What HDIV holds.
Hamilton Enhanced Canadian Covered CallETF, as published by Hamilton ETFs.
Positions10
Top ten115.3%
Largest23.9%HFIN
Gross exposure115.3%levered
It holds other funds
HDIV is a fund of funds: 10 of its 10 positions are themselves ETFs. That means you pay its fee on top of theirs, and owning one of them separately doubles you up rather than diversifying.
HFIN Hamilton Enhanced Canadian Financials ETF 23.9%
HMAX Hamilton Canadian Financials YIELD MAXIMIZER ETF 20.3%
EMAX Hamilton Energy YIELD MAXIMIZER ETF 18.1%
QMAX Hamilton Technology YIELD MAXIMIZER ETF 14.9%
AMAX Hamilton Gold Producer YIELD MAXIMIZER ETF 12.2%
UMAX Hamilton Utilities YIELD MAXIMIZER ETF 9.9%
CDAY Hamilton Enhanced Canadian Equity DayMAX ETF 7.6%
HUTS Hamilton Enhanced Utilities ETF 4.2%
RMAX Hamilton REITs YIELD MAXIMIZER ETF 2.4%
QDAY Hamilton Enhanced Technology DayMAX ETF 1.8%
Allocation
Sector Allocation
Financials38.3%
Energy15.7%
Technology14.5%
Utilities12.2%
Gold10.6%
Other6.6%
REITs2.1%
See where your funds overlap.
Hold two of these and some of it is the same company twice. Import your holdings and every underlying position is rolled up across funds.