DTEC ETF

DTEC ETF
$51.51
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Information Technology is DTEC's largest sector at 54.8% of the fund as of Aug 31, 2026. DTEC is ALPS Disruptive Technologies ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DTEC ETF Sector Allocation

DTEC sector allocation breaks down across Information Technology (54.8%), Health Care (9.7%), Financials (5.5%), Industrials (4.3%), Consumer Discretionary (2.0%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTEC sector exposure is important for understanding concentration risk. With Information Technology at 54.8%, the fund has significant sector concentration.

DTEC by country shows geographic exposure. DTEC overlap reveals how sector exposure compares with other funds.

DTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.84%
  • 2Health Care
    9.72%
  • 3Financials
    5.53%
  • 4Industrials
    4.30%
  • 5Consumer Discretionary
    1.95%
  • 6Communication Services
    1.83%
  • 7Utilities
    1.54%
  • 8Real Estate
    0.89%
  • 9Materials
    0.79%

Industry Breakdown (Top 15)

Application Software
33.1%
28 holdings
Data Processing & Outsourced Services
10.9%
10 holdings
Health Care Equipment
8.8%
9 holdings
Semiconductors
4.6%
6 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Electronic Equipment & Instruments
2.0%
2 holdings
Specialized Finance
1.9%
2 holdings
Industrial Machinery
1.8%
2 holdings
Consumer Finance
1.6%
2 holdings
Renewable Electricity
1.5%
2 holdings
Networking Equipment
1.2%
1 holding
Consumer Electronics
1.1%
1 holding
Diversified Capital Markets
1.1%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
Security & Alarm Services
1.0%
1 holding