DHFAX
ETF
DHFAX
·
UNKNOWN
·
21 holdings
Quick Summary
Performance
vs S&P 500Price 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.
TXN
Texas Instruments Incorporated
BRK-B
Berkshire Hathaway Inc.
COF
Capital One Financial Corp.
ABT
Abbott Laboratories
COP
ConocoPhillips
CL
Colgate-Palmolive Co.
AON
Aon PLC
FERG
Ferguson Enterprises Inc
SYY
Sysco Corporation
Other positions
All Holdings (21)
| # | 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
Related ETFs
Sectorvergelijking
vs ETF sector mediaan (7551 peers)
Vergeleken met vergelijkbare bedrijven in ETF
Sectorvergelijking
vs ETF sector mediaan (7551 peers) Vergeleken met vergelijkbare bedrijven in ETF| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
Koersdoel Analisten
Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.
Geen analistendekking beschikbaar
Winstschattingen
Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 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 |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
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