Holdings (Monthly)
Guide ↗
Hedgeye Capital Allocation ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Jul 2026 | 61,924,226 | $61.9M | 21.61% | STIV |
| 2 | Janus Henderson AAA CLO ETF | JAAA | Jul 2026 | 457,017 | $23.1M | 8.05% | EC |
| 3 | Franklin International Low Vol | LVHI | Jul 2026 | 441,579 | $18.9M | 6.58% | EC |
| 4 | Fidelity Enhanced Mid Cap Core | FMDE | Jul 2026 | 448,298 | $18.4M | 6.43% | EC |
| 5 | VictoryShares Free Cash Flow E | VFLO | Jul 2026 | 342,213 | $17.0M | 5.94% | EC |
| 6 | VanEck Oil Refiners ETF | CRAK | Jul 2026 | 278,359 | $15.4M | 5.36% | EC |
| 7 | iShares Russell Top 200 Value | IWX | Jul 2026 | 135,224 | $14.9M | 5.20% | EC |
| 8 | Avantis US Large Cap Value ETF | AVLV | Jul 2026 | 128,154 | $11.8M | 4.12% | EC |
| 9 | iShares Global REIT ETF | REET | Jul 2026 | 406,565 | $11.5M | 4.03% | EC |
| 10 | State Street Financial Select | XLF | Jul 2026 | 186,354 | $10.6M | 3.70% | EC |
| 11 | State Street SPDR Portfolio S& | SPYD | Jul 2026 | 209,766 | $10.4M | 3.62% | EC |
| 12 | iShares Core High Dividend ETF | HDV | Jul 2026 | 330,239 | $9.5M | 3.31% | EC |
| 13 | Avantis U.S. Small Cap Value E | AVUV | Jul 2026 | 75,131 | $9.4M | 3.28% | EC |
| 14 | iShares MSCI Europe Financials | EUFN | Jul 2026 | 213,847 | $8.9M | 3.11% | EC |
| 15 | iShares Core U.S. REIT ETF | USRT | Jul 2026 | 122,000 | $8.3M | 2.89% | EC |
| 16 | VanEck Steel ETF | SLX | Jul 2026 | 75,667 | $8.0M | 2.78% | EC |
| 17 | iShares MSCI EAFE Min Vol Fact | EFAV | Jul 2026 | 82,089 | $7.6M | 2.66% | EC |
| 18 | iShares U.S. Healthcare Provid | IHF | Jul 2026 | 100,776 | $5.7M | 1.98% | EC |
| 19 | Harbor Commodity All Weather S | HGER | Jul 2026 | 160,368 | $5.2M | 1.80% | EC |
| 20 | iShares U.S. Medical Devices E | IHI | Jul 2026 | 85,484 | $4.5M | 1.57% | EC |