DFP ETF

DFP ETF
$19.18
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See the full sector breakdown of DFP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (97.7%), Utilities (14.4%), Energy (3.9%), Consumer Staples (2.7%), Communication Services (2.7%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFP sector exposure is important for understanding concentration risk. With Financials at 97.7%, 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

120.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.8%

Financials

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Sector Breakdown

  • 1Financials
    101.77%
  • 2Utilities
    14.42%
  • 3Energy
    3.89%
  • 4Consumer Staples
    2.71%
  • 5Communication Services
    2.67%
  • 6Materials
    0.37%
  • 7Health Care
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
51.0%
81 holdings
Regional Banks
10.8%
14 holdings
Life & Health Insurance
10.8%
15 holdings
Electric Utilities
9.5%
20 holdings
Investment Banking & Brokerage
7.9%
11 holdings
Multi-line Insurance
5.4%
3 holdings
Specialized Finance
4.5%
6 holdings
Multi-Utilities
4.2%
8 holdings
Oil & Gas Storage & Transportation
3.9%
5 holdings
Asset Management & Custody Banks
3.2%
6 holdings
Consumer Finance
2.7%
5 holdings
Packaged Foods & Meats
2.7%
2 holdings
Mortgage REITs
2.5%
6 holdings
Reinsurance
1.9%
4 holdings
Integrated Telecommunication Services
1.9%
5 holdings