.67%
IWF iShares Russell 1000 Growth ETF 6.42%
QQQ Invesco QQQ Trust 6.10%
SIL Global X Silver Miners ETF 6.10%
EWY iShares Inc. - iShares MSCI South Korea ETF 5.97%
VYM Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 5.81%
VTI Vanguard Total Stock Market Index Fund ETF Shares 5.60%
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