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AGFiQ Dynamic Hedged U.S. Equity (USHG) ETF Holdings & Analysis

ETFOther

$31.51+1.04%
52-week range$31.51
$25.11$32.48

What USHG does

The AGFiQ Dynamic Hedged U.S. Equity ETF aims to generate consistent capital growth over the long term, while also striving to maintain a lower level of price volatility compared to the broader market. Under normal operating conditions, this fund commits at least 80% of its total investable assets (which includes any borrowed capital for investment purposes) to stocks issued by companies that have strong economic ties to the United States. It achieves this by functioning as a "fund of funds," primarily allocating its investments to other exchange-traded funds (ETFs), with a specific focus on those concentrating in various market sectors, as well as general ETFs.

Fund profile

Category
Other
AUM
$3.06M
52-week high
$32.48
52-week low
$25.11

Sector allocation

Basic Materials4.33%
Communication Services10.67%
Consumer Cyclical6.09%
Consumer Defensive9.61%
Energy1.07%
Financial Services16.85%
Healthcare16.96%
Industrials7.17%
Real Estate3.35%
Technology21.09%
Utilities2.81%

PortView Portfolio Insights

PortView analyzes how USHG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USHG in PortView →

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Frequently asked questions

What does USHG track?
USHG is the AGFiQ Dynamic Hedged U.S. Equity ETF, a Other ETF.
What is the expense ratio of USHG?
Expense ratio data for USHG is shown on the page when available from our data provider.
What are the largest holdings in USHG?
USHG's top holdings are listed on this page when available.
How can PortView analyze USHG overlap with other ETFs?
PortView computes the holdings overlap between USHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.