HF Top 10 Holdings: 85.5% in Top 10 (Oct 2026)

HF ETF

$22.99

AUM$21M

TER1.70%

Holdings57

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HF ETF

$22.99

DGA Core Plus Absolute Return ETF

AUM$21M

TER1.70%

Holdings57

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HF holds 85.5% of its assets in its 10 largest positions as of Oct 1, 2026. HF is DGA Core Plus Absolute Return ETF.

Showing the top 10 of 57 holdings · as of Oct 1, 2026

Top 10 weight

85.48%

HF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	49.75%	49.8%	10,236,497	$10.24M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	6.74%	56.5%	1,807	$1.39M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersMarket InfrastructureAsset ManagementConsumer SpendingCritical MineralsEnergy SecurityInvestment TechnologyEnergy TransitionEmerging TechInternet & DigitalGlobal Banking

HF ETF Top Holdings

HF holdings top 10 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 SPY HF vs QQQ HF vs VOO HF vs VTI HF vs IVV HF vs SCHD HF vs VYM HF vs VXUS