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American Century Quality Preferred ETF (QPFF) Holdings

$35.38 +0.51 (+1.47%)
As of 06/30/2025 01:22 PM Eastern
This is a fair market value 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/A4.40%70,152
2Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A3.42%34,114
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.06%1,739
4Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.79%35,063
5Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.63%68,657
6Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.28%21,172
7State Street Corp DRN/A2.11%64,503
8JPMorgan Chase & Co. 8.75%N/A2.04%1,141,000
9U.S. Bancorp DRN/A1.93%62,157
10Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.90%23,639
11Morgan Stanley DRN/A1.90%53,507
12The Allstate Corporation 6.5%N/A1.70%1,099,000
13Northwest Natural Holding Company 7%N/A1.61%1,050,000
14M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.51%38,052
15Tennessee Valley Authority 0%N/A1.50%42,738
16Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.47%54,629
17Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.45%46,973
18Affiliated Managers Group, Inc. 0%N/A1.40%45,143
19The Charles Schwab Corporation 4%N/A1.40%930,000
20Athene Holding Ltd 6.625%N/A1.34%891,000
21Capital One Financial Corp Series IN/A1.32%46,157
22Bank of America Corp. 5.875%N/A1.31%850,000
23SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.26%37,190
24SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.24%36,127
25Southern Co. 0%N/A1.24%47,378
26Equitable Holdings Inc 0%N/A1.19%38,704
27Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.13%37,116
28F&G Annuities & Life Inc. 0%N/A1.08%29,355
29Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.07%33,844
30AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.05%37,204
31Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.03%26,974
32Ssc Government Mm GvmxxN/A1.03%676,436
33Ford Motor Company 0%N/A1.01%29,494
34Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.99%28,978
35Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.96%37,206
36Energy Transfer LP 7.125%N/A0.91%588,000
37American Electric Power Co, Inc. 6.95%N/A0.90%571,000
38AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.88%29,484
39Bell Canada 7%N/A0.85%550,000
40Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.84%21,592
A grave, grave error. (Ad)

Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.

41United States Cellular Corporation 0%N/A0.82%22,674
42Regions Financial Corp PfdN/A0.78%21,420
43Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.76%26,811
44Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.75%9,037
45JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.75%24,952
46JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.74%27,439
47Morgan Stanley DRN/A0.74%19,426
48Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.72%28,423
49PNC Financial Services Group Inc. 6.25%N/A0.72%467,000
50United States Cellular Corporation 0%N/A0.72%22,576
51Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BN/A0.71%21,034
52Wells Fargo & Co. 0%N/A0.71%25,272
53Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser AN/A0.70%20,790
54Ford Motor Company 0%N/A0.70%21,798
55PNC Financial Services Group Inc. 6.2%N/A0.68%437,000
56TPG Operating Group II LP 0%N/A0.68%17,742
57Ace Capital Trust II 9.7%N/A0.67%366,000
58Reinsurance Group of America, Incorporated 0%N/A0.65%17,187
59Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.62%26,251
60NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A0.61%8,223
61Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.61%25,472
62F&G Annuities & Life Inc. 0%N/A0.59%14,778
63Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.59%15,190
64Vistra Corp 8%N/A0.56%360,000
65Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.55%21,717
66Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.55%22,154
67Energy Transfer LP 6.625%N/A0.54%359,000
68JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.54%18,369
69Assurant Inc. 0%N/A0.52%17,215
70Enbridge Inc. 7.375%N/A0.52%334,000
71JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.52%18,156
72Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.50%20,192
73Brookfield Infrastructure Finance ULC 0%N/A0.49%20,000
74SCE Trust IV Preferred Secs Series -J-N/A0.49%14,289
75Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser EN/A0.47%16,136
76Affiliated Managers Group, Inc. 0%N/A0.46%20,137
77Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A0.46%15,035
78Ford Motor Company 0%N/A0.46%14,174
79Enbridge Inc. 8.5%N/A0.45%266,000
80Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser HN/A0.44%16,899
81Bank of America Corp. 0%N/A0.43%14,071
82Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th IntN/A0.43%16,455
83Enbridge Inc. 5.5%N/A0.41%275,000
84Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.41%12,055
85Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A0.39%12,973
86National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A0.39%11,374
87Tennessee Valley Authority 0%N/A0.39%10,973
88Stifel Financial Corporation 0%N/A0.38%11,522
89Bip Bermuda Holdings I Limited 0%N/A0.36%14,643
90Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.36%8,960
A grave, grave error. (Ad)

Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.

91RenaissanceRe Holdings Ltd PfdN/A0.36%11,299
92Affiliated Managers Group, Inc. 0%N/A0.34%13,547
93Enbridge Inc. 8.25%N/A0.34%213,000
94Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser NN/A0.34%14,912
95Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.33%10,707
96EIDP Inc $4.50 Series Cumulative Preferred StockN/A0.33%3,131
97EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A0.32%10,320
98Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th DepN/A0.32%13,101
99Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A0.31%12,014
100American Financial Group, Inc. 0%N/A0.31%11,117

Geographic Exposure

  • United States
    98.2%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    28.0%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.5%
  • Communications
    1.0%
  • Automobiles
    0.7%
  • Energy
    0.5%
  • Materials
    0.3%
  • Insurance
    0.3%
  • Banks
    0.3%

Industry Exposure

  • Banks
    11.0%
  • Capital Markets
    5.5%
  • Insurance
    5.5%
  • Diversified Financial Services
    4.4%
  • Automobiles
    2.2%
  • 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
    3.1%
  • Reinsurance
    2.4%
  • Automobile Manufacturers
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Property & Casualty Insurance
    2.0%
  • 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
    10.3%
  • 4-6
    5.1%
  • 8-10
    4.3%
  • 2-4
    0.3%

Maturity Exposure

  • 30+
    13.3%
  • 5-10
    3.7%
  • 20-30
    3.1%

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This page (BATS:QPFF) was last updated on 7/1/2025 by MarketBeat.com Staff
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