HF ETF

HF ETF
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Financials is HF's largest sector at 62.3% of the fund as of Nov 3, 2026. HF is DGA Core Plus Absolute Return ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HF ETF Sector Allocation

HF sector allocation breaks down across Financials (62.3%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

HF sector exposure is important for understanding concentration risk. With Financials at 62.3%, the fund has significant sector concentration.

HF by country shows geographic exposure. HF overlap reveals how sector exposure compares with other funds.

HF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.3%

Financials

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Sector Breakdown

  • 1Financials
    62.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.6%
9 holdings
Multi-Sector Holdings
19.7%
4 holdings
Diversified Banks
9.1%
1 holding