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DGA Absolute Return ETF (HF) Holdings List

$22.17 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does HF hold?

The DGA Absolute Return ETF (HF) top stock holdings include Schwab US Dividend Equity ETF, Vanguard Total Stock Market ETF, and SPDR Portfolio S&P 500 Growth ETF. The top 25 HF holdings ordered by weight make up 100.04% of the total fund. HF is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete HF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$32.82
8.05%50,526
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$366.36
8.04%4,403
3
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$116.90
7.08%11,946
4
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$75.91
7.05%19,021
5
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$235.73
7.04%6,087
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.27
7.03%16,118
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$217.09
5.07%4,819
8
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$31.30
5.04%32,935
9
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$160.33
5.02%6,395
10
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$61.27
4.98%16,579
11
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$27.87
4.97%37,055
12
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$49.12
3.99%17,054
13
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$48.55
3.03%12,632
14
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$78.58
3.01%7,988
15
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$51.14
2.99%12,158
16
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$100.84
2.93%5,988
17
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$41.09
2.92%14,738
18
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$48.32
2.92%12,612
19
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$44.60
2.90%13,450
20
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$42.38
1.92%9,466
21
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$745.14
1.00%270
22
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$681.95
1.00%295
23State Street® SPDR® S&P 500® ETFN/A1.00%271
24
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$33.57
0.95%5,916
25US DOLLARSN/A0.11%23,172

HF Geographic Exposure

HF's largest geographic exposure is United States at 98.1%.

  • United States
    98.1%

HF Currency Exposure

HF is exclusively exposed to USD.

  • USD
    100.0%

HF Sector Exposure

HF's largest sector exposure is ETF at 82.0%, followed by Industrials at 6.0%.

  • ETF
    82.0%
  • Industrials
    6.0%

HF Industry Exposure

HF's largest industry exposure is ETF at 82.0%, followed by Transportation Infrastructure at 6.0%.

  • ETF
    82.0%
  • Transportation Infrastructure
    6.0%

HF Sub-Industry Exposure

HF's largest sub-industry exposure is ETF at 82.0%, followed by Marine Ports & Services at 6.0%.

  • ETF
    82.0%
  • Marine Ports & Services
    6.0%

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This page (NYSEARCA:HF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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