HF ETF

HF ETF
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FGXXX is HF's largest holding at 49.75% of the fund as of Oct 1, 2026. HF is DGA Core Plus Absolute Return ETF.

Showing top 18 of 18 holdings · as of Oct 1, 2026
HF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
49.75%		49.8%10,236,497$10.24MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
6.74%		56.5%1,807$1.39MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
6.74%		63.2%1,816$1.39M
4
VOO
Vanguard S&P 500 ETF
6.74%		70.0%1,975$1.39M
5
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.67%		72.6%28,060$548.9K
6
VUG
Vanguard Growth Etf
2.61%		75.3%5,962$538.0K
7
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
2.60%		77.8%20,572$534.3K
8
SPYG
Spdr Portfolio S&p 500 Growth ETF
2.60%		80.4%4,342$535.8K
9
SCHB
Schibsted Asa B Shs
2.52%		83.0%17,617$517.8K
10
ACWI
Ishares Msci Acwi U
2.51%		85.5%3,252$516.2K
11
VTI
Vanguard Total Stock Market ETF
2.51%		88.0%1,379$517.4K
12
VT
Vanguard Total World Stock Index Fund ETF Shares
2.49%		90.5%3,253$513.3K
13
SPYV
Spdr Portfolio S&p 500 Value Etf
2.44%		92.9%8,192$501.7K
14
VTV
Vanguard Value ETF
2.43%		95.3%2,303$499.1K
15
SCHD
Schwab US Dividend Equity ETF
2.36%		97.7%14,879$485.9K
16
SPYD
Spdr Portfolio S&p 500 High Dividend ETF
2.28%		100.0%10,309$468.9K
17—USD
0.04%		100.0%8,442$8.4K
18—Other Assets and Liabilities
0.04%		100.1%7,806$-7806
Not reported for this fund: share changes.
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HF ETF All Holdings

HF holdings total 57 positions. The top 10 holdings account for 85.5% of the fund, led by First American Government Obligations Fund at 49.8%, Ishares Core S&p 500 ETF at 6.7%, Spdr S&p 500 ETF Trust at 6.7%.

HF portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets. The largest sector exposure is Financials at 95.0%.

HF sectors provide a detailed breakdown. HF overlap shows how holdings compare to other funds in your portfolio.

Compare HF

HF vs SPYHF vs QQQHF vs VOOHF vs VTIHF vs IVVHF vs SCHDHF vs VYMHF vs VXUS

HF ETF Holdings

18 of 57 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    49.75%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    6.74%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    6.74%
  • 4

    Vanguard S&P 500 ETF

    VOOFinancials
    6.74%
  • 5

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    2.67%
  • 6

    Vanguard Growth Etf

    VUGFinancials
    2.61%
  • 7

    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf

    BCIFinancials
    2.60%
  • 8

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    2.60%
  • 9

    Schibsted Asa B Shs

    SCHB:OSFinancials
    2.52%
  • 10

    Ishares Msci Acwi U

    ACWIUnknown
    2.51%
  • 11

    Vanguard Total Stock Market ETF

    VTIFinancials
    2.51%
  • 12

    Vanguard Total World Stock Index Fund ETF Shares

    VTUnknown
    2.49%
  • 13

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    2.44%
  • 14

    Vanguard Value ETF

    VTVFinancials
    2.43%
  • 15

    Schwab US Dividend Equity ETF

    SCHDFinancials
    2.36%
  • 16

    Spdr Portfolio S&p 500 High Dividend ETF

    SPYDFinancials
    2.28%
  • 17

    USD

    Other
    0.04%
  • 18

    Other Assets And Liabilities

    Other
    0.04%