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DHFAX

ETF
DHFAX · UNKNOWN · 21 holdings

Quick Summary

Rendimiento

vs S&P 500

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
▲ 0.37%
TXN
▼ -0.69%
BRK-B
▼ -0.06%
COF
▲ 0.95%
ABT
▲ 0.85%
COP
▼ -2.90%
CL
▲ 0.13%
AON
▼ -0.72%
FERG
▼ -0.21%
SYY
▲ 0.88%
Weighted avg. of top holdings ▼ -0.10%

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

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles