{"ticker":"HF","name":"Dga Core Plus Absolute Return ETF","page_url":null,"cite_as":"TickerInside, Dga Core Plus Absolute Return ETF (HF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/hf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01GKCTGD3","share_class_figi":"BBG01GKCTH87","cik":"0001924868","series_id":"S000079922","class_id":"C000241400"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 94% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.937,"emerging_share":0.02,"size_place":0.498,"growth_share":0.462,"growth_share_market":0.518,"top_sector_share":0.32,"country_cover":1.0,"sector_cover":0.987,"stocks":11510},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005046/","net_assets":20463003,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.7,"expense_ratio_gross":1.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018481/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":15,"breakdown":{"sectors_pct":{"technology":25.4348,"financials":10.1641,"health_care":7.8431,"industrials":7.4032,"communication_services":6.8927,"consumer_discretionary":6.6204,"consumer_staples":5.0027,"energy":3.614,"real_estate":2.5488,"utilities":2.0837,"materials":1.9068},"no_sector_pct":1.0163,"sector_coverage_pct":98.7,"sectors_stated":true,"other_funds_pct":19.0046,"mega_cap_tech_pct":21.3271,"top10_us_companies_pct":22.3148,"countries_pct":{"US":94.4372,"JP":0.7517,"TW":0.4432,"CA":0.4416,"GB":0.4391,"CN":0.3412,"KR":0.2959,"CH":0.2704,"FR":0.2684,"DE":0.2508,"IN":0.2068,"AU":0.2042,"NL":0.165,"ES":0.1144,"SE":0.1092,"IT":0.0979,"BR":0.0734,"HK":0.0649,"SG":0.0551,"DK":0.0491,"ZA":0.0466,"SA":0.0394,"IL":0.0391,"BE":0.034,"FI":0.034,"MX":0.0286,"NO":0.0226,"AE":0.0209,"MY":0.0195,"TH":0.0195,"PL":0.0194,"IE":0.0127,"AT":0.012,"AR":0.0114,"GR":0.0099,"TR":0.0099,"ID":0.0093,"KW":0.0091,"CL":0.0078,"PE":0.0078,"QA":0.0075,"NZ":0.0067,"PT":0.0064,"HU":0.0057,"PH":0.005,"CO":0.0024,"LU":0.0021,"CZ":0.0019,"EG":0.0011,"RO":0.0009,"BM":0.0005,"IS":0.0005,"GG":0.0004,"CY":0.0003,"MC":0.0002,"BH":0.0001,"UY":0.0001},"no_country_pct":0.0002,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, HF is 25.4% technology, 10.2% financials and 7.8% health care by sector, with 21.3% in mega-cap tech and 22.3% in the ten largest US companies by market value. By country, 94.4% of HF is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SH":19.0046,"VTV":9.0278,"SPYV":9.0168,"SPYG":8.901,"VUG":8.8727,"ACWI":6.9817,"VT":6.9632,"SCHD":5.0906,"SPYD":5.0117,"SCHB":4.9692,"ITOT":4.9691,"VTI":4.9681,"SPY":1.9932,"VOO":1.9932,"IVV":1.991},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}