The Innovator S&P Investment Grade Preferred ETF (EPRF) top stock holdings include Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B, The Hartford Insurance Group Inc Pfd, and Voya Financial Inc. The top 25 EPRF holdings ordered by weight make up 69.94% of the total fund. EPRF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes the top 25 EPRF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EPRF Holdings
EPRF Geographic Exposure
EPRF's largest geographic exposure is United States at 190.2%, followed by Bermuda at 4.0%.
EPRF Currency Exposure
EPRF is exclusively exposed to USD.
EPRF Sector Exposure
EPRF's largest sector exposure is Financials at 64.9%, followed by Real Estate at 9.6%.
EPRF Industry Exposure
EPRF's largest industry exposure is Insurance at 37.5%, followed by Capital Markets at 14.7%.
Equity Real Estate Investment
Diversified Financial Services
EPRF Sub-Industry Exposure
EPRF's largest sub-industry exposure is Reinsurance at 11.9%, followed by REIT at 9.6%.
Investment Banking & Brokerage
Property & Casualty Insurance
Other Diversified Financial Services
Asset Management & Custody Banks
EPRF Coupon Exposure
EPRF's largest coupon exposure is 4-6 at 67.1%, followed by 6-8 at 27.4%.
EPRF Maturity Exposure
EPRF's largest maturity exposure is 30+ at 87.2%, followed by 1-3 at 8.5%.
