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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$18.48 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

Top 50 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.58%42,267,000
2Wells Fargo & Co. 3.9%N/A3.03%34,956,000
3The Toronto-Dominion Bank 8.125%N/A2.76%30,345,000
4PNC Financial Services Group Inc. 6.25%N/A2.40%27,490,000
5The Charles Schwab Corporation 4%N/A2.27%26,360,000
6Bank of Nova Scotia 8.625%N/A2.22%24,328,000
7U.S. Bancorp. 3.7%N/A1.79%21,725,000
8Huntington Bancshares Incorporated 5.625%N/A1.74%20,103,000
9Capital One Financial Corp. 3.95%N/A1.70%20,415,000
10Liberty Mutual Group, Inc. 4.125%N/A1.70%20,309,000
11Prudential Financial, Inc. 3.7%N/A1.68%21,487,000
12Citizens Financial Group Inc 5.65%N/A1.67%18,941,000
13M&T Bank Corporation 3.5%N/A1.65%20,108,000
14Bank of America Corp. 4.375%N/A1.61%18,925,000
15Southern Co. 4%N/A1.61%18,345,000
16NextEra Energy Capital Holdings Inc 3.8%N/A1.54%18,549,000
17Dominion Energy Inc 4.35%N/A1.53%18,055,000
18Citigroup Inc. 4%N/A1.47%16,852,000
19Discover Financial Services Inc. 6.125%N/A1.46%16,441,000
20The Bank of New York Mellon Corp. 3.7%N/A1.46%16,900,000
21Duke Energy Corp 3.25%N/A1.41%16,885,000
22PNC Financial Services Group Inc. 6.2%N/A1.32%15,003,000
23TransCanada Trust 5.6%N/A1.31%16,285,000
24JPMorgan Chase & Co. 3.65%N/A1.30%15,105,000
25Voya Financial Inc 7.758%N/A1.29%14,265,000
26JPMorgan Chase & Co. 6.5%N/A1.27%14,300,000
27Bank of Montreal 7.3%N/A1.24%14,500,000
28Enbridge Inc. 8.5%N/A1.20%12,741,000
29MetLife Inc. 3.85%N/A1.17%13,324,000
30Wells Fargo & Co. 7.625%N/A1.17%12,530,000
31Corebridge Financial Inc. 6.875%N/A1.14%12,778,000
32American Electric Power Co, Inc. 3.875%N/A1.13%13,520,000
33The Bank of New York Mellon Corp. 3.75%N/A1.13%13,427,000
34Bank of America Corp. 6.125%N/A1.09%12,308,000
35Dai-ichi Life Insurance Co. Ltd. (The) 6.2%N/A1.08%12,450,000
36Goldman Sachs Group, Inc. 6.125%N/A1.07%12,750,000
37Citigroup Inc. 3.875%N/A1.06%12,289,000
38Nippon Life Insurance Co. 2.75%N/A1.03%13,694,000
39Citizens Financial Group Inc 4%N/A1.00%11,968,000
40State Street Corp. 6.7%N/A0.96%10,850,000
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41Royal Bank of Canada 7.5%N/A0.94%10,500,000
42Bank of Nova Scotia 4.9%N/A0.93%10,493,000
43Truist Financial Corp. 4.95%N/A0.93%10,517,000
44Royal Bank of Canada 6.35%N/A0.89%11,060,000
45The Charles Schwab Corporation 5.375%N/A0.86%9,688,000
46BP Capital Markets PLC 6.45%N/A0.85%9,600,000
47KeyCorp Capital III 7.75%N/A0.84%9,000,000
48Dominion Energy Inc 6.875%N/A0.82%8,967,000
49Truist Financial Corp. 6.669%N/A0.82%9,481,400
50Goldman Sachs Group, Inc. 4.125%N/A0.79%9,414,000

Geographic Exposure

  • United States
    90.0%
  • Canada
    5.6%
  • Ireland
    0.9%
  • Germany
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    4.6%
  • Capital Markets
    3.0%
  • Energy
    1.2%
  • Utilities
    0.7%

Industry Exposure

  • Capital Markets
    3.1%
  • Diversified Financial Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    0.8%
  • Utilities
    0.7%
  • Insurance
    0.6%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.3%
  • 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
    37.7%
  • 4-6
    28.2%
  • 2-4
    26.4%
  • 8-10
    6.6%

Maturity Exposure

  • 30+
    82.3%
  • 20-30
    14.4%
  • 3-5
    1.6%
  • 1-3
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 5/3/2025 by MarketBeat.com Staff
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