HF ETF largest sector is Financials at 67.8% as of Aug 6, 2026

HF ETF largest sector is Financials at 67.8% as of Aug 6, 2026
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Financials is HF's largest sector at 67.8% of the fund as of Aug 6, 2026. HF is DGA Core Plus Absolute Return ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (67.8%). 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 67.8%, 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

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.8%

Financials

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Sector Breakdown

  • 1Financials
    67.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.7%
8 holdings
Multi-Sector Holdings
25.1%
4 holdings
Diversified Banks
2.0%
1 holding