Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$18.37 -0.03 (-0.16%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$18.36 -0.01 (-0.03%)

As of 11/13/2026 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%. Together, the 25 largest PREF holdings by weight represent approximately 37% of the portfolio. PREF has 393 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	2.67%	52,435,000
2	Enbridge Inc. 8.5%	N/A	2.29%	39,779,000
3	MetLife Inc. 5.85%	N/A	2.14%	43,400,000
4	PNC Financial Services Group Inc. 6.25%	N/A	1.80%	34,691,000
5	JPMorgan Chase & Co. 6.5%	N/A	1.76%	34,006,000
6	Charles Schwab Corp. (The) 6.1%	N/A	1.72%	34,450,000
7	M&T Bank Corporation 7.067%	N/A	1.58%	30,129,000
8	Bank of America Corp. 6.625%	N/A	1.54%	29,528,000
9	Bank of Nova Scotia 6.875%	N/A	1.49%	30,150,000
10	Wells Fargo & Co. 6.85%	N/A	1.44%	27,371,000
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11	MetLife Inc. 9.25%	N/A	1.42%	24,060,000
12	Huntington Bancshares Incorporated 6.25%	N/A	1.40%	27,898,000
13	Energy Transfer LP 6.75%	N/A	1.37%	26,900,000
14	Truist Financial Corp. 6.25%	N/A	1.35%	26,800,000
15	Wells Fargo & Co. 6.125%	N/A	1.31%	25,856,000
16	Prudential Financial, Inc. 3.7%	N/A	1.29%	27,472,000
17	Electricite de France SA 9.125%	N/A	1.26%	22,550,000
18	The Toronto-Dominion Bank 8.125%	N/A	1.25%	23,585,000
19	JPMorgan Chase & Co. 6.1%	N/A	1.25%	24,720,000
20	Meiji Yasuda Life Insurance Co. 6.1%	N/A	1.20%	24,000,000
21	Canadian Imperial Bank of Commerce 6.95%	N/A	1.19%	22,856,000
22	Goldman Sachs Group, Inc. 7.5%	N/A	1.18%	22,093,000
23	Goldman Sachs Group, Inc. 6.125%	N/A	1.17%	23,776,000
24	Bank of Montreal 7.3%	N/A	1.16%	22,250,000
25	Charles Schwab Corp. (The) 4%	N/A	1.16%	24,500,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 194.4%, followed by Canada at 2.7%.

United States
100.0%
Canada
2.7%
Germany
0.4%

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 0.4%.

Financials
9.1%
Energy
0.4%
Cash or Derivatives
0.2%

PREF Industry Exposure

PREF's largest industry exposure is Capital Markets at 3.6%, followed by Insurance at 3.2%.

Capital Markets
3.6%
Insurance
3.2%
Diversified Financial Services
1.7%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.4%
Cash or Derivatives
0.2%

PREF Sub-Industry Exposure

PREF's largest sub-industry exposure is Investment Banking & Brokerage at 3.6%, followed by Life & Health Insurance at 3.1%.

Investment Banking & Brokerage
3.6%
Life & Health Insurance
3.1%
Other Diversified Financial Services
1.7%
Diversified Banks
0.5%
Oil & Gas Storage & Transportation
0.4%
Cash or Derivatives
0.2%
Property & Casualty Insurance
0.1%

PREF Coupon Exposure

PREF's largest coupon exposure is 6-8 at 74.2%, followed by 4-6 at 12.5%.

6-8
74.2%
4-6
12.5%
8-10
7.4%
2-4
4.0%
0-2
0.3%
10-15
0.2%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 81.5%, followed by 20-30 at 16.1%.

30+
81.5%
20-30
16.1%
3-5
0.5%
1-3
0.4%
5-10
0.1%

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MarketBeat tracks Principal Spectrum Preferred Securities Active ETF holdings and portfolio composition, last updated on 11/5/2026.

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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List