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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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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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