DFTT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	9.55%	9.6%	9,199	$2.65M	Comm. Services	Interactive Media
2	XOM	Exxon Mobil CorpEnergy · Oil & Gas	4.51%	14.1%	7,355	$1.25M	Energy	Oil & Gas
Sector and industry · Pro
3	LLY	Eli Lilly and Company	4.39%	18.4%	1,323	$1.22M
4	JNJ	Johnson and Johnson	3.94%	22.4%	4,462	$1.09M
5	WMT	Walmart Inc	3.71%	26.1%	8,276	$1.03M
6	CVX	Chevron Corp	3.63%	29.7%	4,856	$1.00M
7	CAT	Caterpillar, Inc.	3.30%	33.0%	1,291	$914.6K
8	MRK	Merck & Co. Inc.	3.30%	36.3%	7,604	$914.7K
9	AMD	Advanced Micro Devices Inc.	3.28%	39.6%	4,464	$908.1K
10	—	Goldman Sachs International Ltd.	3.17%	42.8%	1,038	$878.1K
11	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.15%	45.9%	999	$872.0K
12	AMAT	Applied Materials, Inc.	3.09%	49.0%	2,506	$856.5K
13	LRCX	Lam Research Corp	3.09%	52.1%	4,004	$855.5K
14	—	Citibank N.A.	3.08%	55.2%	7,512	$851.9K
15	—	Raytheon Co.	2.96%	58.1%	4,246	$819.1K
16	MU	Micron Technology, Inc.	2.94%	61.1%	2,408	$813.5K
17	Debt	General Electric	2.90%	64.0%	2,834	$804.2K
18	TXN	Texas Instruments Inc	2.88%	66.9%	4,101	$796.2K
19	ADI	Analog Devices, Inc.	2.87%	69.7%	2,497	$794.4K
20	BMY	Bristol-Myers Squibb Co.	2.83%	72.6%	12,931	$784.3K
21	GILD	Gilead Sciences Inc	2.81%	75.4%	5,582	$778.0K
22	AMGN	Amgen Inc.	2.79%	78.2%	2,194	$772.0K
23	—	Intel Corp	2.77%	80.9%	17,364	$766.3K
24	PLD	Prologis Inc	2.76%	83.7%	5,778	$763.7K
25	WELL	Welltower Inc	2.75%	86.5%	3,846	$760.4K
26	DE	Deere & Co.	2.74%	89.2%	1,349	$759.9K
27	APH	Amphenol Corp. Class A	2.72%	91.9%	5,971	$754.4K
28	LMT	Lockheed Martin Corp Lmt	2.67%	94.6%	1,222	$738.6K
29	PH	Parker-hannifin	2.66%	97.2%	822	$735.9K
30	—	Newmont Corp Snr S* Ice	2.62%	99.9%	6,699	$725.2K
31	Debt	Lloyds Banking Group Plc	0.24%	100.1%	-	$65.5K
32	Debt	Fannie Mae Pool Ma5737	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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DFTT ETF All Holdings

DFTT holdings total 32 positions. The top 10 holdings account for 42.8% of the fund, led by 'alphabet Inc., Class 'a'' at 9.6%, Exxon Mobil Corp at 4.5%, Eli Lilly And Company at 4.4%.

DFTT portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Health Care at 20.1%.

DFTT sector allocation provides a detailed breakdown. DFTT overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFTT

DFTT vs SPY DFTT vs QQQ DFTT vs VOO DFTT vs VTI DFTT vs IVV DFTT vs SCHD DFTT vs VYM DFTT vs VXUS

DFTT ETF Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
'alphabet Inc., Class 'a''
GOOGLCommunication Services
9.55%
2
Exxon Mobil Corp
XOMEnergy
4.51%
3
Eli Lilly And Company
LLYHealth Care
4.39%
4
JOHNSON AND JOHNSON
JNJHealth Care
3.94%
5
Walmart Inc Com USD0.1
WMTConsumer Staples
3.71%
6
CHEVRON CORP
CVXEnergy
3.63%
7
Caterpillar, Inc.
CATIndustrials
3.30%
8
Merck & Co. Inc.
MRKHealth Care
3.30%
9
Advanced Micro Devices Inc.
AMDInformation Technology
3.28%
10
Goldman Sachs International Ltd.
GSFinancials
3.17%
11
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.15%
12
Applied Materials, Inc.
AMATInformation Technology
3.09%
13
Lam Research Corp
LRCXUnknown
3.09%
14
Citibank N.A.
CFinancials
3.08%
15
Raytheon Co.
RTXIndustrials
2.96%
16
Micron Technology, Inc.
MUInformation Technology
2.94%
17
General Electric 6.750 03/15/2032
GEIndustrials
2.90%
18
Texas Instruments Incorporated
TXNInformation Technology
2.88%
19
Analog Devices, Inc.
ADIInformation Technology
2.87%
20
Bristol-Myers Squibb Co.
BMYHealth Care
2.83%
21
Gilead Sciences Inc
GILDHealth Care
2.81%
22
Amgen Inc. Com
AMGNHealth Care
2.79%
23
Intel Corp
INTC:ARUnknown
2.77%
24
Prologis Inc
PLDReal Estate
2.76%
25
Welltower Inc Health Care
WELLReal Estate
2.75%
26
Deere & Co.
DEIndustrials
2.74%
27
Amphenol Corp. Class A
APHInformation Technology
2.72%
28
Lockheed Martin Corp Lmt
LMTIndustrials
2.67%
29
Parker-hannifin
PHIndustrials
2.66%
30
Newmont Corp Snr S* Ice
NEMMaterials
2.62%
31
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.24%
32
Fannie Mae Pool Ma5737 6.50% 6/1/2055
Other
0.00%

#	Company	Ticker	Weight
1	'alphabet Inc., Class 'a''	GOOGL	9.550%
2	Exxon Mobil Corp	XOM	4.510%
3	Eli Lilly And Company	LLY	4.390%
4	JOHNSON AND JOHNSON	JNJ	3.940%
5	Walmart Inc Com USD0.1	WMT	3.710%
6	CHEVRON CORP	CVX	3.630%
7	Caterpillar, Inc.	CAT	3.300%
8	Merck & Co. Inc.	MRK	3.300%
9	Advanced Micro Devices Inc.	AMD	3.280%
10	Goldman Sachs International Ltd.	GS	3.170%
11	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.150%
12	Applied Materials, Inc.	AMAT	3.090%
13	Lam Research Corp	LRCX	3.090%
14	Citibank N.A.	C	3.080%
15	Raytheon Co.	RTX	2.960%
16	Micron Technology, Inc.	MU	2.940%
17	General Electric 6.750 03/15/2032	GE	2.900%
18	Texas Instruments Incorporated	TXN	2.880%
19	Analog Devices, Inc.	ADI	2.870%
20	Bristol-Myers Squibb Co.	BMY	2.830%
21	Gilead Sciences Inc	GILD	2.810%
22	Amgen Inc. Com	AMGN	2.790%
23	Intel Corp	INTC:AR	2.770%
24	Prologis Inc	PLD	2.760%
25	Welltower Inc Health Care	WELL	2.750%
26	Deere & Co.	DE	2.740%
27	Amphenol Corp. Class A	APH	2.720%
28	Lockheed Martin Corp Lmt	LMT	2.670%
29	Parker-hannifin	PH	2.660%
30	Newmont Corp Snr S* Ice	NEM	2.620%
31	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.240%
32	Fannie Mae Pool Ma5737 6.50% 6/1/2055	-	0.000%