DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
21.81
-0.19 (-0.86%)
At close: May 15, 2026, 4:00 PM EDT
21.85
+0.04 (0.18%)
After-hours: May 15, 2026, 7:00 PM EDT
Breakdown by Country
HF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SH | ProShares Short S&P500 | 9.61% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 8.07% |
| 3 | VTI | Vanguard Total Stock Market ETF | 7.12% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 6.97% |
| 5 | DGRO | iShares Core Dividend Growth ETF | 6.96% |
| 6 | FNDX | Schwab Fundamental U.S. Large Company ETF | 5.07% |
| 7 | HDV | iShares Core High Dividend ETF | 5.02% |
| 8 | VYM | Vanguard High Dividend Yield Index ETF | 4.97% |
| 9 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 4.12% |
| 10 | VUG | Vanguard Growth ETF | 4.11% |
| 11 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 4.03% |
| 12 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 4.03% |
| 13 | VTV | Vanguard Value ETF | 4.02% |
| 14 | CGDV | Capital Group Dividend Value ETF | 3.06% |
| 15 | VYMI | Vanguard International High Dividend Yield ETF | 2.99% |
| 16 | IDV | iShares International Select Dividend ETF | 2.98% |
| 17 | LVHI | Franklin International Low Volatility High Dividend Index ETF | 2.97% |
| 18 | FVD | First Trust Value Line Dividend Index Fund | 2.96% |
| 19 | RDVY | First Trust Rising Dividend Achievers ETF | 2.96% |
| 20 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.95% |
| 21 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.96% |
| 22 | IVV | iShares Core S&P 500 ETF | 1.02% |
| 23 | n/a | State Street® SPDR® S&P 500® ETF | 1.02% |
| 24 | VOO | Vanguard S&P 500 ETF | 1.02% |
| 25 | FGXXX | First American Government Obligations Fund | 0.04% |
As of May 7, 2026