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iShares Preferred and Income Securities ETF (PFF) Holdings

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$31.54
+0.34 (+1.09%)
(As of 05/3/2024 ET)
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Top 50 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1WELLS FARGO & COMPANY SERIES LN/A2.24%273,602
2CITIGROUP CAPITAL XIIIN/A1.81%8,579,299
3ALBEMARLE CORPN/A1.61%4,380,514
4BANK OF AMERICA CORPN/A1.27%155,124
5APOLLO GLOBAL MANAGEMENT INCN/A1.18%2,740,491
6NEXTERA ENERGY CORPORATE UNITS IN/A1.06%3,812,797
7JPMORGAN CHASE & CON/A1.02%5,748,475
8AT&T INCN/A0.93%6,672,454
9JPMORGAN CHASE & CON/A0.91%5,260,193
10JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.84%5,734,995
11BLK CSH FND TREASURY SL AGENCYN/A0.83%117,143,234
12JPMORGAN CHASE AND CO DS REPSTG TN/A0.83%6,199,020
13GOLDMAN SACHS GROUP INCN/A0.82%5,147,232
14AT&T INCN/A0.81%5,042,538
15WELLS FARGO & COMPANYN/A0.79%5,503,726
16CAPITAL ONE FINANCIAL CORPORATIONN/A0.78%5,719,379
17AT&T INCN/A0.68%4,575,397
18MORGAN STANLEYN/A0.68%3,762,266
19ALLSTATE CORPORATION (THE)N/A0.67%4,384,833
20DUKE ENERGY CORPN/A0.67%3,812,808
21JPMORGAN CHASE DRCN/A0.66%4,636,305
22MORGAN STANLEY DS REPRESENTING FN/A0.66%3,720,666
23MORGAN STANLEYN/A0.65%4,138,650
24MORGAN STANLEYN/A0.64%4,892,702
25MORGAN STANLEYN/A0.63%3,721,967
26CAPITAL ONE FINANCIAL CORPORATIONN/A0.62%4,765,698
27SOUTHERN COMPANY (THE)N/A0.60%3,850,243
28MORGAN STANLEYN/A0.58%3,241,934
29MORGAN STANLEY DSN/A0.57%3,165,346
30ENERGY TRANSFER FIXED TO FLOATINN/A0.55%3,050,343
31METLIFE INCN/A0.55%3,812,819
32US BANCORPN/A0.55%3,860,939
33ATHENE HOLDING DS REPRESENTING PN/A0.54%3,289,293
34AT&T INCN/A0.53%3,166,384
35AEGON FUNDING CORPORATION IIN/A0.52%3,527,605
36CHARLES SCHWAB CORPORATION (THE)N/A0.51%2,895,728
37METLIFE INCN/A0.51%3,069,247
38FORD MOTOR COMPANYN/A0.50%3,067,601
39GOLDMAN SACHS GROUP DS REPRESENTINN/A0.49%2,703,575
40REINSURANCE GROUP OF AMERICA INCORN/A0.49%2,668,458
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41SEMPRA ENERGYN/A0.49%2,910,582
42TRUIST FINANCIAL DRC CORPN/A0.49%3,526,912
43ANNALY CAPITAL MANAGEMENT INCN/A0.48%2,696,818
44BANK OF AMERICA CORPN/A0.48%2,690,969
45FORD MOTOR COMPANYN/A0.47%2,859,712
46GOLDMAN SACHS GROUP INCN/A0.46%2,895,728
47BANK AMER DS REPRESENTING NON CUN/A0.45%2,753,633
48EQUITABLE HLDNGS DRC REPRESENTINGN/A0.45%2,996,213
49NEXTERA ENERGY CAPITAL HOLDINGS INN/A0.45%2,644,000
50WELLS FARGO & COMPANYN/A0.45%3,167,912

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.7%
  • Marshall Islands
    0.5%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.2%
  • Utilities
    5.3%
  • Real Estate
    4.6%
  • Communications
    2.4%
  • Energy
    1.4%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.8%
  • Capital Markets
    5.4%
  • Utilities
    5.1%
  • Equity Real Estate Investment
    4.6%
  • Insurance
    3.9%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Real Estate Management & Development
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Automobiles
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.2%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Investment Banking & Brokerage
    5.7%
  • REIT
    5.4%
  • Electric Utilities
    3.2%
  • Integrated Telecommunication Services
    2.0%
  • Multi-Utilities
    1.5%
  • Reinsurance
    1.3%
  • Regional Banks
    1.2%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Airport Services
    0.2%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.2%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    47.0%
  • 6-8
    42.5%
  • 8-10
    5.8%
  • 10-15
    4.3%
  • 2-4
    0.8%

Maturity Exposure

  • 30+
    85.2%
  • 1-3
    4.1%
  • 3-5
    2.8%
  • 20-30
    2.8%
  • 15-20
    2.7%
  • 0-1
    1.2%
  • 5-10
    0.9%
  • 10-15
    0.2%

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This page (NASDAQ:PFF) was last updated on 5/5/2024 by MarketBeat.com Staff

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