HF ETF

HF ETF
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Financials is HF's largest sector at 45.5% of the fund as of Sep 4, 2026. HF is DGA Core Plus Absolute Return ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HF ETF Sector Allocation

HF sector allocation breaks down across Financials (45.5%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

HF sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.

HF by country shows geographic exposure. HF overlap reveals how sector exposure compares with other funds.

HF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.5%

Financials

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Sector Breakdown

  • 1Financials
    45.53%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.6%
9 holdings
Multi-Sector Holdings
14.2%
4 holdings
Diversified Banks
6.7%
1 holding