HECA Top Holdings & Constituents
HECA, offered by Hedgeye, holds 23 reported positions across $94.3M in assets. Its largest holdings are First American Government Obli (FGXXX) (22.87%), Global X US Infrastructure Dev (PAVE) (6.43%), and Vanguard High Dividend Yield E (VYM) (6.01%). The 5 biggest positions account for 44.86% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 22.87% | $86.55M |
PAVE Global X US Infrastructure Dev | 6.43% | $24.32M |
VYM Vanguard High Dividend Yield E | 6.01% | $22.75M |
OIH VanEck Oil Services ETF | 4.78% | $18.08M |
LIT Global X Lithium & Battery Tec | 4.77% | $18.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.