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American Century Quality Preferred ETF (QPFF) Holdings

$35.02 +0.15 (+0.42%)
Closing price 03:53 PM Eastern
Extended Trading
$35.03 +0.02 (+0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A4.26%71,820
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.13%1,778
3Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.75%35,897
4Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.37%23,704
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.28%21,676
6National Rural Utilities Cooperative Finance Corp. 5.25%N/A2.21%1,479,000
7State Street Corp DRN/A2.18%66,036
8JPMorgan Chase & Co. 8.75%N/A2.01%1,141,000
9U.S. Bancorp DRN/A1.98%63,636
10Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.87%24,200
11Bank of America Corp PfdN/A1.71%1,129,000
12The Allstate Corporation 6.5%N/A1.65%1,099,000
13Northwest Natural Holding Company 7%N/A1.57%1,050,000
14M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.54%38,957
15Tennessee Valley Authority 0%N/A1.52%43,755
16Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.50%40,307
17Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.48%55,928
18Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.43%48,089
19Affiliated Managers Group, Inc. 0%N/A1.41%46,217
20Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.39%34,534
21Ssc Government Mm GvmxxN/A1.34%892,413
22Athene Holding Ltd 6.625%N/A1.31%891,000
23SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.31%38,075
24Capital One Financial Corp Series IN/A1.30%47,255
25Bank of America Corp. 5.875%N/A1.28%850,000
26SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.25%36,985
27Southern Co. 0%N/A1.25%48,506
28Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.18%39,625
29Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.13%37,998
30Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.08%34,648
31AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.07%38,089
32Morgan Stanley DRN/A1.07%31,481
33F&G Annuities & Life Inc. 0%N/A1.05%30,051
34Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.04%27,616
35Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.01%29,665
36Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.97%38,091
37Ford Motor Company 0%N/A0.96%30,196
38AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.90%30,183
39Energy Transfer LP 7.125%N/A0.89%588,000
40Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.85%22,105
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.

This little-known company holds nearly 100 patents and trades for around $7
41Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.83%9,250
42United States Cellular Corporation 0%N/A0.82%22,674
43Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.77%27,447
44JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.75%25,546
45Regions Financial Corp PfdN/A0.75%21,927
46Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.74%29,098
47JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.74%28,090
48United States Cellular Corporation 0%N/A0.74%22,576
49Morgan Stanley DRN/A0.73%19,888
50Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.72%25,872
51PNC Financial Services Group Inc. 6.25%N/A0.70%467,000
52Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser AN/A0.69%21,282
53American Electric Power Co, Inc. 6.95%N/A0.68%439,000
54Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BN/A0.68%21,532
55Ford Motor Company 0%N/A0.67%22,317
56PNC Financial Services Group Inc. 6.2%N/A0.66%437,000
57Reinsurance Group of America, Incorporated 0%N/A0.66%17,595
58Ace Capital Trust II 9.7%N/A0.65%366,000
59TPG Operating Group II LP 0%N/A0.65%18,162
60Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.64%26,875
61Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.62%26,078
62Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.61%15,550
63NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A0.59%8,418
64F&G Annuities & Life Inc. 0%N/A0.58%15,129
65Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.56%22,233
66Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.55%22,679
67JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.54%18,804
68Energy Transfer LP 6.625%N/A0.53%359,000
69Assurant Inc. 0%N/A0.52%17,623
70JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.52%18,588
71TransCanada Trust 5.5%N/A0.52%361,000
72Enbridge Inc. 7.375%N/A0.51%334,000
73Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.50%20,672
74SCE Trust IV Preferred Secs Series -J-N/A0.50%14,628
75Brookfield Infrastructure Finance ULC 0%N/A0.49%20,474
76Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A0.47%15,392
77Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser EN/A0.47%16,520
78Affiliated Managers Group, Inc. 0%N/A0.46%20,614
79PartnerRe Finance B LLC 4.5%N/A0.46%332,000
80Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser HN/A0.45%17,301
81Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.44%14,404
82Ford Motor Company 0%N/A0.44%14,510
83Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th IntN/A0.44%16,845
84Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.42%12,340
85National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A0.41%11,644
86Enbridge Inc. 5.5%N/A0.40%275,000
87Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A0.40%13,279
88Tennessee Valley Authority 0%N/A0.40%11,234
89RenaissanceRe Holdings Ltd PfdN/A0.37%11,566
90Bip Bermuda Holdings I Limited 0%N/A0.36%14,991
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.

This little-known company holds nearly 100 patents and trades for around $7
91Stifel Financial Corporation 0%N/A0.36%11,795
92Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser NN/A0.35%15,266
93Affiliated Managers Group, Inc. 0%N/A0.34%13,868
94Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.34%10,959
95Enbridge Inc. 8.25%N/A0.34%213,000
96EIDP Inc $4.50 Series Cumulative Preferred StockN/A0.33%3,203
97Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th DepN/A0.33%13,410
98Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A0.32%12,299
99American Financial Group, Inc. 0%N/A0.32%11,381
100EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A0.32%10,563

Geographic Exposure

  • United States
    98.0%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    27.8%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.4%
  • Communications
    1.0%
  • Automobiles
    0.7%
  • Energy
    0.5%
  • Materials
    0.3%
  • Insurance
    0.3%
  • Banks
    0.2%

Industry Exposure

  • Banks
    10.9%
  • Capital Markets
    5.4%
  • Insurance
    5.4%
  • Diversified Financial Services
    4.4%
  • Automobiles
    2.1%
  • Utilities
    1.8%
  • Equity Real Estate Investment
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Investment Banking & Brokerage
    3.0%
  • Reinsurance
    2.5%
  • Asset Management & Custody Banks
    2.1%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.8%
  • REIT
    1.5%
  • Integrated Telecommunication Services
    1.0%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.3%

Coupon Exposure

  • 6-8
    10.1%
  • 4-6
    5.2%
  • 8-10
    4.2%
  • 2-4
    0.3%

Maturity Exposure

  • 30+
    13.1%
  • 5-10
    3.7%
  • 20-30
    3.1%

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This page (BATS:QPFF) was last updated on 6/10/2025 by MarketBeat.com Staff
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