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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$18.76 -0.01 (-0.05%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.49%41,767,000
2Bank of Nova Scotia 8.625%N/A3.11%34,228,000
3Wells Fargo & Co. 3.9%N/A2.96%34,956,000
4The Toronto-Dominion Bank 8.125%N/A2.73%30,345,000
5PNC Financial Services Group Inc. 6.25%N/A2.38%27,625,000
6The Charles Schwab Corporation 4%N/A2.23%26,360,000
7U.S. Bancorp. 3.7%N/A1.78%21,725,000
8Huntington Bancshares Incorporated 5.625%N/A1.72%20,103,000
9Capital One Financial Corp. 3.95%N/A1.69%20,415,000
10Liberty Mutual Group, Inc. 4.125%N/A1.67%20,309,000
11Prudential Financial, Inc. 3.7%N/A1.67%21,487,000
12Citizens Financial Group Inc 5.65%N/A1.63%18,941,000
13M&T Bank Corporation 3.5%N/A1.62%20,172,000
14Bank of America Corp. 4.375%N/A1.58%18,925,000
15Southern Co. 4%N/A1.56%18,345,000
16Dominion Energy Inc 4.35%N/A1.52%18,055,000
17NextEra Energy Capital Holdings Inc 3.8%N/A1.51%18,549,000
18Citigroup Inc. 4%N/A1.44%16,852,000
19The Bank of New York Mellon Corp. 3.7%N/A1.43%16,900,000
20Capital One Financial Corp. 6.125%N/A1.42%16,441,000
21Duke Energy Corp 3.25%N/A1.42%17,285,000
22JPMorgan Chase & Co. 6.5%N/A1.38%15,800,000
23PNC Financial Services Group Inc. 6.2%N/A1.31%15,003,000
24TransCanada Trust 5.6%N/A1.31%16,285,000
25Voya Financial Inc 7.758%N/A1.28%14,287,000
26Bank of America Corp. 6.625%N/A1.27%14,522,000
27JPMorgan Chase & Co. 3.65%N/A1.27%15,105,000
28Bank of Montreal 7.3%N/A1.24%14,500,000
29Enbridge Inc. 8.5%N/A1.21%13,024,000
30Wells Fargo & Co. 7.625%N/A1.15%12,530,000
31MetLife Inc. 3.85%N/A1.14%13,324,000
32The Bank of New York Mellon Corp. 3.75%N/A1.14%13,746,000
33American Electric Power Co, Inc. 3.875%N/A1.13%13,760,000
34Corebridge Financial Inc. 6.875%N/A1.12%12,778,000
35Dai-ichi Life Insurance Co. Ltd. (The) 6.2%N/A1.06%12,450,000
36Goldman Sachs Group, Inc. 6.125%N/A1.06%12,750,000
37Royal Bank of Canada 6.35%N/A1.06%13,160,000
38Citigroup Inc. 3.875%N/A1.04%12,289,000
39Nippon Life Insurance Co. 2.75%N/A1.02%13,694,000
40Citizens Financial Group Inc 4%N/A0.99%11,968,000
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41State Street Corp. 6.7%N/A0.95%10,850,000
42Royal Bank of Canada 7.5%N/A0.94%10,500,000
43Truist Financial Corp. 4.95%N/A0.90%10,517,000
44Bank of America Corp. 6.125%N/A0.89%10,308,000
45The Charles Schwab Corporation 5.375%N/A0.84%9,688,000
46BP Capital Markets PLC 6.45%N/A0.83%9,600,000
47KeyCorp Capital III 7.75%N/A0.81%9,000,000
48Truist Financial Corp. 6.669%N/A0.81%9,481,400
49Dominion Energy Inc 6.875%N/A0.80%8,967,000
50Goldman Sachs Group, Inc. 4.125%N/A0.79%9,414,000
51State Street Corp. 6.7%N/A0.78%8,876,000
52The Bank of New York Mellon Corp. 4.7%N/A0.76%8,900,000
53Wells Fargo & Co. 6.85%N/A0.76%8,626,000
54Enbridge Inc. 7.625%N/A0.72%8,145,000
55Emera Inc 6.75%N/A0.70%8,109,000
56NextEra Energy Capital Holdings Inc 6.7%N/A0.68%7,754,000
57Citigroup Inc. 7.375%N/A0.67%7,530,000
58Canadian Imperial Bank of Commerce 6.95%N/A0.65%7,618,000
59KeyCorp Capital I 5.29922%N/A0.64%7,704,000
60Enbridge Inc. 6%N/A0.63%7,412,000
61Meiji Yasuda Life Insurance Co. 6.1%N/A0.62%7,350,000
62Goldman Sachs Group, Inc. 7.5%N/A0.61%6,850,000
63The Toronto-Dominion Bank 7.25%N/A0.60%6,802,000
64Zurich Finance (Ireland) DAC 3%N/A0.59%8,000,000
65Enterprise Products Operating LLC 5.25%N/A0.57%6,733,000
66Argentum Netherlands B.V. 5.625%N/A0.56%6,500,000
67Cloverie Plc Secd Mtn FRN 5.625%N/A0.56%6,500,000
68NiSource Inc. 6.95%N/A0.55%6,207,000
69PNC Financial Services Group Inc. 6%N/A0.52%6,069,000
70Truist Financial Corp. 5.1%N/A0.51%6,128,000
71BP Capital Markets PLC 6.125%N/A0.50%5,900,000
72Huntington Bancshares Incorporated 4.45%N/A0.49%5,832,000
73Prudential Financial, Inc. 5.125%N/A0.49%5,897,000
74State Street Corp. 6.45%N/A0.47%5,470,000
75Bank of Nova Scotia 7.35%N/A0.46%5,350,000
76Citigroup Inc. 6.75%N/A0.45%5,250,000
77U.S. Bancorp. 5.3%N/A0.45%5,296,000
78Allianz SE 6.35%N/A0.44%5,000,000
79M&T Bank Corporation 7.304%N/A0.43%5,000,000
80TransCanada Trust 5.5%N/A0.43%5,233,000
81MetLife Inc. 9.25%N/A0.42%4,235,000
82Truist Financial Corp. 5.25794%N/A0.41%4,800,000
83Citigroup Inc. 7%N/A0.40%4,500,000
84Dominion Energy Inc 6.625%N/A0.39%4,597,000
85JPMorgan Chase & Co. 6.875%N/A0.39%4,400,000
86Reinsurance Group of America, Incorporated 6.65%N/A0.38%4,545,000
87Bank of Montreal 6.709%N/A0.37%4,362,000
88Sumitomo Life Insurance Co. 3.375%N/A0.36%4,740,000
89American Electric Power Co, Inc. 6.95%N/A0.35%3,915,000
90Bank of Montreal 7.7%N/A0.35%3,945,000
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91BP Capital Markets PLC 4.875%N/A0.35%4,184,000
92Goldman Sachs Group, Inc. 3.8%N/A0.35%4,105,000
93Argentum Netherlan 5.125%N/A0.34%4,000,000
94Nippon Life Insurance Co. 2.9%N/A0.34%4,704,000
95Corebridge Financial Inc. 6.375%N/A0.32%3,800,000
96American Electric Power Co, Inc. 7.05%N/A0.31%3,460,000
97Evergy Inc 6.65%N/A0.31%3,686,000
98Swiss Re Subordinated Finance PLC 6.191%N/A0.30%3,600,000
99Duke Energy Corp 6.45%N/A0.29%3,300,000
100CMS Energy Corporation 4.75%N/A0.28%3,390,000

Geographic Exposure

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

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    4.2%
  • Capital Markets
    3.1%
  • Energy
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    3.2%
  • Diversified Financial Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    0.8%
  • Utilities
    0.7%
  • Insurance
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.3%
  • Other Diversified Financial Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Electric Utilities
    0.7%
  • Regional Banks
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Banks
    0.4%
  • Asset Management & Custody Banks
    0.4%

Coupon Exposure

  • 6-8
    39.3%
  • 4-6
    25.9%
  • 2-4
    25.8%
  • 8-10
    7.5%

Maturity Exposure

  • 30+
    82.3%
  • 20-30
    14.2%
  • 3-5
    1.5%
  • 1-3
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 6/14/2025 by MarketBeat.com Staff
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