Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hedgeye Capital Allocation ETF ETF Opportunities Trust · 19 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hedgeye Capital Allocation ETF |
|---|---|
| Janus Henderson AAA CLO ETF | 8.05 % |
| ISHARES TRUST | 7.57 % |
| Franklin International Low Vol | 6.58 % |
| Fidelity Covington Trust | 6.43 % |
| VictoryShares Free Cash Flow ETF | 5.94 % |
| VanEck Oil Refiners ETF | 5.36 % |
| iShares Trust | 5.20 % |
| Avantis US Large Cap Value ETF | 4.12 % |
| SELECT SECTOR SPDR TRUST (THE) | 3.70 % |
| State Street SPDR Portfolio S& | 3.62 % |
| iShares Core High Dividend ETF | 3.31 % |
| AMERICAN CENTURY INVEST | 3.28 % |
| iShares MSCI Europe Financials | 3.11 % |
| iShares Core U.S. REIT ETF | 2.89 % |
| VANECK ETF TRUST | 2.78 % |
| iShares MSCI EAFE Min Vol Factor ETF | 2.66 % |
| Harbor Commodity All-Weather Strategy ETF | 1.80 % |
Titelia read 19 lines in these 1 funds.