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DGA Absolute Return ETF (HF) Holdings List

$21.68 +0.10 (+0.46%)
As of 10:51 AM 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 iShares Core Dividend Growth ETF. The top 25 HF holdings ordered by weight make up 100.11% 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
$34.23
-0.7%
9.74%56,431
2
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31.76
+0.8%
8.17%50,837
3
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$73.54
+0.9%
6.99%18,920
4
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$357.46
+1.0%
6.98%3,930
5
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$229.29
+1.0%
6.97%6,078
6
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$27.37
+0.8%
5.10%37,060
7
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$30.24
+1.2%
5.04%33,449
8
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$156.83
+1.0%
5.01%6,363
9
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$47.06
+1.2%
4.04%17,129
10
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$206.99
+1.1%
4.02%3,882
11
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$60.11
+1.0%
4.01%13,361
12
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$113.86
+0.9%
3.98%7,061
13
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$84.40
+0.8%
3.96%9,506
14
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$50.16
+0.4%
3.03%11,918
15
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$46.73
+0.8%
3.00%12,896
16
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$40.81
+1.1%
3.00%14,603
17
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$44.33
+1.4%
3.00%13,473
18
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$47.67
+0.7%
3.00%12,447
19
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$98.52
+1.1%
2.98%6,007
20
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$74.59
+1.1%
2.96%7,904
21
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$42.41
+1.8%
1.98%9,333
22
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$728.16
+0.9%
1.00%276
23State Street® SPDR® S&P 500® ETFN/A1.00%277
24
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$666.35
+0.9%
1.00%301
25First American Government Obligations FundN/A0.15%29,534

HF Geographic Exposure

HF's largest geographic exposure is United States at 90.3%.

  • United States
    90.3%

HF Currency Exposure

HF is exclusively exposed to USD.

  • USD
    100.0%

HF Sector Exposure

HF's largest sector exposure is ETF at 85.2%.

  • ETF
    85.2%

HF Industry Exposure

HF's largest industry exposure is ETF at 85.2%.

  • ETF
    85.2%

HF Sub-Industry Exposure

HF's largest sub-industry exposure is ETF at 85.2%.

  • ETF
    85.2%

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