DFTT ETF

$30.59
See the full sector breakdown of DFTT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFTT ETF Sector Allocation

DFTT sector allocation breaks down across Health Care (20.1%), Information Technology (17.8%), Industrials (17.2%), Communication Services (9.6%), Unknown (9.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFTT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DFTT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Health Care

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Sector Breakdown

  • 1Health Care
    20.06%
  • 2Information Technology
    17.78%
  • 3Industrials
    17.23%
  • 4Communication Services
    9.55%
  • 5Energy
    8.14%
  • 6Financials
    6.25%
  • 7Real Estate
    5.51%
  • 8Consumer Staples
    3.71%
  • 9Materials
    2.62%

Industry Breakdown (Top 15)

Pharmaceuticals
20.1%
6 holdings
Semiconductors
12.0%
4 holdings
Internet Content & Information
9.6%
1 holding
Aerospace & Defense
5.6%
2 holdings
Coal & Consumable Fuels
4.5%
1 holding
Hypermarkets & Super Centers
3.7%
1 holding
Integrated Oil & Gas
3.6%
1 holding
Construction Machinery & Heavy Trucks
3.3%
1 holding
Investment Banking & Brokerage
3.2%
1 holding
Semiconductor Equipment
3.1%
1 holding
Diversified Banks
3.1%
1 holding
Industrial Conglomerates
2.9%
1 holding
Industrial REITs
2.8%
1 holding
Health Care REITs
2.8%
1 holding
Agricultural & Farm Machinery
2.7%
1 holding