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DHFAX

ETF

DHFAX · UNKNOWN · 21 holdings

Quick Summary

Price History

Concentration Risk

57.18% Top-heavy

Low risk High risk

The top 10 holdings make up 57.18% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

AIG

▼ -0.12%

TXN

▲ 3.19%

BRK-B

▼ -0.24%

COF

▲ 0.09%

ABT

▼ -4.70%

COP

▲ 2.19%

▲ 0.29%

AON

▲ 2.49%

FERG

▲ 0.25%

SYY

▲ 0.03%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Financial Services

25.62%

Healthcare

13.33%

Industrials

12.90%

Technology

11.89%

Consumer Cyclical

10.65%

Consumer Defensive

9.45%

Energy

5.31%

Real Estate

3.73%

Basic Materials

3.27%

Top 10 Holdings

57.18% of fund

AIG American International Group Inc.

8.37%

TXN Texas Instruments Incorporated

6.41%

BRK-B Berkshire Hathaway Inc.

6.29%

COF Capital One Financial Corp.

6.25%

ABT Abbott Laboratories

5.70%

COP ConocoPhillips

5.31%

CL Colgate-Palmolive Co.

4.87%

AON Aon PLC

4.71%

FERG Ferguson Enterprises Inc

4.70%

SYY Sysco Corporation

4.58%

Other positions

3.85%

All Holdings (21)

Top 10: 57.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIG	American International Group Inc.	8.37%	40,864	3.50 M
2	TXN	Texas Instruments Incorporated	6.41%	12,897	2.68 M
3	BRK-B	Berkshire Hathaway Inc.	6.29%	5,412	2.63 M
4	COF	Capital One Financial Corp.	6.25%	12,273	2.61 M
5	ABT	Abbott Laboratories	5.70%	17,513	2.38 M
6	COP	ConocoPhillips	5.31%	24,711	2.22 M
7	CL	Colgate-Palmolive Co.	4.87%	22,388	2.04 M
8	AON	Aon PLC	4.71%	5,518	1.97 M
9	FERG	Ferguson Enterprises Inc	4.70%	9,015	1.96 M
10	SYY	Sysco Corporation	4.58%	25,269	1.91 M
11	UNP	Union Pacific Corporation	4.53%	8,234	1.89 M
12	LH	Labcorp Holdings Inc	3.96%	6,306	1.66 M
13	AMZN	Amazon.com, Inc.	3.94%	7,511	1.65 M
14	GM	General Motors Company	3.92%	33,315	1.64 M
15	SBAC	SBA Communications Corp.	3.73%	6,635	1.56 M
16	WM	Waste Management, Inc.	3.67%	6,701	1.53 M
17	PFE	Pfizer Inc.	3.67%	63,244	1.53 M
18	MLM	Martin Marietta Materials Inc	3.27%	2,489	1.37 M
19	CRM	Salesforce Inc.	2.95%	4,528	1.23 M
20	LULU	Lululemon Athletica Inc.	2.78%	4,887	1.16 M
21	SSNC	SS&C Technologies Holdings Inc.	2.53%	12,772	1.06 M

Showing top 10 of 21 holdings · Listed: 96.15% · 3.85% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A