DFP ETF

DFP ETF
$19.02
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Financials is DFP's largest sector at 65.4% of the fund as of May 31, 2026. DFP is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc..

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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

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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 (62.9%), Utilities (8.3%), Energy (2.4%), Communication Services (2.0%), Consumer Staples (1.7%). 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 62.9%, 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

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.4%

Financials

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Sector Breakdown

  • 1Financials
    65.38%
  • 2Utilities
    8.31%
  • 3Energy
    2.42%
  • 4Communication Services
    2.05%
  • 5Consumer Staples
    1.67%
  • 6Materials
    0.23%
  • 7Health Care
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
33.3%
86 holdings
Life & Health Insurance
6.8%
15 holdings
Regional Banks
6.6%
14 holdings
Electric Utilities
5.9%
23 holdings
Investment Banking & Brokerage
4.9%
11 holdings
Multi-line Insurance
3.4%
3 holdings
Specialized Finance
3.3%
8 holdings
Oil & Gas Storage & Transportation
2.4%
6 holdings
Asset Management & Custody Banks
2.3%
6 holdings
Multi-Utilities
1.9%
7 holdings
Consumer Finance
1.7%
5 holdings
Packaged Foods & Meats
1.7%
2 holdings
Mortgage REITs
1.6%
6 holdings
Integrated Telecommunication Services
1.6%
7 holdings
Reinsurance
1.1%
4 holdings