Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$18.78 +0.01 (+0.05%)

As of 09/4/2026 04:10 PM Eastern

What stocks does PREF hold?

The Principal Spectrum Preferred Securities Active ETF (PREF) top stock holdings include Bank of America Corp. 6.25%, Enbridge Inc. 8.5%, and MetLife Inc. 5.85%. The top 25 PREF holdings ordered by weight make up 40.72% 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	Bank of America Corp. 6.25%	N/A	2.71%	47,795,000
2	Enbridge Inc. 8.5%	N/A	2.43%	37,811,000
3	MetLife Inc. 5.85%	N/A	2.41%	43,400,000
4	The Toronto-Dominion Bank 8.125%	N/A	2.04%	34,915,000
5	JPMorgan Chase & Co. 6.5%	N/A	1.96%	34,006,000
6	PNC Financial Services Group Inc. 6.25%	N/A	1.84%	31,927,000
7	Bank of Nova Scotia 8.625%	N/A	1.83%	31,228,000
8	M&T Bank Corporation 3.5%	N/A	1.70%	30,129,000
9	Charles Schwab Corp. (The) 6.1%	N/A	1.66%	29,750,000
10	Wells Fargo & Co. 6.85%	N/A	1.61%	27,497,000
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11	Bank of America Corp. 6.625%	N/A	1.58%	27,228,000
12	Truist Financial Corp. 6.25%	N/A	1.50%	26,800,000
13	Prudential Financial, Inc. 3.7%	N/A	1.49%	28,387,000
14	Electricite de France SA 9.125%	N/A	1.48%	22,550,000
15	Bank of Nova Scotia 6.875%	N/A	1.46%	25,950,000
16	Wells Fargo & Co. 6.125%	N/A	1.45%	25,756,000
17	Huntington Bancshares Incorporated 6.25%	N/A	1.40%	24,698,000
18	JPMorgan Chase & Co. 6.1%	N/A	1.39%	24,720,000
19	MetLife Inc. 9.25%	N/A	1.35%	20,435,000
20	Bank of Montreal 7.3%	N/A	1.31%	22,250,000
21	Goldman Sachs Group, Inc. 7.5%	N/A	1.28%	21,693,000
22	Royal Bank of Canada 6.5%	N/A	1.24%	22,450,000
23	Charles Schwab Corp. (The) 4%	N/A	1.21%	23,000,000
24	BP Capital Markets PLC 6.125%	N/A	1.20%	21,113,000
25	Canadian Imperial Bank of Commerce 6.95%	N/A	1.19%	20,856,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 192.3%, followed by Canada at 4.0%.

United States
100.0%
Canada
4.0%
Germany
0.5%

PREF Currency Exposure

PREF is exclusively exposed to USD.

USD
100.0%

PREF Sector Exposure

PREF's largest sector exposure is Financials at 9.0%, followed by Energy at 0.7%.

Financials
9.0%
Energy
0.7%

PREF Industry Exposure

PREF's largest industry exposure is Capital Markets at 3.4%, followed by Insurance at 3.2%.

Capital Markets
3.4%
Insurance
3.2%
Diversified Financial Services
1.7%
Oil, Gas & Consumable Fuels
0.7%
Banks
0.5%

PREF Sub-Industry Exposure

PREF's largest sub-industry exposure is Investment Banking & Brokerage at 3.4%, followed by Life & Health Insurance at 3.2%.

Investment Banking & Brokerage
3.4%
Life & Health Insurance
3.2%
Other Diversified Financial Services
1.7%
Oil & Gas Storage & Transportation
0.7%
Diversified Banks
0.5%

PREF Coupon Exposure

PREF's largest coupon exposure is 6-8 at 70.0%, followed by 4-6 at 14.3%.

6-8
70.0%
4-6
14.3%
8-10
9.4%
2-4
4.6%
10-15
0.1%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 80.3%, followed by 20-30 at 16.9%.

30+
80.3%
20-30
16.9%
1-3
0.7%
3-5
0.5%
5-10
0.1%

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MarketBeat tracks Principal Spectrum Preferred Securities Active ETF holdings and portfolio composition, last updated on 8/28/2026.

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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List