DFP ETF

$20.29
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.4%
Gross exposure
144.4%
Long
144.4%
Cash & collateral
0.1%
As of Nov 28, 2025
Showing 10 of 245 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc5.17%-$24.22M••••••••••••••••••••••
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.41%-$20.66M••••••••••••••••••••••
3MS.PFMorgan Stanley, Series F, Pfd.3.65%674,994$17.07M••••••••••••••••••••••
4-Lloyds Bk Gr Plc3.62%-$16.96M••••••••••••••••••••••
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.69%565,254$12.62M••••••••••••••••••••••
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.47%-$11.57M••••••••••••••••••••••
7SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% Perp2.41%-$11.27M••••••••••••••••••••••
8PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/20992.32%-$10.85M••••••••••••••••••••••
9UNM 7.405 03/15/38Provident Financing Trust I2.29%-$10.73M••••••••••••••••••••••
10C V4.15 PERP YCitigroup Inc2.17%-$10.17M••••••••••••••••••••••
Want to see all 245 holdings?View All HoldingsPRO

Top Holdings Themes

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 95.3%.

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

Showing 10 of 245 holdingsNet exposure: 144.4%
#TickerNameIndustryWeightAllocation
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials5.17%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials4.41%
3MS.PFMorgan Stanley, Series F, Pfd.Financials3.65%
4-Lloyds Bk Gr PlcOther3.62%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.69%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.47%
7SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% PerpFinancials2.41%
8PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials2.32%
9UNM 7.405 03/15/38Provident Financing Trust IFinancials2.29%
10C V4.15 PERP YCitigroup IncFinancials2.17%
Want to see all 245 holdings?

Holdings Distribution

Loading chart...