DTEC ETF

DTEC ETF
$50.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$74M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
99
Inception Date
Dec 28, 2017
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.66%
1 Year-0.84%
3 Year+12.50%
5 Year+1.12%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc11.97%
RTX:MXUnited Technologies Corp.9.01%
GDGeneral Dynamics Corp.8.36%
LMTLockheed Martin8.17%
NOCNorthrop Grumman Corp.7.48%
Top 10 Concentration: 64.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.02
Dec 18, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTEC ETF Overview

DTEC ETF (ALPS Disruptive Technologies ETF) is managed by ALPS Advisors with $73.9M in net assets. DTEC expense ratio is 0.50%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-12-28.

DTEC performance shows a YTD return of 4.66%. The 1-year return is -0.84% and the 5-year return is 1.12%. DTEC dividend yield stands at 0.04%, paid annually.

DTEC top holdings include Palantir Technologies Inc (12.0%), United Technologies Corp. (9.0%), General Dynamics Corp. (8.4%), Lockheed Martin (8.2%), Northrop Grumman Corp. (7.5%). Go to all DTEC holdings, DTEC sectors, or DTEC dividends.

DTEC can be compared against other funds. Use DTEC overlap to find shared positions, or DTEC vs another fund for a side-by-side view. DTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.18%
YTD
+4.66%
1 Year
-0.84%
3 Year
+12.50%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology11.97%
2RTX:MXUnited Technologies Corp.Unknown9.01%
3GDGeneral Dynamics Corp.Industrials8.36%
4LMTLockheed MartinIndustrials8.17%
5NOCNorthrop Grumman Corp.Industrials7.48%
6BAES:LNBae Systems PlcUnknown4.65%
712450:KRHanwha Aerospace Co LtdUnknown3.92%
8LHXL3Harris Technologies Inc.Industrials3.70%
9SAABB:STSaab Ab Cl. BUnknown3.65%
10TCFP:PAThalesUnknown3.63%