DFTT ETF largest sector is Information Technology at 49.4% as of Aug 4, 2026

DFTT ETF largest sector is Information Technology at 49.4% as of Aug 4, 2026
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Information Technology is DFTT's largest sector at 49.4% of the fund as of Aug 4, 2026. DFTT is DF Tactical 30 ETF.

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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
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 (49.4%), Communication Services (9.7%), Consumer Discretionary (7.5%), Financials (7.1%), Energy (5.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFTT sector exposure is important for understanding concentration risk. With Information Technology at 49.4%, 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

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.43%
  • 2Communication Services
    9.71%
  • 3Consumer Discretionary
    7.53%
  • 4Financials
    7.11%
  • 5Energy
    5.09%
  • 6Industrials
    4.50%
  • 7Materials
    3.98%
  • 8Health Care
    2.50%

Industry Breakdown (Top 15)

Semiconductors
33.3%
8 holdings
Internet Content & Information
9.7%
1 holding
Internet & Direct Marketing Retail
7.5%
1 holding
Application Software
5.7%
2 holdings
Networking Equipment
5.2%
2 holdings
Investment Banking & Brokerage
4.8%
2 holdings
Coal & Consumable Fuels
3.1%
1 holding
Semiconductor Equipment
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.6%
1 holding
Managed Health Care
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Diversified Banks
2.3%
1 holding
Gold
2.1%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Specialty Chemicals
1.9%
1 holding