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DGA Absolute Return ETF (HF) Holdings List

$22.84 -0.02 (-0.09%)
As of 04:10 PM Eastern

What stocks does HF hold?

The DGA Absolute Return ETF (HF) top stock holdings include ProShares Short S&P 500, SPDR Portfolio S&P 500 Growth ETF, and Vanguard Growth ETF. The top 17 HF holdings ordered by weight make up 99.99% 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 17 HF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$31.98
+0.3%
18.09%117,277
2
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$122.92
-0.4%
9.15%15,549
3
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$89.34
-0.4%
9.12%21,310
4
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.51
+0.2%
9.03%8,399
5
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$63.78
+0.1%
9.01%29,731
6
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$162.29
-0.1%
7.05%9,133
7
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$162.25
-0.1%
7.05%9,142
8
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$34.52
+0.3%
5.06%31,123
9
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$383.85
-0.1%
5.05%2,761
10
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$170.44
-0.2%
5.05%6,215
11
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$30.05
-0.1%
5.05%35,246
12
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$50.41
+0.0%
5.00%20,718
13State Street® SPDR® S&P 500® ETFN/A2.02%546
14
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$713.61
-0.2%
2.02%594
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$780.04
-0.2%
2.02%543
16First American Government Obligations Fund Class XN/A0.35%73,826
17OTHER ASSETS AND LIABILITIESN/A-0.13%26,478

HF Geographic Exposure

HF's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

HF Currency Exposure

HF is exclusively exposed to USD.

  • USD
    82.2%

HF Sector Exposure

HF's largest sector exposure is ETF at 76.9%, followed by Industrials at 5.1%.

  • ETF
    76.9%
  • Industrials
    5.1%

HF Industry Exposure

HF's largest industry exposure is ETF at 76.9%, followed by Transportation Infrastructure at 5.1%.

  • ETF
    76.9%
  • Transportation Infrastructure
    5.1%

HF Sub-Industry Exposure

HF's largest sub-industry exposure is ETF at 76.9%, followed by Marine Ports & Services at 5.1%.

  • ETF
    76.9%
  • Marine Ports & Services
    5.1%

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This page (NYSEARCA:HF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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