HF ETF

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AUM$20M

TER1.70%

Holdings26

HF ETF

$22.99

DGA Core Plus Absolute Return ETF

AUM$20M

TER1.70%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VTI	Vanguard Total Stock Market ETF	8.09%	4,403	$1.64M	••••••	••••••••	••••••••
2	SCHD	Schwab US Dividend Equity ETF	8.00%	50,526	$1.63M	••••••	••••••••	••••••••
3	SPYG	Spdr Portfolio S&p 500 Growth ETF	7.21%	11,946	$1.46M	••••••	••••••••	••••••••
4	VUG	Vanguard Growth Etf	7.16%	16,118	$1.46M	••••••	••••••••	••••••••
5	VIG	Vanguard Div Apprec Idx ETF	7.01%	6,087	$1.43M	••••••	••••••••	••••••••
6	DGRO	Ishares Core Dividend Growth ETF	7.00%	19,021	$1.42M	••••••	••••••••	••••••••
7	VTV	Vanguard Value ETF	5.01%	4,819	$1.02M	••••••	••••••••	••••••••
8	FNDX	Schwab Fundamental U.s. Large Company Index Etf	5.01%	32,935	$1.02M	••••••	••••••••	••••••••
9	VYM	Vanguard High Dividend Yield Etf	5.01%	6,395	$1.02M	••••••	••••••••	••••••••
10	SPYV	Spdr Portfolio S&p 500 Value Etf	4.96%	16,579	$1.01M	••••••	••••••••	••••••••
11	HDV	Ishares Core High Dividend Fund	4.91%	37,055	$997.1K	••••••	••••••••	••••••••
12	SPYD	Spdr Portfolio S+P 500 High Di	3.96%	17,054	$804.9K	••••••	••••••••	••••••••
13	CGDV	Capital Group Dividend Value ETF	3.03%	12,632	$615.8K	••••••	••••••••	••••••••
14	FDL	First Trust Morningstar Dividend Leaders Index Fund	2.98%	12,158	$605.1K	••••••	••••••••	••••••••
15	RDVY	First Trust Rising Dividend Achievers ETF	2.96%	7,988	$602.1K	••••••	••••••••	••••••••
16	LVHI	Legg Mason International Low Volatility High Dividend ETF	2.95%	14,738	$600.4K	••••••	••••••••	••••••••
17	IDV	Ishares International Dividend Gr Etf	2.95%	13,450	$599.6K	••••••	••••••••	••••••••
18	VYMI	Vanguard International High Dividend Yield ETF	2.94%	5,988	$596.8K	••••••	••••••••	••••••••
19	FVD	first Trust Value Line Dividend Index Fund	2.92%	12,612	$592.4K	••••••	••••••••	••••••••
20	SDVY	First Trust Smid Cap Rising Dividend Achievers ETF	1.91%	9,466	$388.6K	••••••	••••••••	••••••••

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HF ETF All Holdings

HF holdings total 26 positions. The top 10 holdings account for 64.5% of the fund, led by Vanguard Total Stock Market ETF at 8.1%, Schwab US Dividend Equity ETF at 8.0%, Spdr Portfolio S&p 500 Growth ETF at 7.2%.

HF portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Financials at 68.5%.

HF sector allocation provides a detailed breakdown. HF overlap tool shows how holdings compare to other funds in your portfolio.

HF ETF Holdings

26 of 26 holdings

Sector

Industry

Sort By

1
Vanguard Total Stock Market ETF
VTIFinancials
8.09%
2
Schwab US Dividend Equity ETF
SCHDFinancials
8.00%
3
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
7.21%
4
Vanguard Growth Etf
VUGFinancials
7.16%
5
Vanguard Div Apprec Idx ETF
VIGFinancials
7.01%
6
Ishares Core Dividend Growth ETF
DGROUnknown
7.00%
7
Vanguard Value ETF
VTVFinancials
5.01%
8
Schwab Fundamental U.s. Large Company Index Etf
FNDXUnknown
5.01%
9
Vanguard High Dividend Yield Etf
VYMFinancials
5.01%
10
Spdr Portfolio S&p 500 Value Etf
SPYVFinancials
4.96%
11
Ishares Core High Dividend Fund
HDVUnknown
4.91%
12
Spdr Portfolio S+P 500 High Di
SPYDFinancials
3.96%
13
Capital Group Dividend Value ETF
CGDVFinancials
3.03%
14
First Trust Morningstar Dividend Leaders Index Fund
FDLFinancials
2.98%
15
First Trust Rising Dividend Achievers ETF
RDVYUnknown
2.96%
16
Legg Mason International Low Volatility High Dividend ETF
LVHIUnknown
2.95%
17
Ishares International Dividend Gr Etf
IDVUnknown
2.95%
18
Vanguard International High Dividend Yield ETF
VYMIUnknown
2.94%
19
first Trust Value Line Dividend Index Fund
FVDFinancials
2.92%
20
First Trust Smid Cap Rising Dividend Achievers ETF
SDVYUnknown
1.91%
21
Vanguard S&P 500 ETF
VOOFinancials
1.01%
22
Spdr S&p 500 ETF Trust
SPYFinancials
1.01%
23
Ishares Core S&p 500 ETF
IVVFinancials
1.01%
24
Proshares Short S&P 500 Etf
SHUnknown
0.95%
25
First American Government Obligations Fund
FGXXXFinancials
0.16%
26
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other
-0.12%

#	Company	Ticker	Weight
1	Vanguard Total Stock Market ETF	VTI	8.090%
2	Schwab US Dividend Equity ETF	SCHD	8.000%
3	Spdr Portfolio S&p 500 Growth ETF	SPYG	7.210%
4	Vanguard Growth Etf	VUG	7.160%
5	Vanguard Div Apprec Idx ETF	VIG	7.010%
6	Ishares Core Dividend Growth ETF	DGRO	7.000%
7	Vanguard Value ETF	VTV	5.010%
8	Schwab Fundamental U.s. Large Company Index Etf	FNDX	5.010%
9	Vanguard High Dividend Yield Etf	VYM	5.010%
10	Spdr Portfolio S&p 500 Value Etf	SPYV	4.960%
11	Ishares Core High Dividend Fund	HDV	4.910%
12	Spdr Portfolio S+P 500 High Di	SPYD	3.960%
13	Capital Group Dividend Value ETF	CGDV	3.030%
14	First Trust Morningstar Dividend Leaders Index Fund	FDL	2.980%
15	First Trust Rising Dividend Achievers ETF	RDVY	2.960%
16	Legg Mason International Low Volatility High Dividend ETF	LVHI	2.950%
17	Ishares International Dividend Gr Etf	IDV	2.950%
18	Vanguard International High Dividend Yield ETF	VYMI	2.940%
19	first Trust Value Line Dividend Index Fund	FVD	2.920%
20	First Trust Smid Cap Rising Dividend Achievers ETF	SDVY	1.910%
21	Vanguard S&P 500 ETF	VOO	1.010%
22	Spdr S&p 500 ETF Trust	SPY	1.010%
23	Ishares Core S&p 500 ETF	IVV	1.010%
24	Proshares Short S&P 500 Etf	SH	0.950%
25	First American Government Obligations Fund	FGXXX	0.160%
26	Standard Building Solutions, Inc. 6.25% 8/1/2033	-	-0.120%