Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$18.97 +0.02 (+0.11%)

As of 04:10 PM Eastern

What stocks does PREF hold?

The Principal Spectrum Preferred Securities Active ETF (PREF) top stock holdings include MetLife Inc. 5.85%, Bank of America Corp. 6.25%, and Bank of Nova Scotia 8.625%. The top 25 PREF holdings ordered by weight make up 42.04% 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	MetLife Inc. 5.85%	N/A	2.90%	42,800,000
2	Bank of America Corp. 6.25%	N/A	2.57%	36,795,000
3	Bank of Nova Scotia 8.625%	N/A	2.57%	35,728,000
4	The Toronto-Dominion Bank 8.125%	N/A	2.53%	35,515,000
5	JPMorgan Chase & Co. 6.5%	N/A	2.42%	34,006,000
6	PNC Financial Services Group Inc. 6.25%	N/A	2.08%	29,654,000
7	Bank of America Corp. 6.625%	N/A	1.90%	26,728,000
8	Enbridge Inc. 8.5%	N/A	1.88%	23,911,000
9	Huntington Bancshares Incorporated 6.25%	N/A	1.70%	24,688,000
10	Bank of Montreal 7.3%	N/A	1.54%	21,200,000
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11	Wells Fargo & Co. 6.125%	N/A	1.53%	21,950,000
12	Wells Fargo & Co. 6.85%	N/A	1.52%	21,247,000
13	Energy Transfer LP 6.75%	N/A	1.46%	20,950,000
14	M&T Bank Corporation 3.5%	N/A	1.43%	21,172,000
15	Huntington Bancshares Incorporated 5.625%	N/A	1.40%	20,103,000
16	Royal Bank of Canada 6.5%	N/A	1.39%	20,450,000
17	Goldman Sachs Group, Inc. 7.5%	N/A	1.39%	19,334,000
18	Prudential Financial, Inc. 3.7%	N/A	1.37%	21,487,000
19	Goldman Sachs Group, Inc. 6.125%	N/A	1.33%	19,176,000
20	Meiji Yasuda Life Insurance Co. 6.1%	N/A	1.25%	17,800,000
21	Canadian Imperial Bank of Commerce 6.95%	N/A	1.25%	17,846,000
22	NextEra Energy Capital Holdings Inc 3.8%	N/A	1.24%	18,549,000
23	U.S. Bancorp. 3.7%	N/A	1.14%	16,800,000
24	TransCanada Trust 5.6%	N/A	1.13%	16,712,000
25	Citigroup Inc. 7%	N/A	1.12%	15,680,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 93.9%, followed by Canada at 5.2%.

United States
93.9%
Canada
5.2%
United Kingdom
0.4%
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 4.0%, followed by Energy at 0.3%.

Financials
4.0%
Energy
0.3%
Utilities
0.1%

PREF Industry Exposure

PREF's largest industry exposure is Capital Markets at 1.6%, followed by Diversified Financial Services at 1.2%.

Capital Markets
1.6%
Diversified Financial Services
1.2%
Insurance
0.8%
Banks
0.3%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.1%

PREF Sub-Industry Exposure

PREF's largest sub-industry exposure is Investment Banking & Brokerage at 1.6%, followed by Other Diversified Financial Services at 1.1%.

Investment Banking & Brokerage
1.6%
Other Diversified Financial Services
1.1%
Life & Health Insurance
0.8%
Diversified Banks
0.3%
Oil & Gas Storage & Transportation
0.3%
Asset Management & Custody Banks
0.2%
Electric Utilities
0.1%

PREF Coupon Exposure

PREF's largest coupon exposure is 6-8 at 63.3%, followed by 4-6 at 15.7%.

6-8
63.3%
4-6
15.7%
2-4
10.0%
8-10
9.1%
0-2
0.8%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 81.1%, followed by 20-30 at 16.5%.

30+
81.1%
20-30
16.5%
1-3
0.8%
3-5
0.6%
5-10
0.1%

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This page (NYSEARCA:PREF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List