Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$19.03 0.00 (0.00%)

As of 06/26/2026 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%, MetLife Inc. 5.85%, and Enbridge Inc. 8.5%. The top 25 PREF holdings ordered by weight make up 41.07% 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	2.78%	47,795,000
2	MetLife Inc. 5.85%	N/A	2.44%	43,000,000
3	Enbridge Inc. 8.5%	N/A	2.39%	36,411,000
4	The Toronto-Dominion Bank 8.125%	N/A	2.11%	35,515,000
5	JPMorgan Chase & Co. 6.5%	N/A	2.00%	34,006,000
6	PNC Financial Services Group Inc. 6.25%	N/A	1.87%	31,927,000
7	Bank of Nova Scotia 8.625%	N/A	1.87%	31,228,000
8	The Charles Schwab Corporation 6.1%	N/A	1.71%	29,750,000
9	M&T Bank Corporation 3.5%	N/A	1.69%	29,722,000
10	Wells Fargo & Co. 6.85%	N/A	1.63%	27,247,000
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11	Bank of America Corp. 6.625%	N/A	1.62%	27,228,000
12	Truist Financial Corp. 6.25%	N/A	1.54%	26,800,000
13	Prudential Financial, Inc. 3.7%	N/A	1.51%	28,387,000
14	Electricite de France SA 9.125%	N/A	1.50%	22,550,000
15	Wells Fargo & Co. 6.125%	N/A	1.50%	25,756,000
16	JPMorgan Chase & Co. 6.1%	N/A	1.43%	24,720,000
17	Huntington Bancshares Incorporated 6.25%	N/A	1.43%	24,698,000
18	MetLife Inc. 9.25%	N/A	1.37%	20,435,000
19	Bank of Montreal 7.3%	N/A	1.33%	22,250,000
20	Royal Bank of Canada 6.5%	N/A	1.27%	22,450,000
21	BP Capital Markets PLC 6.125%	N/A	1.23%	21,113,000
22	Energy Transfer LP 6.75%	N/A	1.22%	20,950,000
23	Canadian Imperial Bank of Commerce 6.95%	N/A	1.22%	20,846,000
24	Meiji Yasuda Life Insurance Co. 6.1%	N/A	1.21%	20,800,000
25	Dominion Energy Inc 6.625%	N/A	1.20%	20,312,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 95.7%, followed by Canada at 2.1%.

United States
95.7%
Canada
2.1%
United Kingdom
0.4%
Germany
0.3%

PREF Currency Exposure

PREF is exclusively exposed to USD.

USD
98.9%

PREF Sector Exposure

PREF's largest sector exposure is Financials at 4.5%, followed by Energy at 0.4%.

Financials
4.5%
Energy
0.4%
Cash or Derivatives
0.1%

PREF Industry Exposure

PREF's largest industry exposure is Capital Markets at 1.8%, followed by Insurance at 1.4%.

Capital Markets
1.8%
Insurance
1.4%
Diversified Financial Services
1.1%
Oil, Gas & Consumable Fuels
0.4%
Banks
0.2%
Cash or Derivatives
0.1%

PREF Sub-Industry Exposure

PREF's largest sub-industry exposure is Investment Banking & Brokerage at 1.8%, followed by Life & Health Insurance at 1.4%.

Investment Banking & Brokerage
1.8%
Life & Health Insurance
1.4%
Other Diversified Financial Services
0.9%
Oil & Gas Storage & Transportation
0.4%
Diversified Banks
0.2%
Asset Management & Custody Banks
0.2%
Cash or Derivatives
0.1%

PREF Coupon Exposure

PREF's largest coupon exposure is 6-8 at 66.1%, followed by 4-6 at 15.5%.

6-8
66.1%
4-6
15.5%
8-10
9.4%
2-4
7.6%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 80.2%, followed by 20-30 at 17.1%.

30+
80.2%
20-30
17.1%
1-3
0.7%
3-5
0.5%
5-10
0.1%

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This page (NYSEARCA:PREF) was last updated on 6/28/2026 by MarketBeat.com Staff.

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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List