Total Holdings
19
Portfolio diversification across 19 positions
HF
(NYSE)DGA Core Plus Absolute Return ETF
$22.17-- (--)
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HF ETF Holdings: DGA Core Plus Absolute Return ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.33M
Total fund assets
Expense Ratio
1.70%
Annual management fee
Fund Issuer
DGA
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SH | ProShares Short S&P500 | Stock | 9.43% |
| 2 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 9.16% |
| 3 | # #VUG | Vanguard Growth ETF | Stock | 9.11% |
| 4 | # #VTV | Vanguard Value ETF | Stock | 9.04% |
| 5 | # #SPYV | State Street SPDR Portfolio S&P 500 Value ETF | Stock | 8.96% |
| 6 | # #VT | Vanguard Total World Stock ETF | Stock | 8.08% |
| 7 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 8.07% |
| 8 | # #ACWI | iShares MSCI ACWI ETF | Stock | 8.03% |
| 9 | N NYSE ARCA:SCHD | Schwab U.S. Dividend Equity ETF | Cash | 8.01% |
| 10 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 7.11% |
| 11 | N NYSE ARCA:VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Cash | 7.03% |
| 12 | # #SCHB | Schwab U.S. Broad Market ETF | Stock | 6.05% |
| 13 | # #VTI | Vanguard Total Stock Market ETF | Stock | 6.05% |
| 14 | # #ITOT | iShares Core S&P Total U.S. Stock Market ETF | Stock | 6.03% |
| 15 | # #SCHD | Schwab US Dividend Equity ETF | Stock | 5.94% |
| 16 | # #SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | Stock | 5.93% |
| 17 | B BMV:VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Cash | 5.05% |
| 18 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 5.03% |
| 19 | N NYSE ARCA:FNDX | Schwab Fundamental U.S. Large Company Index ETF | Cash | 5.01% |
| 20 | N NYSE ARCA:SPYV | SPDR Portfolio S&P 500 Value ETF | Cash | 4.96% |
| 21 | B BMV:HDV | iShares Trust - iShares Core High Dividend ETF | Cash | 4.92% |
| 22 | N NYSE ARCA:SPYD | SPDR Portfolio S&P 500 High Dividend ETF | Cash | 3.96% |
| 23 |  | Capital Group Dividend Value ETF | Cash | 3.03% |
| 24 | B BMV:FDL | First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | Cash | 2.98% |
| 25 |  | First Trust Rising Dividend Achievers ETF | Cash | 2.97% |
| 26 |  | Franklin International Low Volatility High Dividend Index ETF | Cash | 2.96% |
| 27 |  | Vanguard International High Dividend Yield Index Fund ETF Shares | Cash | 2.94% |
| 28 | B BMV:IDV | iShares Trust - iShares International Select Dividend ETF | Cash | 2.94% |
| 29 | # #IVV | iShares Core S&P 500 ETF | Stock | 2.01% |
| 30 | # #VOO | Vanguard S&P 500 ETF | Stock | 2.01% |
| 31 |  | First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | Cash | 1.92% |
| 32 | # #SDS | ProShares UltraShort S&P 500 | Stock | 1.83% |
| 33 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 1.01% |
| 34 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.01% |
| 35 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.01% |
| 36 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.31% |
| 37 | N NMFQS:FGXXX | - | Cash | 0.16% |
Frequently Asked Questions About DGA Core Plus Absolute Return ETF Holdings
What are the top holdings in HF?
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.
How concentrated is HF's portfolio?
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.
What is HF's sector allocation?
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.
What countries does HF invest in?
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.
How diversified is HF ETF?
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.