Holdings of Hedgeye Capital Allocation ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 286.6M $ including 219.1M $ in equities, 76.4 %
- Positions
- 19 in 1 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 457,017 | 23.1M $ | 8.05 % |
| 2 | Franklin International Low Vol | 441,579 | 18.9M $ | 6.58 % |
| 3 | Fidelity Covington Trust | 448,298 | 18.4M $ | 6.43 % |
| 4 | VictoryShares Free Cash Flow ETF | 342,213 | 17M $ | 5.94 % |
| 5 | VanEck Oil Refiners ETF | 278,359 | 15.4M $ | 5.36 % |
| 6 | iShares Trust | 135,224 | 14.9M $ | 5.20 % |
| 7 | Avantis US Large Cap Value ETF | 128,154 | 11.8M $ | 4.12 % |
| 8 | ISHARES TRUST | 406,565 | 11.5M $ | 4.03 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 186,354 | 10.6M $ | 3.70 % |
| 10 | State Street SPDR Portfolio S& | 209,766 | 10.4M $ | 3.62 % |
| 11 | iShares Core High Dividend ETF | 330,239 | 9.5M $ | 3.31 % |
| 12 | AMERICAN CENTURY INVEST | 75,131 | 9.4M $ | 3.28 % |
| 13 | iShares MSCI Europe Financials | 213,847 | 8.9M $ | 3.11 % |
| 14 | iShares Core U.S. REIT ETF | 122,000 | 8.3M $ | 2.89 % |
| 15 | VANECK ETF TRUST | 75,667 | 8M $ | 2.78 % |
| 16 | iShares MSCI EAFE Min Vol Factor ETF | 82,089 | 7.6M $ | 2.66 % |
| 17 | iShares U.S. Healthcare Provid | 100,776 | 5.7M $ | 1.98 % |
| 18 | Harbor Commodity All-Weather Strategy ETF | 160,368 | 5.2M $ | 1.80 % |
| 19 | ISHARES TRUST | 85,484 | 4.5M $ | 1.57 % |
Sector breakdown
- Funds 9.9 %
- Unattributed 90.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 219.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hedgeye Capital Allocation ETF". https://titelia.com/en/funds/S000092394