HECA Holdings Changes
Hedgeye Capital Allocation ETF
1W: +0.0%
1M: -1.8%
3M: -0.1%
YTD: -1.4%
1Y: -1.2%
$27.34
-0.01 (-0.04%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
758
New Holdings
63
Removed Holdings
63
808 changes · Page 1 of 17
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | DBMF | DBMF | shares | 594755 | 590576 |
| 2026-10-02 | CRAK | CRAK | shares | 186341 | 58333 |
| 2026-10-02 | FLTW | FLTW | shares | 102944 | 146132 |
| 2026-10-02 | XLE | XLE | shares | 30419 | 30209 |
| 2026-10-02 | CLOZ | CLOZ | shares | 623733 | 619351 |
| 2026-10-02 | CIBR | CIBR | shares | 129492 | 192812 |
| 2026-10-02 | BKLN | BKLN | shares | 885743 | 879513 |
| 2026-10-02 | JAAA | JAAA | shares | 695562 | 690669 |
| 2026-10-02 | IBIT | IBIT | shares | 264769 | 262907 |
| 2026-10-02 | IGV | IGV | shares | 107330 | 106581 |
| 2026-10-02 | IBB | IBB | New | — | 25732 shares |
| 2026-10-02 | ETHA | ETHA | shares | 541694 | 537886 |
| 2026-10-02 | XLK | XLK | shares | 41765 | 41478 |
| 2026-10-02 | HGER | HGER | shares | 154859 | 75752 |
| 2026-10-02 | XLV | XLV | shares | 84707 | 93727 |
| 2026-10-02 | USO | USO | shares | 33562 | 16400 |
| 2026-10-02 | FLTR | FLTR | shares | 790351 | 784793 |
| 2026-10-01 | XLE | XLE | shares | 43771 | 30419 |
| 2026-10-01 | ETHA | ETHA | shares | 544414 | 541694 |
| 2026-10-01 | IGV | IGV | shares | 148028 | 107330 |
| 2026-10-01 | XLV | XLV | shares | 87366 | 84707 |
| 2026-10-01 | EWZ | EWZ | Removed | 147557 shares | — |
| 2026-10-01 | FNDE | FNDE | Removed | 97310 shares | — |
| 2026-10-01 | FLTR | FLTR | New | — | 790351 shares |
| 2026-10-01 | XLK | XLK | New | — | 41765 shares |
| 2026-10-01 | CIBR | CIBR | shares | 130142 | 129492 |
| 2026-10-01 | CLOZ | CLOZ | shares | 626863 | 623733 |
| 2026-10-01 | BKLN | BKLN | shares | 1731975 | 885743 |
| 2026-10-01 | USO | USO | shares | 58183 | 33562 |
| 2026-10-01 | CRAK | CRAK | shares | 214970 | 186341 |
| 2026-10-01 | DBMF | DBMF | shares | 411728 | 594755 |
| 2026-10-01 | IBIT | IBIT | shares | 167676 | 264769 |
| 2026-10-01 | HGER | HGER | shares | 409178 | 154859 |
| 2026-10-01 | JAAA | JAAA | shares | 699057 | 695562 |
| 2026-10-01 | FLTW | FLTW | shares | 103459 | 102944 |
| 2026-09-28 | CIBR | CIBR | shares | 122271 | 130142 |
| 2026-09-28 | FLTW | FLTW | shares | 69583 | 103459 |
| 2026-09-28 | BKLN | BKLN | shares | 1847603 | 1731975 |
| 2026-09-28 | IBIT | IBIT | New | — | 167676 shares |
| 2026-09-28 | JAAA | JAAA | shares | 435141 | 699057 |
| 2026-09-28 | ETHA | ETHA | shares | 682188 | 544414 |
| 2026-09-28 | XLV | XLV | shares | 105975 | 87366 |
| 2026-09-28 | CRAK | CRAK | shares | 155238 | 214970 |
| 2026-09-28 | FNDE | FNDE | shares | 247542 | 97310 |
| 2026-09-28 | DBMF | DBMF | shares | 258620 | 411728 |
| 2026-09-28 | HGER | HGER | shares | 459730 | 409178 |
| 2026-09-28 | XLE | XLE | shares | 44029 | 43771 |
| 2026-09-28 | IGV | IGV | shares | 186019 | 148028 |
| 2026-09-28 | EWZ | EWZ | shares | 569188 | 147557 |
| 2026-09-28 | CLOZ | CLOZ | shares | 630619 | 626863 |