Free Trial

Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$18.66 +0.03 (+0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 50 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.52%41,767,000
2Wells Fargo & Co. 3.9%N/A3.00%34,956,000
3The Toronto-Dominion Bank 8.125%N/A2.75%30,345,000
4PNC Financial Services Group Inc. 6.25%N/A2.38%27,540,000
5The Charles Schwab Corporation 4%N/A2.24%26,360,000
6Bank of Nova Scotia 8.625%N/A2.21%24,328,000
7U.S. Bancorp. 3.7%N/A1.79%21,725,000
8Huntington Bancshares Incorporated 5.625%N/A1.73%20,103,000
9Capital One Financial Corp. 3.95%N/A1.71%20,415,000
10Liberty Mutual Group, Inc. 4.125%N/A1.69%20,309,000
11Prudential Financial, Inc. 3.7%N/A1.68%21,487,000
12Citizens Financial Group Inc 5.65%N/A1.65%18,941,000
13M&T Bank Corporation 3.5%N/A1.61%20,108,000
14Bank of America Corp. 4.375%N/A1.59%18,925,000
15Southern Co. 4%N/A1.58%18,345,000
16Dominion Energy Inc 4.35%N/A1.54%18,055,000
17NextEra Energy Capital Holdings Inc 3.8%N/A1.52%18,549,000
18Citigroup Inc. 4%N/A1.44%16,852,000
19Discover Financial Services Inc. 6.125%N/A1.44%16,441,000
20The Bank of New York Mellon Corp. 3.7%N/A1.44%16,900,000
21Duke Energy Corp 3.25%N/A1.39%16,885,000
22TransCanada Trust 5.6%N/A1.32%16,285,000
23PNC Financial Services Group Inc. 6.2%N/A1.31%15,003,000
24JPMorgan Chase & Co. 3.65%N/A1.29%15,105,000
25Voya Financial Inc 7.758%N/A1.28%14,265,000
26JPMorgan Chase & Co. 6.5%N/A1.26%14,300,000
27Bank of Montreal 7.3%N/A1.25%14,500,000
28Enbridge Inc. 8.5%N/A1.20%12,741,000
29MetLife Inc. 3.85%N/A1.16%13,324,000
30Wells Fargo & Co. 7.625%N/A1.16%12,530,000
31Corebridge Financial Inc. 6.875%N/A1.13%12,778,000
32American Electric Power Co, Inc. 3.875%N/A1.12%13,520,000
33The Bank of New York Mellon Corp. 3.75%N/A1.12%13,427,000
34Dai-ichi Life Insurance Co. Ltd. (The) 6.2%N/A1.09%12,450,000
35Royal Bank of Canada 6.35%N/A1.07%13,160,000
36Goldman Sachs Group, Inc. 6.125%N/A1.06%12,750,000
37Citigroup Inc. 3.875%N/A1.05%12,289,000
38Nippon Life Insurance Co. 2.75%N/A1.03%13,694,000
39Citizens Financial Group Inc 4%N/A0.99%11,968,000
40State Street Corp. 6.7%N/A0.96%10,850,000
Market chaos is the new normal (Ad)

It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
41Royal Bank of Canada 7.5%N/A0.95%10,500,000
42Bank of Nova Scotia 4.9%N/A0.92%10,493,000
43Truist Financial Corp. 4.95%N/A0.92%10,517,000
44Bank of America Corp. 6.125%N/A0.90%10,308,000
45Bank of America Corp. 6.625%N/A0.88%10,000,000
46The Charles Schwab Corporation 5.375%N/A0.85%9,688,000
47BP Capital Markets PLC 6.45%N/A0.84%9,600,000
48KeyCorp Capital III 7.75%N/A0.82%9,000,000
49Truist Financial Corp. 6.669%N/A0.82%9,481,400
50Dominion Energy Inc 6.875%N/A0.81%8,967,000

Geographic Exposure

  • United States
    89.5%
  • Canada
    5.5%
  • Ireland
    0.9%
  • Germany
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    4.5%
  • Capital Markets
    3.0%
  • Energy
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    3.1%
  • Diversified Financial Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    0.8%
  • Utilities
    0.7%
  • Insurance
    0.6%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.2%
  • Other Diversified Financial Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.6%
  • Regional Banks
    0.4%
  • Diversified Banks
    0.4%
  • Asset Management & Custody Banks
    0.4%

Coupon Exposure

  • 6-8
    38.1%
  • 4-6
    26.9%
  • 2-4
    26.2%
  • 8-10
    7.5%

Maturity Exposure

  • 30+
    82.4%
  • 20-30
    14.2%
  • 3-5
    1.5%
  • 1-3
    0.4%
  • 10-15
    0.1%

Related Companies and Tools


This page (NYSEARCA:PREF) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners