DFTT ETF

DFTT ETF
$29.83
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Information Technology is DFTT's largest sector at 45.5% of the fund as of Oct 2, 2026. DFTT is DF Tactical 30 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFTT ETF Sector Allocation

DFTT sector allocation breaks down across Information Technology (45.5%), Health Care (29.1%), Financials (9.4%), Industrials (2.8%), Real Estate (2.7%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFTT sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

DFTT by country shows geographic exposure. DFTT overlap reveals how sector exposure compares with other funds.

DFTT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.52%
  • 2Health Care
    29.10%
  • 3Financials
    9.43%
  • 4Industrials
    2.75%
  • 5Real Estate
    2.71%

Industry Breakdown (Top 15)

Pharmaceuticals
23.0%
7 holdings
Semiconductors
19.7%
5 holdings
Application Software
7.4%
2 holdings
Diversified Banks
6.8%
2 holdings
Networking Equipment
6.4%
2 holdings
Technology Hardware, Storage & Peripherals
5.3%
2 holdings
Semiconductor Equipment
3.7%
1 holding
Life Sciences Tools & Services
3.1%
1 holding
Electronic Components
3.1%
1 holding
Managed Health Care
3.0%
1 holding
Railroads
2.8%
1 holding
Health Care REITs
2.7%
1 holding
Investment Banking & Brokerage
2.6%
1 holding