Hedgeye Capital Allocation ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$286,612,102
Holdings
20
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 61,924,226 | $61,924,226 | 21.61% | Long | STIV | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 457,017 | $23,079,359 | 8.05% | Long | EC | |
|
Franklin International Low Vol
|
52468L505 | 441,579 | $18,864,255 | 6.58% | Long | EC | |
|
Fidelity Enhanced Mid Cap Core
|
31609A503 | 448,298 | $18,429,531 | 6.43% | Long | EC | |
|
VictoryShares Free Cash Flow E
|
92647X830 | 342,213 | $17,021,675 | 5.94% | Long | EC | |
|
VanEck Oil Refiners ETF
|
92189F585 | 278,359 | $15,376,551 | 5.36% | Long | EC | |
|
iShares Russell Top 200 Value
|
464289420 | 135,224 | $14,905,742 | 5.20% | Long | EC | |
|
Avantis US Large Cap Value ETF
|
025072349 | 128,154 | $11,810,673 | 4.12% | Long | EC | |
|
iShares Global REIT ETF
|
46434V647 | 406,565 | $11,538,315 | 4.03% | Long | EC | |
|
State Street Financial Select
|
81369Y605 | 186,354 | $10,610,997 | 3.70% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78468R788 | 209,766 | $10,383,417 | 3.62% | Long | EC | |
|
iShares Core High Dividend ETF
|
46429B663 | 330,239 | $9,487,766 | 3.31% | Long | EC | |
|
Avantis U.S. Small Cap Value E
|
025072877 | 75,131 | $9,412,412 | 3.28% | Long | EC | |
|
iShares MSCI Europe Financials
|
464289180 | 213,847 | $8,913,143 | 3.11% | Long | EC | |
|
iShares Core U.S. REIT ETF
|
464288521 | 122,000 | $8,282,580 | 2.89% | Long | EC | |
|
VanEck Steel ETF
|
92189F205 | 75,667 | $7,981,355 | 2.78% | Long | EC | |
|
iShares MSCI EAFE Min Vol Fact
|
46429B689 | 82,089 | $7,629,352 | 2.66% | Long | EC | |
|
iShares U.S. Healthcare Provid
|
464288828 | 100,776 | $5,681,751 | 1.98% | Long | EC | |
|
Harbor Commodity All Weather S
|
41151J505 | 160,368 | $5,155,831 | 1.80% | Long | EC | |
|
iShares U.S. Medical Devices E
|
464288810 | 85,484 | $4,488,765 | 1.57% | Long | EC |