Hedgeye Capital Allocation ETF (HECA)

Global Moderate Allocation · Hedgeye Asset Management, LLC · NYSE

Global Moderate AllocationETF

Hedgeye Capital Allocation ETF (HECA) is an exchange-traded fund in the Global Moderate Allocation category. It has $311.46M in assets, an expense ratio of 1.30% and a 1.11% dividend yield. 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.

Assets under management	$311.46M
Expense ratio	1.30%
Category	Global Moderate Allocation
Dividend yield	1.11%
NAV	$27.46
Fund family	Hedgeye Asset Management, LLC
Exchange	NYSE

Top holdings

The largest positions Hedgeye Capital Allocation ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	13.82%
JAAA	Janus Henderson AAA CLO ETF	10.54%
UUP	Invesco DB US Dollar Bullish	9.89%
AVUV	Avantis US Small Cap Value ETF	6.45%
IHF	iShares US Healthcare Providers ETF	6.32%
NOBL	ProShares S&P 500 Dividend Aristocrats	5.61%
PAVE	Global X US Infrastructure Dev ETF	5.35%
XBI	State Street® SPDR® S&P® Biotech ETF	4.85%
VCLT	Vanguard Long-Term Corporate Bd ETF	4.37%
EUFN	iShares MSCI Europe Financials ETF	4.24%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.67B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.16B	0.50%
RAAX	VanEck Real Assets ETF	$1.05B	0.69%
PCEF	Invesco CEF Income Composite ETF	$830.46M	2.71%
GAL	State Street Global Allocation ETF	$303.29M	0.35%
GAA	Cambria Global Asset Allocation ETF	$70.66M	0.40%
JFLI	JPMorgan Flexible Income ETF	$48.91M	0.35%
ALTY	Global X Alternative Income ETF	$45.54M	0.50%

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