DFTT Holdings
DF Tactical 30 ETF
1W: +0.5%
1M: +7.1%
3M: +2.0%
YTD: +24.2%
$31.52
+0.20 (+0.62%)
Weekly Expected Move ±2.5%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings30
Top 10 Wt40.1%
Beta1.29
% Profitable82%
Coverage100%
Portfolio Valuation
P/E30.9
P/B7.5
P/S6.2
EV/EBITDA24.7
P/FCF28.2
PEG2.38
Profitability & Returns
Gross Margin58.2%
Net Margin19.5%
ROE25.2%
ROA3.5%
ROIC22.7%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.25
Net Debt/EBITDA-1.5x
Interest Cov2.0x
Current Ratio0.90
Quick Ratio0.87
Growth (YoY)
Revenue+27.7%
Net Income+44.5%
EPS+42.2%
FCF+68.8%
EBITDA+48.0%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.0
Altman Z9.97
IS Quality73.8
IS Overall66.7
IS Value44.1
Median P/E36.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 54.9% | 575.5 |
| Healthcare | 9 | 29.8% | 42.5 |
| Financial Services | 3 | 9.5% | 13.9 |
| Real Estate | 1 | 2.8% | 118.1 |
| Industrials | 1 | 2.7% | 22.5 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECH | MU | 4.84% | $1.6M | 1,518 | 14.3 | $1.2T | Technology |
| 2 | ADV MICRO DEVICE | AMD | 4.78% | $1.6M | 2,609 | 160.9 | $1.0T | Technology |
| 3 | ELI LILLY & CO | LLY | 4.66% | $1.6M | 1,346 | 38.2 | $1.1T | Healthcare |
| 4 | JPMORGAN CHASE | JPM | 4.01% | $1.3M | 4,054 | 14.3 | $890.6B | Financial Services |
| 5 | INTEL CORP | INTC | 3.86% | $1.3M | 10,728 | -56.6 | $601.9B | Technology |
| 6 | JOHNSON&JOHNSON | JNJ | 3.71% | $1.2M | 4,684 | 29.6 | $617.0B | Healthcare |
| 7 | CROWDSTRIKE HO-A | CRWD | 3.70% | $1.2M | 4,676 | 7671.6 | $275.0B | Technology |
| 8 | PALO ALTO NETWOR | PANW | 3.58% | $1.2M | 3,013 | 876.6 | $328.6B | Technology |
| 9 | APPLIED MATERIAL | AMAT | 3.51% | $1.2M | 2,295 | 46.3 | $428.8B | Technology |
| 10 | ABBVIE INC | ABBV | 3.49% | $1.2M | 4,462 | 74.0 | $464.3B | Healthcare |
| 11 | LAM RESEARCH | LRCX | 3.40% | $1.1M | 3,458 | 60.0 | $434.6B | Technology |
| 12 | THERMO FISHER | TMO | 3.26% | $1.1M | 1,615 | 35.2 | $242.1B | Healthcare |
| 13 | MARVELL TECHNOLO | MRVL | 3.25% | $1.1M | 4,110 | 89.3 | $238.5B | Technology |
| 14 | CISCO SYSTEMS | CSCO | 3.17% | $1.1M | 9,852 | 33.4 | $442.2B | Technology |
| 15 | KLA CORP | KLAC | 3.17% | $1.1M | 5,432 | 56.2 | $270.3B | Technology |
| 16 | TEXAS INSTRUMENT | TXN | 3.16% | $1.1M | 3,772 | 44.4 | $268.3B | Technology |
| 17 | MERCK & CO | MRK | 3.15% | $1.1M | 7,253 | 114.5 | $356.4B | Healthcare |
| 18 | AMGEN INC | AMGN | 3.13% | $1.0M | 2,483 | 24.8 | $217.5B | Healthcare |
| 19 | ARISTA NETWORKS | ANET | 3.03% | $1.0M | 4,976 | 64.6 | $261.1B | Technology |
| 20 | SEAGATE TECHNOLO | STX | 3.01% | $1.0M | 1,089 | 58.4 | $190.4B | Technology |
| 21 | AMPHENOL CORP-A | APH | 2.99% | $997,522 | 11,833 | 41.4 | $214.4B | Technology |
| 22 | UNITEDHEALTH GRP | UNH | 2.97% | $991,116 | 2,700 | 23.9 | $337.7B | Healthcare |
| 23 | BANK OF AMERICA | BAC | 2.85% | $951,328 | 17,478 | 12.2 | $381.4B | Financial Services |
| 24 | DELL TECHN-C | DELL | 2.80% | $934,957 | 1,738 | 32.2 | $373.6B | Technology |
| 25 | VERTEX PHARM | VRTX | 2.77% | $924,328 | 1,768 | 29.1 | $128.1B | Healthcare |
| 26 | WELLTOWER INC | WELL | 2.76% | $922,111 | 4,005 | 118.1 | $164.2B | Real Estate |
| 27 | UNION PAC CORP | UNP | 2.70% | $903,199 | 3,319 | 22.5 | $165.3B | Industrials |
| 28 | BRISTOL-MYER SQB | BMY | 2.67% | $891,197 | 14,282 | 13.5 | $124.9B | Healthcare |
| 29 | WESTERN DIGITAL | WDC | 2.66% | $889,833 | 1,958 | 15.3 | $143.1B | Technology |
| 30 | MORGAN STANLEY | MS | 2.61% | $873,444 | 4,644 | 15.3 | $300.2B | Financial Services |
| 31 | US BANK MMDA- MMDAFS4 Private | — | 0.36% | $121,467 | 121,467 | — | — | — |
| 32 | US DOLLARS Private | — | 0.01% | $4,594 | 4,594 | — | — | — |
| 33 | Receivables/Payables Private | — | -0.04% | $-11,823 | -11,823 | — | — | — |