DTF ETF

DTF ETF
$11.51
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DTF holds 26.5% of its assets in its 10 largest positions as of Jul 31, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
26.55%
DTF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ohio St 5% Mar 01, 2028
3.70%		3.7%$3.11M--
2DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
3.26%		7.0%$2.75MFinancialsDiversified Financial Services
3—County of Seminole Fl Sales Tax Revenue
2.59%		9.6%$2.18M--
4—Illinois (state Of), Series 2006, Go Bonds
2.54%		12.1%$2.14M--
5—Louisiana St 5% Dec 01, 2029
2.54%		14.6%$2.14M--
6—Quincy Ma Qui 08/27 Fixed 5
2.43%		17.1%$2.04M--
7—Stratford Ct
2.40%		19.5%$2.02M--
8—Alachua County Housing Finance Authority 3.3% 2029-12-01
2.38%		21.8%$2.00M--
9—Mn Rural Wtr Fin 3.3 8/26
2.38%		24.2%$2.00M--
10—Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
2.33%		26.5%$1.96M--
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Themes in the top 10
Infrastructure

DTF ETF Top Holdings

DTF holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Ohio St 5% Mar 01, 2028 at 3.7%, New Jersey Transportation Trust Fund Authority 5 06/15/2033 at 3.3%, County of Seminole Fl Sales Tax Revenue at 2.6%.

DTF portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 17.7%.

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 83 holdingsTop 10 Weight: 26.55%
#TickerNameIndustryWeightAllocation
1-Ohio St 5% Mar 01, 2028Other3.70%
2NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 5 06/15/2033Financials3.26%
3-County of Seminole Fl Sales Tax RevenueOther2.59%
4-Illinois (state Of), Series 2006, Go BondsOther2.54%
5-Louisiana St 5% Dec 01, 2029Other2.54%
6-Quincy Ma Qui 08/27 Fixed 5Other2.43%
7-Stratford CtOther2.40%
8-Alachua County Housing Finance Authority 3.3% 2029-12-01Other2.38%
9-Mn Rural Wtr Fin 3.3 8/26Other2.38%
10-Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027Other2.33%
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Holdings Distribution

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