Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$19.00 0.00 (0.00%)

As of 05/14/2026 04:10 PM Eastern

What stocks does PREF hold?

The Principal Spectrum Preferred Securities Active ETF (PREF) top stock holdings include MetLife Inc. 5.85%, Bank of Nova Scotia 8.625%, and Bank of America Corp. 6.25%. The top 25 PREF holdings ordered by weight make up 41.65% of the total fund. PREF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the Global region. This page includes a complete PREF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PREF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MetLife Inc. 5.85%	N/A	2.91%	43,000,000
2	Bank of Nova Scotia 8.625%	N/A	2.55%	35,728,000
3	Bank of America Corp. 6.25%	N/A	2.53%	36,795,000
4	The Toronto-Dominion Bank 8.125%	N/A	2.52%	35,515,000
5	JPMorgan Chase & Co. 6.5%	N/A	2.38%	34,006,000
6	PNC Financial Services Group Inc. 6.25%	N/A	2.08%	29,927,000
7	Bank of America Corp. 6.625%	N/A	1.88%	26,728,000
8	Enbridge Inc. 8.5%	N/A	1.86%	23,911,000
9	Huntington Bancshares Incorporated 6.25%	N/A	1.69%	24,688,000
10	Wells Fargo & Co. 6.125%	N/A	1.67%	24,250,000
Get the Latest News and Ratings for PREF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Principal Spectrum Preferred Securities Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Bank of Montreal 7.3%	N/A	1.52%	21,200,000
12	Wells Fargo & Co. 6.85%	N/A	1.51%	21,247,000
13	Energy Transfer LP 6.75%	N/A	1.45%	20,950,000
14	Huntington Bancshares Incorporated 5.625%	N/A	1.39%	20,103,000
15	Goldman Sachs Group, Inc. 7.5%	N/A	1.38%	19,334,000
16	Royal Bank of Canada 6.5%	N/A	1.37%	20,450,000
17	Prudential Financial, Inc. 3.7%	N/A	1.35%	21,487,000
18	Goldman Sachs Group, Inc. 6.125%	N/A	1.32%	19,276,000
19	Meiji Yasuda Life Insurance Co. 6.1%	N/A	1.24%	17,800,000
20	Canadian Imperial Bank of Commerce 6.95%	N/A	1.24%	17,846,000
21	NextEra Energy Capital Holdings Inc 3.8%	N/A	1.24%	18,549,000
22	M&T Bank Corporation 3.5%	N/A	1.19%	17,722,000
23	U.S. Bancorp. 3.7%	N/A	1.13%	16,800,000
24	TransCanada Trust 5.6%	N/A	1.13%	16,712,000
25	Citigroup Inc. 7%	N/A	1.12%	15,680,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 95.5%, followed by Canada at 2.6%.

United States
95.5%
Canada
2.6%
United Kingdom
0.4%
Germany
0.4%

PREF Currency Exposure

PREF is exclusively exposed to USD.

USD
99.4%

PREF Sector Exposure

PREF's largest sector exposure is Financials at 4.0%, followed by Energy at 0.3%.

Financials
4.0%
Energy
0.3%
Utilities
0.1%

PREF Industry Exposure

PREF's largest industry exposure is Capital Markets at 1.6%, followed by Diversified Financial Services at 1.2%.

Capital Markets
1.6%
Diversified Financial Services
1.2%
Insurance
0.8%
Banks
0.3%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.1%

PREF Sub-Industry Exposure

PREF's largest sub-industry exposure is Investment Banking & Brokerage at 1.6%, followed by Other Diversified Financial Services at 1.0%.

Investment Banking & Brokerage
1.6%
Other Diversified Financial Services
1.0%
Life & Health Insurance
0.8%
Diversified Banks
0.3%
Oil & Gas Storage & Transportation
0.3%
Asset Management & Custody Banks
0.2%
Electric Utilities
0.1%

PREF Coupon Exposure

PREF's largest coupon exposure is 6-8 at 64.1%, followed by 4-6 at 15.4%.

6-8
64.1%
4-6
15.4%
2-4
9.9%
8-10
9.1%
0-2
0.5%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 81.2%, followed by 20-30 at 16.3%.

30+
81.2%
20-30
16.3%
1-3
0.8%
3-5
0.6%
5-10
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PREF) was last updated on 5/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List