DTEC ETF

DTEC ETF
$50.76
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Fund Essentials - as of Oct 16, 2026

Net Assets
$71M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
51
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+5.76%
1 Year+0.04%
3 Year+16.17%
5 Year+0.06%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.11.44%
RTX:MXUnited Technologies Corp.9.23%
LMTLockheed Martin8.71%
GDGeneral Dynamics Corp.8.45%
NOCNorthrop Grumman Corp.7.88%
Top 10 Concentration: 65.69%Report Date: Oct 16, 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 $70.7M in net assets. DTEC expense ratio is 0.50%, holding 51 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-12-28.

DTEC performance shows a YTD return of 5.76%. The 1-year return is 0.04% and the 5-year return is 0.06%. DTEC dividend yield stands at 0.04%, paid annually.

DTEC top holdings include Palantir Technologies Inc. (11.4%), United Technologies Corp. (9.2%), Lockheed Martin (8.7%), General Dynamics Corp. (8.4%), Northrop Grumman Corp. (7.9%). 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
+1.05%
YTD
+5.76%
1 Year
+0.04%
3 Year
+16.17%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology11.44%
2RTX:MXUnited Technologies Corp.Unknown9.23%
3LMTLockheed MartinIndustrials8.71%
4GDGeneral Dynamics Corp.Industrials8.45%
5NOCNorthrop Grumman Corp.Industrials7.88%
6BAES:LNBae Systems PlcUnknown4.68%
7RHMG:SGRheinmetall AgUnknown4.07%
8SAABB:STSaab Ab Cl. BUnknown3.78%
9LHXL3Harris Technologies Inc.Industrials3.77%
10TCFP:PAThalesUnknown3.68%