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American Century Quality Preferred ETF (QPFF) Holdings

$35.69 +0.82 (+2.35%)
Closing price 08/1/2025 03:57 PM Eastern
Extended Trading
$35.67 -0.02 (-0.05%)
As of 08/1/2025 04:10 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 25 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A4.41%69,549
2Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A3.67%34,114
3Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.25%36,034
4Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.03%1,724
5Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.84%34,563
6Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.60%68,657
7Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.41%20,854
8State Street Corp DRN/A2.12%63,695
9Reinsurance Group of America, Incorporated 0%N/A1.99%54,048
10Vodafone Group PLC 5.125%N/A1.92%1,692,000
11Morgan Stanley DRN/A1.91%53,507
12JPMorgan Chase & Co. 8.75%N/A1.89%1,082,000
13U.S. Bancorp DRN/A1.88%61,425
14The Allstate Corporation 6.5%N/A1.60%1,056,000
15Northwest Natural Holding Company 7%N/A1.53%1,017,000
16Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.49%53,765
17M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.47%37,456
18Tennessee Valley Authority 0%N/A1.46%42,164
19Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.40%46,249
20Affiliated Managers Group, Inc. 0%N/A1.39%44,437
21Capital One Financial Corp Series IN/A1.35%46,157
22Energy Transfer LP 7.125%N/A1.33%880,000
23Southern Co. 0%N/A1.27%47,378
24Athene Holding Ltd 6.625%N/A1.25%857,000
25SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.25%36,687

Geographic Exposure

  • United States
    97.8%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    29.7%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.3%
  • Communications
    1.0%
  • Automobiles
    0.7%
  • Materials
    0.3%
  • Insurance
    0.3%
  • Banks
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Banks
    11.3%
  • Insurance
    7.5%
  • Capital Markets
    5.4%
  • Diversified Financial Services
    3.9%
  • Automobiles
    2.2%
  • Equity Real Estate Investment
    1.5%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Reinsurance
    4.2%
  • Investment Banking & Brokerage
    3.0%
  • Automobile Manufacturers
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Property & Casualty Insurance
    1.9%
  • REIT
    1.5%
  • Electric Utilities
    1.3%
  • Integrated Telecommunication Services
    1.0%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 6-8
    9.2%
  • 8-10
    4.6%
  • 4-6
    4.4%
  • 2-4
    0.3%

Maturity Exposure

  • 30+
    11.5%
  • 5-10
    4.6%
  • 20-30
    2.4%

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This page (BATS:QPFF) was last updated on 8/2/2025 by MarketBeat.com Staff
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