DFP ETF

$20.79

AUM$459M

Holdings245

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DFP ETF

$20.79

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

AUM$459M

Holdings245

See how much of DFP you already own

Just $25 once·$69/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.4%

Gross exposure

142.4%

Long

142.4%

Cash & collateral

0.1%

As of Nov 28, 2025

Showing the top 10 of 245 holdings · as of Nov 28, 2025

DFP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Liberty Mutual Group IncFinancials · Insurance	5.17%	5.2%	-	$24.22M	-	Financials	Insurance
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	4.41%	9.6%	-	$20.66M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	MS.PF	Morgan Stanley, Series F, Pfd.	3.65%	13.2%	674,994	$17.07M
4	—	Lloyds Bk Gr Plc	3.62%	16.9%	-	$16.96M
5	—	New York Community Bancorp, Inc., Series A., Pfd.	2.69%	19.5%	565,254	$12.62M
6	—	Land O'Lakes Inc 8% /perp	2.47%	22.0%	-	$11.57M
7	—	Banco Santander, S.A. 4.75% Perp	2.41%	24.4%	-	$11.27M
8	Debt	The PNC Financial Services Group, Inc. 6.00% Dec 31/99	2.32%	26.7%	-	$10.85M
9	PFS	Provident Financing Trust I	2.29%	29.0%	-	$10.73M
10	RF	Regions Financial Corp	2.17%	31.2%	418,219	$10.17M
More holdings · Pro

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Themes in the top 10

InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsAging PopulationAsset ManagementManaged CareInterest RatesInvestment TechnologyDigital BankingAgricultural TechnologyFood InnovationPaymentsChanging Work

DFP ETF Top Holdings

DFP holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Liberty Mutual Group Inc at 5.2%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 4.4%, Morgan Stanley, Series F, Pfd. at 3.6%.

DFP portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 92.8%.

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	5.17%
2	MET 9.25 04/08/38	Metlife Inc Jr Subordina 144a 04/38 9.25	Financials	4.41%
3	MS.PF	Morgan Stanley, Series F, Pfd.	Financials	3.65%
4	-	Lloyds Bk Gr Plc	Other	3.62%
5	FLG V6.375 PERP A.	New York Community Bancorp, Inc., Series A., Pfd.	Financials	2.69%
6	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	Consumer Staples	2.47%
7	SANTAN	Banco Santander, S.A. 4.75% Perp	Financials	2.41%
8	PNC V6 PERP U	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	Financials	2.32%
9	UNM 7.405 03/15/38	Provident Financing Trust I	Financials	2.29%
10	RF.PR.C	Regions Financial Corp	Financials	2.17%

DFP ETF

DFP ETF Top Holdings

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Holdings Distribution