Total Holdings
17
Portfolio diversification across 17 positions
HF
(NYSE)DGA Core Plus Absolute Return ETF
$21.13-- (--)
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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
$19.56M
Total fund assets
Expense Ratio
1.70%
Annual management fee
Fund Issuer
DGA
NYSE
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 30 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 | 29.66% |
| 2 |  | SPDR Bridgewater All Weather ETF | Cash | 11.10% |
| 3 | # #VT | Vanguard Total World Stock ETF | Stock | 9.13% |
| 4 | # #ACWI | iShares MSCI ACWI ETF | Stock | 9.11% |
| 5 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 7.03% |
| 6 |  | iShares MSCI ACWI ETF | Cash | 7.02% |
| 7 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 7.01% |
| 8 | N NYSE ARCA:SPYV | SPDR Portfolio S&P 500 Value ETF | Cash | 7.00% |
| 9 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 7.00% |
| 10 | # #SPDN | Direxion Daily S&P 500 Bear 1X ETF | Stock | 6.91% |
| 11 | # #SPYV | State Street SPDR Portfolio S&P 500 Value ETF | Stock | 6.02% |
| 12 | # #VTV | Vanguard Value ETF | Stock | 6.00% |
| 13 | # #VUG | Vanguard Growth ETF | Stock | 5.95% |
| 14 | # #SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | Stock | 5.95% |
| 15 | N NYSE ARCA:SPDN | Direxion Daily S&P 500® Bear 1X Shares | Cash | 4.94% |
| 16 | # #ITOT | iShares Core S&P Total U.S. Stock Market ETF | Stock | 4.01% |
| 17 | # #SCHB | Schwab U.S. Broad Market ETF | Stock | 4.00% |
| 18 | # #VTI | Vanguard Total Stock Market ETF | Stock | 3.99% |
| 19 | N NYSE ARCA:SCHB | Schwab U.S. Broad Market ETF | Cash | 3.01% |
| 20 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 3.01% |
| 21 | B BMV:ITOT | iShares Core S&P Total U.S. Stock Market ETF | Cash | 3.01% |
| 22 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 3.01% |
| 23 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 3.01% |
| 24 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 3.01% |
| 25 | # #IVV | iShares Core S&P 500 ETF | Stock | 3.00% |
| 26 | # #VOO | Vanguard S&P 500 ETF | Stock | 2.99% |
| 27 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 2.04% |
| 28 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 2.04% |
| 29 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.40% |
| 30 | N NMFQS:FGXXX | - | Cash | 0.04% |
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 17 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 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.