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DF Tactical 30 ETF DFTT

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28.57 USD +0.18 (+0.64%)

At closeNov 3, 2026, 7:30 PM EST

28.57 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

28.57 Day range 28.57

23.44 52-week range 32.67

YTD: +13.81%
1 year: +13.76%

Issuer: Donoghue Forlines
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $30.93M
NAV: 28.38
Holdings: 35
Inception: 2025-11-11
Top 10 weight: 42.31%

LLY ELI LILLY & CO 6.26%
JPM JPMORGAN CHASE 4.55%
ABBV ABBVIE INC 4.25%
JNJ JOHNSON&JOHNSON 4.17%
MU MICRON TECH 4.17%
AMD ADV MICRO DEVICE 4.01%
AMGN AMGEN INC 3.81%
TXN TEXAS INSTRUMENT 3.75%
CRWD CROWDSTRIKE HO-A 3.72%
TMO THERMO FISHER 3.63%
UNH UNITEDHEALTH GRP 3.56%
MRK MERCK & CO 3.54%
PANW PALO ALTO NETWOR 3.49%
UNP UNION PAC CORP 3.36%
CSCO CISCO SYSTEMS 3.30%
VRTX VERTEX PHARM 3.22%
WELL WELLTOWER INC 3.15%
APH AMPHENOL CORP-A 3.11%
BMY BRISTOL-MYER SQB 2.96%
BAC BANK OF AMERICA 2.85%
MS MORGAN STANLEY 2.84%
AMAT APPLIED MATERIAL 2.83%
KLAC KLA CORP 2.74%
ANET ARISTA NETWORKS 2.69%
LRCX LAM RESEARCH 2.59%

Technology 51.89%
Healthcare 32.46%
Financial Services 9.76%
Industrials 3.07%
Real Estate 2.82%

United States 100.00%

Updated 2026-11-04