{
 "url": "https://etfiq.com/funds/heca/holdings/",
 "section": "funds",
 "title": "HECA Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, HECA’s top 10 holdings were 53.0% of the fund. The largest were JAAA 8.05%, LVHI 6.58% and FMDE 6.43%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "HECA",
 "fund": "Hedgeye Capital Allocation ETF",
 "fund_page": "https://etfiq.com/funds/heca",
 "positions": 19,
 "positions_listed_on_page": 19,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526398951/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Janus Henderson AAA CLO ETF",
   "ticker": "JAAA",
   "weight_pct": 8.052,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Franklin International Low Volatility High Dividend Index ETF",
   "ticker": "LVHI",
   "weight_pct": 6.582,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Fidelity Enhanced Mid Cap Core ETF",
   "ticker": "FMDE",
   "weight_pct": 6.43,
   "page": null
  },
  {
   "rank": 4,
   "holding": "VictoryShares Free Cash Flow ETF",
   "ticker": "VFLO",
   "weight_pct": 5.939,
   "page": null
  },
  {
   "rank": 5,
   "holding": "VanEck Oil Refiners ETF",
   "ticker": "CRAK",
   "weight_pct": 5.365,
   "page": null
  },
  {
   "rank": 6,
   "holding": "iShares Russell Top 200 Value ETF",
   "ticker": "IWX",
   "weight_pct": 5.201,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Avantis U.S. Large Cap Value ETF",
   "ticker": "AVLV",
   "weight_pct": 4.121,
   "page": null
  },
  {
   "rank": 8,
   "holding": "iShares Global REIT ETF",
   "ticker": "REET",
   "weight_pct": 4.026,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State Street Financial Select Sector SPDR ETF",
   "ticker": "XLF",
   "weight_pct": 3.702,
   "page": null
  },
  {
   "rank": 10,
   "holding": "State Street SPDR Portfolio S&P 500 High Dividend ETF",
   "ticker": "SPYD",
   "weight_pct": 3.623,
   "page": null
  },
  {
   "rank": 11,
   "holding": "iShares Core High Dividend ETF",
   "ticker": "HDV",
   "weight_pct": 3.31,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Avantis U.S. Small Cap Value ETF",
   "ticker": "AVUV",
   "weight_pct": 3.284,
   "page": null
  },
  {
   "rank": 13,
   "holding": "iShares MSCI Europe Financials ETF",
   "ticker": "EUFN",
   "weight_pct": 3.11,
   "page": null
  },
  {
   "rank": 14,
   "holding": "iShares Core U.S. REIT ETF",
   "ticker": "USRT",
   "weight_pct": 2.89,
   "page": null
  },
  {
   "rank": 15,
   "holding": "VanEck Steel ETF",
   "ticker": "SLX",
   "weight_pct": 2.785,
   "page": null
  },
  {
   "rank": 16,
   "holding": "iShares MSCI EAFE Min Vol Factor ETF",
   "ticker": "EFAV",
   "weight_pct": 2.662,
   "page": null
  },
  {
   "rank": 17,
   "holding": "iShares U.S. Healthcare Providers ETF",
   "ticker": "IHF",
   "weight_pct": 1.982,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Harbor Commodity All-Weather Strategy ETF",
   "ticker": "HGER",
   "weight_pct": 1.799,
   "page": null
  },
  {
   "rank": 19,
   "holding": "iShares U.S. Medical Devices ETF",
   "ticker": "IHI",
   "weight_pct": 1.566,
   "page": null
  }
 ],
 "top_positions_shown": 19,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 23.571
  }
 ],
 "top_10_pct": 53.0,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/heca/holdings/heca-holdings.csv",
 "json_book": "https://etfiq.com/data/books/heca.json",
 "markdown": "https://etfiq.com/funds/heca/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HECA, data as of Jul 31, 2026. https://etfiq.com/funds/heca/holdings/"
}