DFP ETF

$19.10

AUM$441M

Holdings273

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DFP ETF

$19.10

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

AUM$441M

Holdings273

See how much of DFP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFP holds 19.1% of its assets in its 10 largest positions as of May 31, 2026. DFP is Flaherty & Crumrine Dynamic Preferred and Income Fund Inc..

Showing the top 10 of 273 holdings · as of May 31, 2026

Top 10 weight

19.13%

DFP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Mutual Group IncFinancials · Insurance	3.18%	3.2%	20,983,000	$23.49M	Financials	Insurance
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	2.73%	5.9%	17,200,000	$20.17M	Financials	Insurance
Sector and industry · Pro
3	MS.PF	Morgan Stanley, Series F, Pfd.	2.31%	8.2%	674,994	$17.08M
4	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	2.27%	10.5%	15,690,000	$16.75M
5	—	New York Community Bancorp, Inc., Series A., Pfd.	1.78%	12.3%	565,254	$13.13M
6	—	Land O'Lakes Inc 8% /perp	1.58%	13.8%	11,700,000	$11.64M
7	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	1.46%	15.3%	10,769,000	$10.78M
8	PFS	Provident Financing Trust I	1.38%	16.7%	9,836,000	$10.20M
9	—	Hsbc Holdings Plc	1.24%	17.9%	9,025,000	$9.15M
10	DFG	Delphi Financial Group Inc	1.20%	19.1%	358,465	$8.90M
More holdings · Pro

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Themes in the top 10

InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsAging PopulationAsset ManagementManaged CareInterest RatesInvestment TechnologyDigital BankingPaymentsMarket InfrastructureAgricultural TechnologyFood Innovation

DFP ETF Top Holdings

DFP holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Liberty Mutual Group Inc at 3.2%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.7%, Morgan Stanley, Series F, Pfd. at 2.3%.

DFP portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 62.9%.

DFP sectors provide a detailed breakdown. DFP overlap shows how holdings compare to other funds in your portfolio.

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DFP vs SPY DFP vs QQQ DFP vs VOO DFP vs VTI DFP vs IVV DFP vs SCHD DFP vs VYM DFP vs VXUS

#	Ticker	Name	Industry	Weight
1	LIBMUT 7.8 03/15/37	Liberty Mutual Group Inc	Financials	3.18%
2	MET 9.25 04/08/38	Metlife Inc Jr Subordina 144a 04/38 9.25	Financials	2.73%
3	MS.PF	Morgan Stanley, Series F, Pfd.	Financials	2.31%
4	LLOYDS V8 PERP	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	Financials	2.27%
5	FLG V6.375 PERP A.	New York Community Bancorp, Inc., Series A., Pfd.	Financials	1.78%
6	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	Consumer Staples	1.58%
7	PNC V6 PERP U	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	Financials	1.46%
8	UNM 7.405 03/15/38	Provident Financing Trust I	Financials	1.38%
9	HSBA:LN	Hsbc Holdings Plc	Unknown	1.24%
10	DFG	Delphi Financial Group Inc	Unknown	1.20%

DFP ETF

DFP ETF Top Holdings

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Holdings Distribution