American Century Quality Preferred ETF (QPFF) Holdings

$35.99
+0.05 (+0.14%)
(As of 04/26/2024 ET)

Top 50 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Financial, Inc. 6%N/A2.72%2,190,000
2Southern Co. 0%N/A2.71%108,368
3MetLife Inc PfdN/A2.47%81,011
4Citigroup Inc. 6.3%N/A2.18%1,688,000
5The Allstate Corporation 6.5%N/A2.18%1,688,000
6Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.10%1,410
7State Street Corporation 8.12988%N/A2.02%1,565,000
8Wells Fargo & Co. 5.9%N/A2.00%1,556,000
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.75%59,976
10Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BN/A1.61%58,102
11Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser AN/A1.60%57,463
12The Hartford Financial Services Group Inc PfdN/A1.59%49,280
13Affiliated Managers Group, Inc. 0%N/A1.55%54,029
14RenaissanceRe Holdings Ltd PfdN/A1.55%52,275
15JPMorgan Chase & Co DRN/A1.48%1,152,000
16Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.45%50,404
17The Allstate Corporation 8.5066%N/A1.45%1,123,000
18Dominion Energy Inc 5.75%N/A1.32%1,024,000
19Morgan Stanley DRN/A1.19%41,452
20PNC Financial Services Group Inc. 6.2%N/A1.18%934,000
21Duke Energy Corp 0%N/A1.17%38,020
22AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.16%45,390
23Bank of America Corp. 5.875%N/A1.13%919,000
24AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.05%33,481
25AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.05%35,173
26NextEra Energy Capital Holdings Inc 0%N/A1.05%33,321
27Morgan Stanley DRN/A1.03%32,077
28Bank of America Corp. 6.25%N/A0.98%766,000
29AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.97%35,480
30Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.97%29,979
31Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.97%29,975
32Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.95%40,712
33TransCanada Trust 5.3%N/A0.95%787,000
34Enstar Group Ltd Ser EN/A0.94%30,461
35Chimera Investment Corp PfdN/A0.93%30,139
36Dominion Energy Inc 4.35%N/A0.92%775,000
37Nippon Life Insurance Co. 5.1%N/A0.92%720,000
38Capital One Financial Corp Series IN/A0.88%35,092
39Sempra 0%N/A0.88%28,309
40CMS Energy Corporation 4.75%N/A0.86%738,000
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41Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.85%26,209
42SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.85%34,085
43Sempra 4.875%N/A0.85%677,000
44Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.84%32,022
45Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3N/A0.81%50,548
46MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.81%28,748
47Ford Motor Company 0%N/A0.80%25,900
48RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.80%25,452
49Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser DN/A0.80%26,842
50JPMorgan Chase & Co PfdN/A0.78%24,341

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    36.5%
  • Utilities
    7.2%
  • Real Estate
    4.8%
  • Communications
    2.7%
  • Energy
    1.9%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Insurance
    11.7%
  • Banks
    10.7%
  • Capital Markets
    8.1%
  • Utilities
    6.8%
  • Equity Real Estate Investment
    5.5%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Financial Services
    2.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Automobiles
    0.5%
  • Energy Equipment & Services
    0.4%
  • Consumer Products
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • REIT
    5.8%
  • Diversified Banks
    5.6%
  • Property & Casualty Insurance
    5.5%
  • Investment Banking & Brokerage
    3.9%
  • Multi-Utilities
    3.4%
  • Electric Utilities
    3.0%
  • Reinsurance
    3.0%
  • Integrated Telecommunication Services
    2.7%
  • Asset Management & Custody Banks
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Regional Banks
    1.4%
  • Automobile Manufacturers
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Leisure Products
    0.4%
  • Life & Health Insurance
    0.3%

Coupon Exposure

  • 4-6
    12.0%
  • 6-8
    10.5%
  • 8-10
    4.9%

Maturity Exposure

  • 30+
    14.2%
  • 20-30
    12.5%
  • 5-10
    0.7%

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This page (BATS:QPFF) was last updated on 4/29/2024 by MarketBeat.com Staff

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