DTF ETF

$11.54
See the full sector breakdown of DTF
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DTF ETF Sector Allocation

DTF sector allocation breaks down across Other (62.6%), 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. With Other at 62.6%, the fund has significant sector concentration.

DTF geographic allocation shows country exposure. DTF overlap calculator 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