Titelia

Holdings of Hedgeye Capital Allocation ETF

ETF Opportunities Trust · Original filing · Compare with another fund · Report an error

Net assets
378.4M $ including 282.7M $ in equities, 74.7 %
Positions
20 in 1 countries
Top ten
47.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Global X US Infrastructure Development ETF 428,28224.3M $6.43 %
2Vanguard High Dividend Yield E 144,70522.7M $6.01 %
3VanEck ETF Trust 40,33218.1M $4.78 %
4Global X Lithium & Battery Tec 204,50218M $4.77 %
5State Street SPDR S&P Telecom 77,69517.5M $4.63 %
6Franklin FTSE Canada ETF 318,43316.7M $4.40 %
7Harbor Commodity All-Weather Strategy ETF 503,17016.4M $4.33 %
8State Street SPDR S&P Regional Banking ETF 220,46615.4M $4.07 %
9Select Sector Spdr Trust 257,30315.3M $4.06 %
10Invesco DB Base Metals Fund 566,18514.1M $3.72 %
11SPDR SERIES TRUST 118,01414M $3.70 %
12Invesco Agriculture Commodity 369,36313.8M $3.64 %
13INVESCO DB US DOLLAR INDEX TRUST 501,45913.7M $3.63 %
14Ishares Inc 291,05512.4M $3.27 %
15Simplify Barrier Income ETF 444,28311.3M $2.98 %
16United States Brent Oil Fund L 187,75011M $2.90 %
17Invesco Solar ETF 174,34110.2M $2.69 %
18Franklin Templeton ETF Trust 133,0336.9M $1.83 %
19iShares Ethereum Trust ETF 368,0916.3M $1.66 %
20Ishares Gold Trust 51,8424.5M $1.19 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States20282.7M $100.00 %
Cite this page

Titelia. "Holdings of Hedgeye Capital Allocation ETF". https://titelia.com/en/funds/S000092394