Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$18.64 -0.02 (-0.11%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$18.64 0.00 (-0.03%)

As of 09/18/2026 07:30 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 40.08% 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	2.82%	52,435,000
2	Enbridge Inc. 8.5%	N/A	2.36%	39,029,000
3	MetLife Inc. 5.85%	N/A	2.25%	43,400,000
4	The Toronto-Dominion Bank 8.125%	N/A	2.00%	36,215,000
5	PNC Financial Services Group Inc. 6.25%	N/A	1.88%	34,727,000
6	JPMorgan Chase & Co. 6.5%	N/A	1.85%	34,006,000
7	Charles Schwab Corp. (The) 6.1%	N/A	1.77%	33,450,000
8	Bank of Nova Scotia 8.625%	N/A	1.73%	31,228,000
9	Bank of America Corp. 6.625%	N/A	1.62%	29,528,000
10	M&T Bank Corporation 7.229%	N/A	1.62%	30,129,000
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11	Wells Fargo & Co. 6.85%	N/A	1.52%	27,547,000
12	Huntington Bancshares Incorporated 6.25%	N/A	1.49%	27,898,000
13	MetLife Inc. 9.25%	N/A	1.49%	24,060,000
14	Truist Financial Corp. 6.25%	N/A	1.42%	26,800,000
15	Prudential Financial, Inc. 3.7%	N/A	1.40%	28,387,000
16	Electricite de France SA 9.125%	N/A	1.38%	22,550,000
17	Bank of Nova Scotia 6.875%	N/A	1.38%	25,950,000
18	Wells Fargo & Co. 6.125%	N/A	1.38%	25,856,000
19	JPMorgan Chase & Co. 6.1%	N/A	1.32%	24,720,000
20	Energy Transfer LP 6.75%	N/A	1.30%	24,350,000
21	Canadian Imperial Bank of Commerce 6.95%	N/A	1.23%	22,856,000
22	Bank of Montreal 7.3%	N/A	1.23%	22,250,000
23	Meiji Yasuda Life Insurance Co. 6.1%	N/A	1.23%	23,250,000
24	Goldman Sachs Group, Inc. 7.5%	N/A	1.21%	21,693,000
25	Dominion Energy Inc 6.625%	N/A	1.20%	22,312,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 193.7%, 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 9.1%, followed by Energy at 0.7%.

Financials
9.1%
Energy
0.7%

PREF Industry Exposure

PREF's largest industry exposure is Capital Markets at 3.5%, followed by Insurance at 3.1%.

Capital Markets
3.5%
Insurance
3.1%
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 3.5%, followed by Life & Health Insurance at 3.1%.

Investment Banking & Brokerage
3.5%
Life & Health Insurance
3.1%
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 70.1%, followed by 4-6 at 13.9%.

6-8
70.1%
4-6
13.9%
8-10
9.4%
2-4
4.6%
0-2
0.2%
10-15
0.1%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 80.6%, followed by 20-30 at 16.4%.

30+
80.6%
20-30
16.4%
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 9/9/2026.

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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List