{"ticker":"HECA","name":"Hedgeye Capital Allocation ETF","page_url":null,"cite_as":"TickerInside, Hedgeye Capital Allocation ETF (HECA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/heca.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/heca.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/heca.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VS4WDX1","share_class_figi":"BBG01VS4WGB8","cik":"0001771146","series_id":"S000092394","class_id":"C000260369"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 71% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.712,"emerging_share":0.034,"size_place":0.683,"growth_share":0.238,"growth_share_market":0.379,"top_sector_share":0.197,"country_cover":1.0,"sector_cover":0.988,"stocks":2299},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526398951/","net_assets":286612102,"multi_class":false,"stock_pct":76.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.81,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001655/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":19,"breakdown":{"sectors_pct":{"financials":12.8917,"energy":10.6205,"real_estate":8.4393,"health_care":7.8152,"technology":4.9252,"industrials":4.5668,"materials":4.4256,"consumer_discretionary":4.0707,"consumer_staples":3.35,"utilities":2.1885,"communication_services":2.0037},"no_sector_pct":0.777,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":9.8514,"mega_cap_tech_pct":1.743,"top10_us_companies_pct":2.3963,"countries_pct":{"US":56.8871,"GB":2.8226,"JP":2.6988,"AU":1.6535,"CH":1.1484,"FR":1.1018,"CA":1.0732,"IT":0.9421,"DE":0.8155,"ES":0.743,"KR":0.6688,"SG":0.5708,"FI":0.5103,"SE":0.4437,"NL":0.3966,"AT":0.3825,"HK":0.2919,"PL":0.2873,"PT":0.2829,"LU":0.2756,"BR":0.2723,"TW":0.2552,"HU":0.226,"TR":0.2201,"NO":0.1581,"BE":0.1452,"GR":0.1163,"DK":0.0952,"IL":0.0886,"TH":0.0793,"IE":0.0649,"ZA":0.04,"BM":0.0323,"MX":0.0307,"NZ":0.0214,"PE":0.0204,"IN":0.0168,"GG":0.0137,"MC":0.0131,"MY":0.0093,"SA":0.0048,"PH":0.004,"AE":0.0016},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, HECA is 12.9% financials, 10.6% energy and 8.4% real estate by sector, with 1.7% in mega-cap tech and 2.4% in the ten largest US companies by market value. By country, 56.9% of HECA is in the United States, 2.8% in the United Kingdom, 2.7% in Japan and 1.7% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JAAA":8.0525,"LVHI":6.5818,"FMDE":6.4301,"VFLO":5.9389,"CRAK":5.3649,"IWX":5.2007,"AVLV":4.1208,"REET":4.0258,"XLF":3.7022,"SPYD":3.6228,"HDV":3.3103,"AVUV":3.284,"EUFN":3.1098,"USRT":2.8898,"SLX":2.7847,"EFAV":2.6619,"IHF":1.9824,"HGER":1.7989,"IHI":1.5661},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}