Today
VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%IWF+2.9%SGOV+0.0%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%IWD+2.0%
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HECAVOO
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HECA vs S&P 500

3M$26.62 · +0.2% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−4%−2%0%−4.2%S&P 500 −2.1%Aug 11, 2026Nov 9, 2026
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.2%−2.7%−4.2%−3.7%−3.0%——+8.7%
Peer average————————
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Hedgeye HECA and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
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Cards for This View

HECA’s Top 10 Holdings

Today
51.4%of HECA sits in these 10
1FLTRVanEck IG Floating Rate ETF12.84%
2JAAAJanus Henderson AAA CLO ETF12.72%
3CLOAiShares AAA CLO Active ETF10.24%
4UUPInvesco DB US Dollar Index Bullish Fund3.40%
5LVHIFranklin International Low Volatility High Dividend Index ETF2.95%
6RSPInvesco S&P 500 Equal Weight ETF2.75%
7VGITVanguard Intermediate-Term Treasury ETF2.02%
8XLVState Street Health Care Select Sector SPDR ETF1.84%
9XLPState Street Consumer Staples Select Sector SPDR ETF1.31%
10IHFiShares U.S. Healthcare Providers ETF1.29%
Hedgeye HECA · weight in the fund · as of Nov 9, 2026
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HECA vs Peer Average

YTD
HECAAvsBPeer average
1D+0.2%[…]
1M−2.7%[…]
3M−4.2%[…]
YTD−3.7%[…]
1Y−3.0%[…]
0–0level
0 peers · each row scaled to its leader
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