HF ETF largest holding is SH at 19.27% as of Jul 27, 2026

SH is HF's largest holding at 19.27% of the fund as of Jul 27, 2026. HF is DGA Core Plus Absolute Return ETF.

Showing top 17 of 17 holdings · as of Jul 27, 2026
HF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SH
Proshares Short S&P 500 Etf
19.27%
19.3%117,277$3.93M--
2
VTV
Vanguard ValueFinancials · Capital Markets
9.14%
28.4%8,399$1.86MFinancialsCapital Markets
Sector and industry · Pro
3
SPYV
SPDR Port S&P 500 Value
9.08%
37.5%29,731$1.85M
4
SPYG
Spdr Portfolio S&p 500 Growth ETF
8.74%
46.2%15,549$1.78M
5
VUG
Vanguard Grw Etf
8.72%
55.0%21,310$1.78M
6
ACWI
Ishares Msci Acwi Etf
6.93%
61.9%9,133$1.41M
7
VT
Vanguard Total World Stock Index Fund ETF
6.93%
68.8%9,142$1.41M
8
SCHD
Schwab US Dividend Equity ETF
5.10%
73.9%31,123$1.04M
9
SPYD
Spdr Portfolio S&p 500 High Dividend ETF
5.07%
79.0%20,718$1.03M
10
VTI
Vanguard Total Stock Mkt Etf
4.95%
83.9%2,761$1.01M
11
ITOT
Ishares Core S&P Us Total Mkt Ind - 0.00
4.94%
88.9%6,215$1.01M
12
SCHB
Schibsted Asa B Shs
4.94%
93.8%35,246$1.01M
13
IVV
Ishares Core S&p 500 ETF
1.98%
95.8%543$403.2K
14
SPY
Spdr S&p 500 ETF
1.98%
97.8%546$403.5K
15
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.98%
99.8%594$403.5K
16
FGXXX
First American Government Obligations Fund
0.36%
100.1%72,422$72.4K
17Hopper Merger Sub Inc 0 2033-01-14
-0.10%
100.0%-19,826$-19826
Not reported for this fund: share changes.
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HF ETF All Holdings

HF holdings total 26 positions. The top 10 holdings account for 83.9% of the fund, led by Proshares Short S&P 500 Etf at 19.3%, Vanguard Value at 9.1%, SPDR Port S&P 500 Value at 9.1%.

HF portfolio concentration is relatively high, with the top 10 representing 83.9% of total assets. The largest sector exposure is Financials at 62.0%.

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

HF ETF Holdings

17 of 26 holdings

  • 1

    Proshares Short S&P 500 Etf

    SHUnknown
    19.27%
  • 2

    Vanguard Value

    VTVFinancials
    9.14%
  • 3

    SPDR Port S&P 500 Value

    SPYVFinancials
    9.08%
  • 4

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    8.74%
  • 5

    Vanguard Grw Etf

    VUGFinancials
    8.72%
  • 6

    Ishares Msci Acwi Etf

    ACWIUnknown
    6.93%
  • 7

    Vanguard Total World Stock Index Fund ETF

    VTUnknown
    6.93%
  • 8

    Schwab US Dividend Equity ETF

    SCHDFinancials
    5.10%
  • 9

    Spdr Portfolio S&p 500 High Dividend ETF

    SPYDFinancials
    5.07%
  • 10

    Vanguard Total Stock Mkt Etf

    VTIFinancials
    4.95%
  • 11

    Ishares Core S&P Us Total Mkt Ind - 0.00

    ITOTUnknown
    4.94%
  • 12

    Schibsted Asa B Shs

    SCHB:OSFinancials
    4.94%
  • 13

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.98%
  • 14

    Spdr S&p 500 ETF

    SPYFinancials
    1.98%
  • 15

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    1.98%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 17

    Hopper Merger Sub Inc 0 2033-01-14

    Other
    -0.10%