HECA holdings: all 19 positions

As of Jul 31, 2026, HECA’s top 10 holdings were 53.0% of the fund, led by Janus Henderson AAA CLO ETF at 8.05%. It held 19 positions.

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How much of the fund each position is · one bar per position, largest first

JAAA 8.05%19 positionsIHI 1.57%

53.0%

top 10 together

8.05%

largest position

positions under 1%

19 of 19 positions

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HECA’s 19 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Janus Henderson AAA CLO ETF	JAAA	8.05%
2	Franklin International Low Volatility High Dividend Index ETF	LVHI	6.58%
3	Fidelity Enhanced Mid Cap Core ETF	FMDE	6.43%
4	VictoryShares Free Cash Flow ETF	VFLO	5.94%
5	VanEck Oil Refiners ETF	CRAK	5.37%
6	iShares Russell Top 200 Value ETF	IWX	5.20%
7	Avantis U.S. Large Cap Value ETF	AVLV	4.12%
8	iShares Global REIT ETF	REET	4.03%
9	State Street Financial Select Sector SPDR ETF	XLF	3.70%
10	State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	3.62%
11	iShares Core High Dividend ETF	HDV	3.31%
12	Avantis U.S. Small Cap Value ETF	AVUV	3.28%
13	iShares MSCI Europe Financials ETF	EUFN	3.11%
14	iShares Core U.S. REIT ETF	USRT	2.89%
15	VanEck Steel ETF	SLX	2.79%
16	iShares MSCI EAFE Min Vol Factor ETF	EFAV	2.66%
17	iShares U.S. Healthcare Providers ETF	IHF	1.98%
18	Harbor Commodity All-Weather Strategy ETF	HGER	1.80%
19	iShares U.S. Medical Devices ETF	IHI	1.57%
	Cash and other net assets		23.57%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 19 The SEC filing ↗

The book

FundHedgeye Capital Allocation ETF

Positions19

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together53.0%

Cash and other net assets23.57%

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of HECA, data as of Jul 31, 2026. https://etfiq.com/funds/heca/holdings/

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