HECA · Hedgeye Capital Allocation ETF
ETF Opportunities Trust
$26.82
+0.15%
At close · Oct 20
Net assets $286,612,102
Holdings20
1 month
-1.87%
Year to date
-3.00%
52-week range
$26.66–$30.90
30-session avg volume
69,255
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092394
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC76.43%
STIV21.61%
Country allocation
US98.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $61,924,226 | 21.61% |
| Janus Henderson AAA CLO ETF | 47103U845 | $23,079,359 | 8.05% |
| Franklin International Low Vol | 52468L505 | $18,864,255 | 6.58% |
| Fidelity Enhanced Mid Cap Core | 31609A503 | $18,429,531 | 6.43% |
| VictoryShares Free Cash Flow E | 92647X830 | $17,021,675 | 5.94% |
| VanEck Oil Refiners ETF | 92189F585 | $15,376,551 | 5.36% |
| iShares Russell Top 200 Value | 464289420 | $14,905,742 | 5.20% |
| Avantis US Large Cap Value ETF | 025072349 | $11,810,673 | 4.12% |
| iShares Global REIT ETF | 46434V647 | $11,538,315 | 4.03% |
| State Street Financial Select | 81369Y605 | $10,610,997 | 3.70% |
| State Street SPDR Portfolio S& | 78468R788 | $10,383,417 | 3.62% |
| iShares Core High Dividend ETF | 46429B663 | $9,487,766 | 3.31% |
| Avantis U.S. Small Cap Value E | 025072877 | $9,412,412 | 3.28% |
| iShares MSCI Europe Financials | 464289180 | $8,913,143 | 3.11% |
| iShares Core U.S. REIT ETF | 464288521 | $8,282,580 | 2.89% |
| VanEck Steel ETF | 92189F205 | $7,981,355 | 2.78% |
| iShares MSCI EAFE Min Vol Fact | 46429B689 | $7,629,352 | 2.66% |
| iShares U.S. Healthcare Provid | 464288828 | $5,681,751 | 1.98% |
| Harbor Commodity All Weather S | 41151J505 | $5,155,831 | 1.80% |
| iShares U.S. Medical Devices E | 464288810 | $4,488,765 | 1.57% |