Holdings of DF Tactical 30 ETF
Northern Lights Fund Trust ·30 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.7M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Industrials 20.4 %
- Health care 20.1 %
- Communication 9.6 %
- Financials 6.3 %
- Real estate 5.5 %
- Energy 4.5 %
- Consumer staples 3.7 %
- Materials 2.6 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 27.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9,199 | 2.6M $ | 9.55 % |
| 2 | Exxon Mobil Corp | 7,355 | 1.2M $ | 4.51 % |
| 3 | Eli Lilly & Co | 1,323 | 1.2M $ | 4.39 % |
| 4 | Johnson & Johnson | 4,462 | 1.1M $ | 3.94 % |
| 5 | Walmart Inc | 8,276 | 1M $ | 3.71 % |
| 6 | Chevron Corp | 4,856 | 1M $ | 3.63 % |
| 7 | Merck & Co Inc | 7,604 | 914.7K $ | 3.30 % |
| 8 | Caterpillar Inc | 1,291 | 914.6K $ | 3.30 % |
| 9 | Advanced Micro Devices Inc | 4,464 | 908.1K $ | 3.28 % |
| 10 | Goldman Sachs Group Inc/The | 1,038 | 878.1K $ | 3.17 % |
| 11 | GE Vernova Inc | 999 | 872K $ | 3.15 % |
| 12 | Applied Materials Inc | 2,506 | 856.5K $ | 3.09 % |
| 13 | Lam Research Corp | 4,004 | 855.5K $ | 3.09 % |
| 14 | Citigroup Inc | 7,512 | 851.9K $ | 3.08 % |
| 15 | RTX Corp | 4,246 | 819.1K $ | 2.96 % |
| 16 | Micron Technology Inc | 2,408 | 813.5K $ | 2.94 % |
| 17 | General Electric Co | 2,834 | 804.2K $ | 2.90 % |
| 18 | Texas Instruments Inc | 4,101 | 796.2K $ | 2.88 % |
| 19 | Analog Devices Inc | 2,497 | 794.4K $ | 2.87 % |
| 20 | Bristol-Myers Squibb Co | 12,931 | 784.3K $ | 2.83 % |
| 21 | Gilead Sciences Inc | 5,582 | 778K $ | 2.81 % |
| 22 | Amgen Inc | 2,194 | 772K $ | 2.79 % |
| 23 | Intel Corp | 17,364 | 766.3K $ | 2.77 % |
| 24 | Prologis Inc | 5,778 | 763.7K $ | 2.76 % |
| 25 | Welltower Inc | 3,846 | 760.4K $ | 2.75 % |
| 26 | Deere & Co | 1,349 | 759.9K $ | 2.74 % |
| 27 | Amphenol Corp | 5,971 | 754.4K $ | 2.72 % |
| 28 | Lockheed Martin Corp | 1,222 | 738.6K $ | 2.67 % |
| 29 | Parker-Hannifin Corp | 822 | 735.9K $ | 2.66 % |
| 30 | Newmont Corp | 6,699 | 725.2K $ | 2.62 % |