DHF ETF

$2.42
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Showing 10 of 314 holdings(as of Dec 31, 2025)Top 10 Weight: 10.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.49%-$6.75M••••••••••••••••••••••
2-Statnett Sf 3.375 2036-02-26 3.375 2036-02-261.19%-$3.23M••••••••••••••••••••••
3-Toronto Dominion Bank Sr Unsecured 10/35 4.9280.95%-$2.57M••••••••••••••••••••••
4-Crown Point Clo 8 Ltd 11.37 10/20/20340.88%-$2.38M••••••••••••••••••••••
5-Agilent Technologies, Inc., 2.75%, Due 09/15/20290.85%-$2.32M••••••••••••••••••••••
6-Vfh Parent Llc / Valor Co-Issuer Inc 7.50% 06/15/20310.81%-$2.20M••••••••••••••••••••••
7-Bulgaria Government International Bond 4.13 07/18/20450.76%-$2.05M••••••••••••••••••••••
8-Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-20200.76%-$2.07M••••••••••••••••••••••
9-MXN/USD Fwd 202603180.76%-$2.07M••••••••••••••••••••••
10BKLNInvesco Senior Loan ETF0.75%-$2.03M••••••••••••••••••••••
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DHF ETF Top Holdings

DHF holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.5%, Statnett Sf 3.375 2036-02-26 3.375 2036-02-26 at 1.2%, Toronto Dominion Bank Sr Unsecured 10/35 4.928 at 0.9%.

DHF portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Other at 88.9%.

DHF sector allocation provides a detailed breakdown. DHF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 314 holdingsTop 10 Weight: 10.20%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Institutional Preferred Government Plus Money Market FundUnknown2.49%
2-Statnett Sf 3.375 2036-02-26 3.375 2036-02-26Other1.19%
3-Toronto Dominion Bank Sr Unsecured 10/35 4.928Other0.95%
4-Crown Point Clo 8 Ltd 11.37 10/20/2034Other0.88%
5-Agilent Technologies, Inc., 2.75%, Due 09/15/2029Other0.85%
6-Vfh Parent Llc / Valor Co-Issuer Inc 7.50% 06/15/2031Other0.81%
7-Bulgaria Government International Bond 4.13 07/18/2045Other0.76%
8-Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020Other0.76%
9-MXN/USD Fwd 20260318Other0.76%
10BKLNInvesco Senior Loan ETFUnknown0.75%
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Holdings Distribution

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