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DGA Absolute Return ETF (HF) Holdings List

$22.15 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does HF hold?

The DGA Absolute Return ETF (HF) top stock holdings include ProShares Short S&P 500, Schwab US Dividend Equity ETF, and Vanguard Total Stock Market ETF. The top 25 HF holdings ordered by weight make up 100.13% 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
ProShares Short S&P 500 stock logo
SH
ProShares Short S&P 500
$33.31
9.70%56,431
2
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$32.83
8.09%50,837
3
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$366.79
7.04%3,930
4
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$233.10
6.99%6,078
5
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$74.85
6.97%18,920
6
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$27.95
5.08%37,060
7
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$30.82
5.07%33,449
8
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$158.70
4.99%6,363
9
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$118.28
4.03%7,061
10
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$47.71
4.03%17,129
11
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$210.90
4.03%3,882
12
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$87.54
4.02%9,506
13
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$61.08
4.02%13,361
14
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$47.98
3.02%12,896
15
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$44.95
3.00%13,473
16
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$50.96
3.00%11,918
17
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$41.50
2.99%14,603
18
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$99.76
2.97%6,007
19
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$47.90
2.97%12,447
20
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$75.24
2.96%7,904
21
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$41.54
1.98%9,333
22
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$749.14
1.01%276
23State Street® SPDR® S&P 500® ETFN/A1.01%277
24
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$685.55
1.01%301
25First American Government Obligations FundN/A0.15%30,209

HF Geographic Exposure

HF's largest geographic exposure is United States at 198.2%.

  • United States
    100.0%

HF Currency Exposure

HF is exclusively exposed to USD.

  • USD
    100.0%

HF Sector Exposure

HF's largest sector exposure is ETF at 188.0%.

  • ETF
    100.0%

HF Industry Exposure

HF's largest industry exposure is ETF at 188.0%.

  • ETF
    100.0%

HF Sub-Industry Exposure

HF's largest sub-industry exposure is ETF at 188.0%.

  • ETF
    100.0%

HF Coupon Exposure

HF's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

HF Maturity Exposure

HF's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (NYSEARCA:HF) was last updated on 5/25/2026 by MarketBeat.com Staff.
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