DF Tactical 30 ETF (DFTT) Holdings
DFTT holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 41.3% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- LLY 5.63% Eli Lilly and Company
- Annual turnover
- — of the portfolio traded
All DFTT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 5.63% | $1.8M | $1.12T | 42.2 |
| 2 | MU | Micron Technology, Inc. | Technology | 4.39% | $1.4M | $994.34B | 11.8 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.20% | $1.3M | $902.16B | 14.2 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 4.19% | $1.3M | $615.87B | 38.8 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 4.18% | $1.3M | $863.17B | 134.9 |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.97% | $1.2M | $232.83B | — |
| 7 | ABBV | AbbVie Inc. | Healthcare | 3.93% | $1.2M | $504.37B | 80.6 |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 3.68% | $1.2M | $279.76B | 855.0 |
| 9 | AMGN | Amgen Inc. | Healthcare | 3.58% | $1.1M | $233.82B | 26.9 |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.54% | $1.1M | $360.32B | 25.8 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 3.50% | $1.1M | $360.08B | 115.8 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 3.44% | $1.1M | $423.39B | 32.2 |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 3.44% | $1.1M | $255.13B | 37.1 |
| 14 | TXN | Texas Instruments Incorporated | Technology | 3.35% | $1.1M | $252.49B | 42.1 |
| 15 | UNP | Union Pacific Corporation | Industrials | 3.16% | $991,301.83 | $171.71B | 23.4 |
| 16 | MRVL | Marvell Technology, Inc. | Technology | 3.07% | $962,700.85 | $204.75B | 72.3 |
| 17 | WELL | Welltower Inc. | Real Estate | 3.04% | $954,255.55 | $169.23B | 105.3 |
| 18 | INTC | Intel Corporation | Technology | 2.95% | $926,878.98 | $474.96B | — |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 2.93% | $920,034.84 | $126.66B | 28.9 |
| 20 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.93% | $918,810.43 | $122.05B | 13.2 |
| 21 | ANET | Arista Networks, Inc. | Technology | 2.88% | $904,431.45 | $223.21B | 55.8 |
| 22 | APH | Amphenol Corporation | Technology | 2.88% | $904,305.87 | $195.67B | 39.7 |
| 23 | AMAT | Applied Materials, Inc. | Technology | 2.84% | $891,151.30 | $324.81B | 35.3 |
| 24 | BAC | Bank of America Corporation | Financial Services | 2.80% | $879,032.78 | $358.24B | 12.2 |
| 25 | MS | Morgan Stanley | Financial Services | 2.72% | $853,225.96 | $283.60B | 14.3 |
| 26 | KLAC | KLA Corporation | Technology | 2.69% | $843,556.26 | $216.29B | 45.3 |
| 27 | LRCX | Lam Research Corporation | Technology | 2.68% | $842,771.38 | $330.30B | 45.8 |
| 28 | DELL | Dell Technologies Inc. | Technology | 2.62% | $822,113.37 | $287.20B | 26.3 |
| 29 | STX | Seagate Technology Holdings plc | Technology | 2.23% | $700,519.96 | $145.31B | 46.0 |
| 30 | WDC | Western Digital Corporation | Technology | 2.16% | $679,108.47 | $124.28B | 12.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($31.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFTT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.0% | 16 | MU, AMD, CRWD |
| Healthcare | 33.7% | 9 | LLY, JNJ, ABBV |
| Financial Services | 9.7% | 3 | JPM, BAC, MS |
| Industrials | 3.2% | 1 | UNP |
| Real Estate | 3.0% | 1 | WELL |
Sum of the weights of the holdings in each sector.
DFTT top industries
DFTT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.3% | 15 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.0% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 16.0% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.6% | 30 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFTT portfolio
DF Tactical 30 ETF holds 30 positions. The ten largest make up 41.3% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Eli Lilly and Company (5.63%), Micron Technology, Inc. (4.39%), JPMorgan Chase & Co. (4.20%), Johnson & Johnson (4.19%), Advanced Micro Devices, Inc. (4.18%).
By sector, Technology is 50.0%, Healthcare is 33.7%, Financial Services is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DFTT chart, DFTT dividends, DFTT valuation, DFTT overview.
DFTT holdings FAQ
How many holdings does DFTT have?
DFTT holds 30 positions as of October 24, 2026.
What are the top 10 holdings of DFTT?
The ten largest holdings are Eli Lilly and Company (5.63%), Micron Technology, Inc. (4.39%), JPMorgan Chase & Co. (4.20%), Johnson & Johnson (4.19%), Advanced Micro Devices, Inc. (4.18%), CrowdStrike Holdings, Inc. (3.97%), AbbVie Inc. (3.93%), Palo Alto Networks, Inc. (3.68%), Amgen Inc. (3.58%), UnitedHealth Group Incorporated (3.54%). Together they are 41.3% of the fund.
What percentage of DFTT is Eli Lilly and Company?
Eli Lilly and Company is the largest holding at 5.63% of net assets, about $1.8M of the fund's $31.4M.
Which sector is the largest in DFTT?
Technology is the largest sector at 50.0%, followed by Healthcare (33.7%) and Financial Services (9.7%), based on the sectors of the individual holdings.
How concentrated is DFTT?
The top 10 holdings are 41.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFTT behaves like a portfolio of about 29 equally weighted stocks.