# Hedgeye Capital Allocation ETF (HECA) — Holdings

HECA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/heca/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 81.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HECA/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 15.97% |
| FLTR | 11.93% |
| JAAA | 11.53% |
| CLOZ | 7.64% |
| XLK | 6.45% |
| DBMF | 5.96% |
| CIBR | 5.94% |
| IGV | 5.85% |
| FLJP | 5.05% |
| QGRW | 5.03% |

## Frequently Asked Questions

### What are the top holdings of HECA?

As of Oct 13, 2026, the largest positions in Hedgeye Capital Allocation ETF are FGXXX (16.0%), FLTR (11.9%), JAAA (11.5%), CLOZ (7.6%), XLK (6.5%).

### How concentrated is HECA?

The 10 largest positions make up 81.3% of Hedgeye Capital Allocation ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).