DFP ETF

$21.47
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Showing 10 of 0 holdingsTop 10 Weight: 39.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LIBMUTLIBMUT5.29%--••••••••••••••••••••••
2LIBMUT 7.8 03/15/37 144ALIBERTY MUTUAL GROUP INC5.17%--••••••••••••••••••••••
3MET 9.25 04/08/38METLIFE INC4.47%--••••••••••••••••••••••
4MSMS3.81%--••••••••••••••••••••••
5LLOYDSLLOYDS3.68%--••••••••••••••••••••••
6LLOYDS V8 PERPLLOYDS BANKING GROUP PLC3.60%--••••••••••••••••••••••
7CMACMA3.50%--••••••••••••••••••••••
8CMA V5.625 PERPCOMERICA INC3.41%--••••••••••••••••••••••
9TSTXXBlackRock Liquidity Funds T-Fund3.10%--••••••••••••••••••••••
10SANTANSANTAN3.08%--••••••••••••••••••••••
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DFP ETF Top Holdings

DFP holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by LIBMUT at 5.3%, LIBERTY MUTUAL GROUP INC at 5.2%, METLIFE INC at 4.5%.

DFP portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Unknown at 180.7%.

DFP sector allocation provides a detailed breakdown. DFP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 279 holdingsTop 10 Weight: 39.11%
#TickerNameIndustryWeightAllocation
1LIBMUTLIBMUTUnknown5.29%
2LIBMUT 7.8 03/15/37 144ALIBERTY MUTUAL GROUP INCUnknown5.17%
3MET 9.25 04/08/38METLIFE INCUnknown4.47%
4MSMSUnknown3.81%
5LLOYDSLLOYDSUnknown3.68%
6LLOYDS V8 PERPLLOYDS BANKING GROUP PLCUnknown3.60%
7CMACMAUnknown3.50%
8CMA V5.625 PERPCOMERICA INCUnknown3.41%
9TSTXXBlackRock Liquidity Funds T-FundUnknown3.10%
10SANTANSANTANUnknown3.08%
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Holdings Distribution

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