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BTD Capital Fund (DIP) ETF Holdings & Analysis
ETFOther
What DIP does
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily investing in individual U.S. equity securities. These typically comprise common stocks and Real Estate Investment Trusts (REITs) drawn from the S&P 500 index, which the Sub-Adviser has identified as undervalued or "oversold" in the market. While the fund has the flexibility to invest in companies across the entire spectrum of market capitalizations, it predominantly allocates capital to large-cap companies—defined as those with a market value of $10 billion or more at the time of acquisition.
Fund profile
Sector allocation
| Basic Materials | 6.17% |
| Cash & Others | 0.01% |
| Communication Services | 5.58% |
| Consumer Cyclical | 5.53% |
| Consumer Defensive | 6.94% |
| Energy | 4.96% |
| Financial Services | 22.86% |
| Healthcare | 7.45% |
| Industrials | 11.28% |
| Real Estate | 4.72% |
| Technology | 24.29% |
Geographic allocation
| Other | — |
| United States | — |
PortView Portfolio Insights
PortView analyzes how DIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIP in PortView →Related securities
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Frequently asked questions
- What does DIP track?
- DIP is the BTD Capital Fund, a Other ETF.
- What is the expense ratio of DIP?
- Expense ratio data for DIP is shown on the page when available from our data provider.
- What are the largest holdings in DIP?
- DIP's top holdings are listed on this page when available.
- How can PortView analyze DIP overlap with other ETFs?
- PortView computes the holdings overlap between DIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.