DGA Core Plus Absolute Return ETF (HF)
NYSE: HF · Real-Time Price · USD
22.08
+0.26 (1.21%)
Jun 11, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
HF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 8.11% |
| 2 | VTI | Vanguard Total Stock Market ETF | 7.93% |
| 3 | DGRO | iShares Core Dividend Growth ETF | 7.10% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 7.05% |
| 5 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 6.89% |
| 6 | VUG | Vanguard Growth ETF | 6.81% |
| 7 | VTV | Vanguard Value ETF | 5.10% |
| 8 | HDV | iShares Core High Dividend ETF | 5.06% |
| 9 | FNDX | Schwab Fundamental U.S. Large Company ETF | 5.03% |
| 10 | VYM | Vanguard High Dividend Yield Index ETF | 5.03% |
| 11 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 4.98% |
| 12 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 4.07% |
| 13 | RDVY | First Trust Rising Dividend Achievers ETF | 3.03% |
| 14 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.03% |
| 15 | CGDV | Capital Group Dividend Value ETF | 3.01% |
| 16 | FVD | First Trust Value Line Dividend Index Fund | 2.98% |
| 17 | LVHI | Franklin International Low Volatility High Dividend Index ETF | 2.94% |
| 18 | VYMI | Vanguard International High Dividend Yield ETF | 2.93% |
| 19 | IDV | iShares International Select Dividend ETF | 2.91% |
| 20 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.96% |
| 21 | SH | ProShares Short S&P500 | 0.99% |
| 22 | VOO | Vanguard S&P 500 ETF | 0.99% |
| 23 | IVV | iShares Core S&P 500 ETF | 0.98% |
| 24 | n/a | State Street® SPDR® S&P 500® ETF | 0.98% |
| 25 | FGXXX | First American Government Obligations Fund Class X | 0.07% |
As of Jun 9, 2026