Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$18.97 -0.01 (-0.05%)

As of 07/10/2026 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 40.98% 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	2.75%	47,795,000
2	MetLife Inc. 5.85%	N/A	2.42%	43,000,000
3	Enbridge Inc. 8.5%	N/A	2.37%	36,411,000
4	The Toronto-Dominion Bank 8.125%	N/A	2.09%	35,515,000
5	JPMorgan Chase & Co. 6.5%	N/A	1.99%	34,006,000
6	PNC Financial Services Group Inc. 6.25%	N/A	1.86%	31,927,000
7	Bank of Nova Scotia 8.625%	N/A	1.85%	31,228,000
8	The Charles Schwab Corporation 6.1%	N/A	1.69%	29,750,000
9	M&T Bank Corporation 3.5%	N/A	1.68%	29,722,000
10	Wells Fargo & Co. 6.85%	N/A	1.61%	27,247,000
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11	Bank of America Corp. 6.625%	N/A	1.60%	27,228,000
12	Truist Financial Corp. 6.25%	N/A	1.52%	26,800,000
13	Prudential Financial, Inc. 3.7%	N/A	1.50%	28,387,000
14	Electricite de France SA 9.125%	N/A	1.49%	22,550,000
15	Wells Fargo & Co. 6.125%	N/A	1.49%	25,756,000
16	Bank of Nova Scotia 6.875%	N/A	1.44%	24,950,000
17	Huntington Bancshares Incorporated 6.25%	N/A	1.42%	24,698,000
18	JPMorgan Chase & Co. 6.1%	N/A	1.42%	24,720,000
19	MetLife Inc. 9.25%	N/A	1.36%	20,435,000
20	Bank of Montreal 7.3%	N/A	1.32%	22,250,000
21	Royal Bank of Canada 6.5%	N/A	1.26%	22,450,000
22	BP Capital Markets PLC 6.125%	N/A	1.22%	21,113,000
23	Energy Transfer LP 6.75%	N/A	1.22%	20,950,000
24	Canadian Imperial Bank of Commerce 6.95%	N/A	1.21%	20,846,000
25	Goldman Sachs Group, Inc. 7.5%	N/A	1.20%	20,104,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 95.6%, followed by Canada at 2.1%.

United States
95.6%
Canada
2.1%
United Kingdom
0.4%
Germany
0.3%

PREF Currency Exposure

PREF is exclusively exposed to USD.

USD
98.7%

PREF Sector Exposure

PREF's largest sector exposure is Financials at 4.4%, followed by Energy at 0.4%.

Financials
4.4%
Energy
0.4%

PREF Industry Exposure

PREF's largest industry exposure is Capital Markets at 1.8%, followed by Insurance at 1.3%.

Capital Markets
1.8%
Insurance
1.3%
Diversified Financial Services
1.1%
Oil, Gas & Consumable Fuels
0.4%
Banks
0.2%

PREF Sub-Industry Exposure

PREF's largest sub-industry exposure is Investment Banking & Brokerage at 1.8%, followed by Life & Health Insurance at 1.3%.

Investment Banking & Brokerage
1.8%
Life & Health Insurance
1.3%
Other Diversified Financial Services
0.9%
Oil & Gas Storage & Transportation
0.4%
Diversified Banks
0.2%
Asset Management & Custody Banks
0.2%

PREF Coupon Exposure

PREF's largest coupon exposure is 6-8 at 66.6%, followed by 4-6 at 15.4%.

6-8
66.6%
4-6
15.4%
8-10
9.4%
2-4
7.2%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 80.3%, followed by 20-30 at 17.0%.

30+
80.3%
20-30
17.0%
1-3
0.7%
3-5
0.5%
5-10
0.1%

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This page (NYSEARCA:PREF) was last updated on 7/12/2026 by MarketBeat.com Staff.

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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List