Question 1

What are the top holdings in HF?

Accepted Answer

DGA Core Plus Absolute Return ETF (HF) holds 19 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HF's holdings table to analyze concentration risk.

Question 3

What is HF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HF invest in?

Accepted Answer

HF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HF ETF?

Accepted Answer

HF's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HF's largest positions by weight?

Accepted Answer

HF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SH	ProShares Short S&P500	Stock	15.38%
2	ALLW	SPDR Bridgewater All Weather ETF	Cash	11.10%
3	# #ALLW	SPDR Bridgewater All Weather ETF	Stock	9.94%
4	# #VTV	Vanguard Value ETF	Stock	8.29%
5	# #SPYV	State Street SPDR Portfolio S&P 500 Value ETF	Stock	8.23%
6	# #VT	Vanguard Total World Stock ETF	Stock	7.99%
7	# #ACWI	iShares MSCI ACWI ETF	Stock	7.97%
8	# #SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	Stock	7.71%
9	# #VUG	Vanguard Growth ETF	Stock	7.69%
10	B BMV:VT	Vanguard International Equity Index Funds - Vanguard Total World Stock ETF	Cash	7.03%
11	ACWI	iShares MSCI ACWI ETF	Cash	7.02%
12	B BMV:VUG	Vanguard Index Funds - Vanguard Growth ETF	Cash	7.01%
13	N NYSE ARCA:SPYV	SPDR Portfolio S&P 500 Value ETF	Cash	7.00%
14	B BMV:VTV	Vanguard Index Funds - Vanguard Value ETF	Cash	7.00%
15	# #SPDN	Direxion Daily S&P 500 Bear 1X Shares	Stock	5.13%
16	N NYSE ARCA:SPDN	Direxion Daily S&P 500® Bear 1X Shares	Cash	4.94%
17	# #SCHB	Schwab U.S. Broad Market ETF	Stock	3.97%
18	# #ITOT	iShares Core S&P Total U.S. Stock Market ETF	Stock	3.97%
19	# #VTI	Vanguard Total Stock Market ETF	Stock	3.97%
20	N NYSE ARCA:SCHB	Schwab U.S. Broad Market ETF	Cash	3.01%
21	B BMV:VTI	Vanguard Index Funds - Vanguard Total Stock Market ETF	Cash	3.01%
22	B BMV:ITOT	iShares Core S&P Total U.S. Stock Market ETF	Cash	3.01%
23	B BMV:VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	Cash	3.01%
24	B BMV:SPY	SPDR S&P 500 ETF Trust	Cash	3.01%
25	B BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	3.01%
26	N NYSE ARCA:GLD	SPDR Gold Shares	Cash	2.04%
27	N NYSE ARCA:IAU	iShares Gold Trust	Cash	2.04%
28	# #IVV	iShares Core S&P 500 ETF	Stock	1.99%
29	# #VOO	Vanguard S&P 500 ETF	Stock	1.99%
30	# #GLD	SPDR Gold Shares	Stock	1.90%
31	# #IAU	iShares Gold Trust	Stock	1.89%
32	N NMFQS:FGXXX	-	Cash	0.04%
33	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.01%

HF ETF Holdings: DGA Core Plus Absolute Return ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight