DHFIX
ETF
DHFIX
·
UNKNOWN
·
21 holdings
$13.82
▼
$0.07
(-0.50%)
Day Range
—
52-Week Range
$11.98 — $14.39
Volume
—
Open $13.82
50D / 200D Avg
$13.74
0.57% above
50D / 200D Avg
$13.39
3.22% above
About DHFIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.89
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 480.92
- Top Sector
- Financial Services (25.621236%)
Performance
Low (9.1%)
↘ Weakening
1W
▼ -0.86%
1M
▲ 2.45%
3M
▲ 2.98%
6M
▲ 3.06%
YTD
▲ 8.65%
1Y
▲ 0.95%
3Y
▲ 36.43%
Negative 1W (-0.86%) despite positive 1M (+2.45%) — recent pullback
Concentration Risk
57.18%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 57.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
AIG
▼ -1.09%
TXN
▼ -0.12%
BRK-B
▼ -1.09%
COF
▼ -0.89%
ABT
▼ -2.36%
COP
▼ -0.75%
CL
▼ -1.98%
AON
▼ -3.94%
FERG
▲ 1.16%
SYY
▼ -2.89%
Weighted avg. of top holdings
▼ -1.32%
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
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)
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
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