HECA Holdings
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
ETF-Level Metrics
AUM$15M
Holdings17
Top 10 Wt68.1%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 81.1% | — |
| Other | 2 | 18.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 18.85% | $50.8M | 50,827,644 | — | — | — |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 12.93% | $34.9M | 690,669 | — | $28.4B | Financial Services |
| 3 | VanEck IG Floating Rate ETF | FLTR | 7.42% | $20.0M | 784,793 | — | $2.8B | Financial Services |
| 4 | First Trust NASDAQ Cybersecurity ETF | CIBR | 7.37% | $19.9M | 192,812 | — | $11.3B | Financial Services |
| 5 | iMGP DBi Managed Futures Strategy ETF | DBMF | 7.12% | $19.2M | 590,576 | — | $1.7B | Financial Services |
| 6 | Invesco Senior Loan ETF | BKLN | 6.66% | $18.0M | 879,513 | — | $7.2B | Financial Services |
| 7 | Eldridge BBB-B CLO ETF | CLOZ | 6.04% | $16.3M | 619,351 | — | $691M | Financial Services |
| 8 | Franklin FTSE Taiwan ETF | FLTW | 5.92% | $16.0M | 146,132 | — | $3.7B | Financial Services |
| 9 | State Street Health Care Select Sector SPDR ETF | XLV | 5.85% | $15.8M | 93,727 | — | $42.7B | Financial Services |
| 10 | iShares Bitcoin Trust ETF | IBIT | 4.62% | $12.4M | 262,907 | — | $79.6B | Financial Services |
| 11 | iShares Expanded Tech-Software Sector ETF | IGV | 4.21% | $11.3M | 106,581 | — | $15.2B | Financial Services |
| 12 | iShares Ethereum Trust ETF | ETHA | 4.01% | $10.8M | 537,886 | — | $12.3B | Financial Services |
| 13 | State Street Technology Select Sector SPDR ETF | XLK | 3.01% | $8.1M | 41,478 | — | $130.7B | Financial Services |
| 14 | iShares Biotechnology ETF | IBB | 2.01% | $5.4M | 25,732 | — | $10.1B | Financial Services |
| 15 | VanEck Oil Refiners ETF | CRAK | 1.37% | $3.7M | 58,333 | — | $48M | Financial Services |
| 16 | Harbor Commodity All Weather Strategy ETF | HGER | 0.99% | $2.7M | 75,752 | — | $4.2B | Financial Services |
| 17 | United States Oil Fund LP | USO | 0.89% | $2.4M | 16,400 | — | $17.6B | Financial Services |
| 18 | State Street Energy Select Sector SPDR ETF | XLE | 0.69% | $1.9M | 30,209 | — | $41.4B | Financial Services |
| 19 | Cash & Other Cash | — | 0.05% | $132,263 | 132,263 | — | — | — |