DFP ETF largest sector is Financials at 94.8% as of Nov 28, 2025

DFP ETF largest sector is Financials at 94.8% as of Nov 28, 2025
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Financials is DFP's largest sector at 94.8% of the fund as of Nov 28, 2025. DFP is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFP ETF Sector Allocation

DFP sector allocation breaks down across Financials (92.8%), Utilities (14.9%), Communication Services (3.4%), Energy (2.9%), Consumer Staples (2.6%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFP sector exposure is important for understanding concentration risk. With Financials at 92.8%, the fund has significant sector concentration.

DFP by country shows geographic exposure. DFP overlap reveals how sector exposure compares with other funds.

DFP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

113.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.8%

Financials

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Sector Breakdown

  • 1Financials
    94.81%
  • 2Utilities
    14.95%
  • 3Communication Services
    3.38%
  • 4Energy
    2.94%
  • 5Consumer Staples
    2.61%
  • 6Materials
    0.38%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
43.8%
65 holdings
Regional Banks
14.5%
16 holdings
Electric Utilities
10.3%
22 holdings
Life & Health Insurance
8.2%
11 holdings
Investment Banking & Brokerage
7.3%
8 holdings
Multi-line Insurance
5.2%
2 holdings
Specialized Finance
4.6%
7 holdings
Multi-Utilities
3.9%
7 holdings
Oil & Gas Storage & Transportation
2.9%
3 holdings
Asset Management & Custody Banks
2.9%
5 holdings
Consumer Finance
2.9%
5 holdings
Packaged Foods & Meats
2.6%
2 holdings
Integrated Telecommunication Services
2.5%
7 holdings
Mortgage REITs
2.1%
5 holdings
Reinsurance
1.7%
2 holdings