DTF ETF largest sector is Financials at 24.4% as of Jan 30, 2026

DTF ETF largest sector is Financials at 24.4% as of Jan 30, 2026
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Financials is DTF's largest sector at 24.4% of the fund as of Jan 30, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (24.4%), Utilities (4.3%), Health Care (1.6%), Industrials (1.5%). Across 82 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

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.43%
  • 2Utilities
    4.32%
  • 3Health Care
    1.65%
  • 4Industrials
    1.52%

Industry Breakdown (Top 15)

Specialized Finance
14.3%
8 holdings
Thrifts & Mortgage Finance
4.9%
4 holdings
Multi-Utilities
4.3%
4 holdings
Diversified Banks
3.0%
3 holdings
Regional Banks
2.0%
1 holding
Health Care Facilities
1.6%
2 holdings
Highways & Railtracks
1.5%
1 holding
Multi-Sector Holdings
0.2%
1 holding