DTF ETF top 10 holdings are 24.6% of the fund as of Jan 30, 2026

DTF ETF top 10 holdings are 24.6% of the fund as of Jan 30, 2026
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DTF holds 24.6% of its assets in its 10 largest positions as of Jan 30, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

Showing the top 10 of 82 holdings · as of Jan 30, 2026
Top 10 weight
24.65%
DTF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
3.39%		3.4%$2.90MFinancialsDiversified Financial Services
2—County of Seminole Fl Sales Tax Revenue
2.63%		6.0%$2.24M--
Sector and industry · Pro
3—LOUISIANA ST 5% Aug 01, 2027
2.57%		8.6%$2.20M
4—Illinois St Go 5.5% 01/29
2.55%		11.1%$2.18M
5—Oklahoma Capitol Improvement Authority
2.36%		13.5%$2.02M
6—Alachua County Housing Finance Authority 3.3% 2029-12-01
2.35%		15.8%$2.01M
7—Mn Rural Wtr Fin 3.3 8/26
2.34%		18.2%$2.00M
8—City of Omaha Ne
2.33%		20.5%$1.99M
9—N Tx Tollway Auth Revenue 7 09-01-2043
2.13%		22.6%$1.82M
10—Rhode Island Commerce Corp
2.00%		24.6%$1.71M
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Themes in the top 10
InfrastructureInterest RatesUrbanizationSocial ImpactElectric Transportation

DTF ETF Top Holdings

DTF holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by New Jersey Transportation Trust Fund Authority 5 06/15/2033 at 3.4%, County of Seminole Fl Sales Tax Revenue at 2.6%, LOUISIANA ST 5% Aug 01, 2027 at 2.6%.

DTF portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 24.4%.

DTF sectors provide a detailed breakdown. DTF overlap shows how holdings compare to other funds in your portfolio.

Compare DTF

DTF vs SPYDTF vs QQQDTF vs VOODTF vs VTIDTF vs IVVDTF vs SCHDDTF vs VYMDTF vs VXUS
Showing 10 of 82 holdingsTop 10 Weight: 24.65%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 5 06/15/2033Financials3.39%
2-County of Seminole Fl Sales Tax RevenueOther2.63%
3LA LAS 5 08/01/2027LOUISIANA ST 5% Aug 01, 2027Financials2.57%
4-Illinois St Go 5.5% 01/29Other2.55%
5-Oklahoma Capitol Improvement AuthorityOther2.36%
6-Alachua County Housing Finance Authority 3.3% 2029-12-01Other2.35%
7-Mn Rural Wtr Fin 3.3 8/26Other2.34%
8-City of Omaha NeOther2.33%
9TX NRTTRN 7 09/01/20N Tx Tollway Auth Revenue 7 09-01-2043Financials2.13%
10-Rhode Island Commerce CorpOther2.00%
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Holdings Distribution

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