# HECA holdings: all 19 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1771146/000119312526398951/primary_doc.xml>).

| # | 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% |

The largest 19 of 19 positions are shown. All of them: https://etfiq.com/funds/heca/holdings/heca-holdings.csv (CSV) or https://etfiq.com/data/books/heca.json (JSON).

Fund page: https://etfiq.com/funds/heca

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