DTF ETF

DTF ETF
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Financials is DTF's largest sector at 25.5% of the fund as of Mar 31, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

DTF ETF Sector Allocation

DTF sector allocation breaks down across Financials (25.5%), Utilities (5.3%), Health Care (1.6%), Industrials (1.5%), Real Estate (1.2%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.50%
  • 2Utilities
    5.30%
  • 3Health Care
    1.63%
  • 4Industrials
    1.49%
  • 5Real Estate
    1.18%

Industry Breakdown (Top 15)

Specialized Finance
13.3%
9 holdings
Thrifts & Mortgage Finance
6.3%
8 holdings
Diversified Banks
4.3%
5 holdings
Multi-Utilities
3.9%
3 holdings
Health Care Facilities
1.6%
2 holdings
Multi-Sector Holdings
1.6%
2 holdings
Highways & Railtracks
1.5%
1 holding
Water Utilities
1.4%
1 holding
Real Estate Development
1.2%
1 holding
Gas Utilities
0.0%
1 holding