Total Holdings
31
Portfolio diversification across 31 positions
DFTT
(NYSEARCA)DF Tactical 30 ETF
$29.83-- (--)
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DFTT ETF Holdings: DF Tactical 30 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.88M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Donoghue Forlines
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 9.76% |
| 2 |  | Micron Technology, Inc. | Stock | 6.66% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 6.43% |
| 4 |  | Intel Corporation | Stock | 6.09% |
| 5 |  | Eli Lilly and Company | Stock | 4.41% |
| 6 |  | Lam Research Corporation | Stock | 4.14% |
| 7 |  | Applied Materials, Inc. | Stock | 4.01% |
| 8 |  | Texas Instruments Incorporated | Stock | 3.48% |
| 9 |  | Caterpillar Inc | Stock | 3.44% |
| 10 |  | Exxon Mobil Corporation | Stock | 3.19% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 3.12% |
| 12 |  | Johnson & Johnson | Stock | 3.08% |
| 13 |  | Citigroup Inc. | Stock | 2.96% |
| 14 |  | Analog Devices, Inc | Stock | 2.94% |
| 15 |  | Walmart Inc | Stock | 2.86% |
| 16 |  | GE Aerospace | Stock | 2.68% |
| 17 |  | Amphenol Corporation | Stock | 2.68% |
| 18 |  | GE Vernova LLC | Stock | 2.68% |
| 19 |  | Merck & Co., Inc | Stock | 2.65% |
| 20 |  | Chevron Corporation | Stock | 2.64% |
| 21 |  | Prologis, Inc | Stock | 2.48% |
| 22 |  | Welltower Inc. | Stock | 2.32% |
| 23 |  | Deere & Company | Stock | 2.27% |
| 24 |  | Raytheon Technologies Corporation | Stock | 2.25% |
| 25 |  | Amgen Inc | Stock | 2.20% |
| 26 |  | Parker-Hannifin Corporation | Stock | 2.17% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 2.13% |
| 28 |  | Gilead Sciences, Inc | Stock | 2.04% |
| 29 |  | Newmont Corporation | Stock | 1.92% |
| 30 |  | Lockheed Martin Corporation | Stock | 1.89% |
Frequently Asked Questions About DF Tactical 30 ETF Holdings
What are the top holdings in DFTT?
DF Tactical 30 ETF (DFTT) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFTT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFTT's holdings table to analyze concentration risk.
What is DFTT's sector allocation?
The Sector Allocation chart shows how DFTT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFTT invest in?
DFTT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFTT ETF?
DFTT's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.