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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$18.90 -0.04 (-0.21%)
As of 04:10 PM Eastern

Top 25 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.32%41,767,000
2Bank of Nova Scotia 8.625%N/A3.00%34,728,000
3The Toronto-Dominion Bank 8.125%N/A2.85%33,465,000
4Wells Fargo & Co. 3.9%N/A2.69%33,456,000
5PNC Financial Services Group Inc. 6.25%N/A2.30%27,625,000
6The Charles Schwab Corporation 4%N/A2.11%26,360,000
7U.S. Bancorp. 3.7%N/A1.69%21,725,000
8Huntington Bancshares Incorporated 5.625%N/A1.66%20,103,000
9Capital One Financial Corp. 3.95%N/A1.63%20,465,000
10Liberty Mutual Group, Inc. 4.125%N/A1.61%20,309,000
11Prudential Financial, Inc. 3.7%N/A1.59%21,487,000
12M&T Bank Corporation 3.5%N/A1.58%20,172,000
13JPMorgan Chase & Co. 6.5%N/A1.54%18,342,000
14Citizens Financial Group Inc 5.65%N/A1.52%18,741,000
15Bank of America Corp. 4.375%N/A1.50%18,925,000
16Bank of America Corp. 6.625%N/A1.49%17,692,000
17Southern Co. 4%N/A1.48%18,345,000
18NextEra Energy Capital Holdings Inc 3.8%N/A1.45%18,549,000
19Dominion Energy Inc 4.35%N/A1.44%18,055,000
20The Bank of New York Mellon Corp. 3.7%N/A1.36%16,900,000
21Duke Energy Corp 3.25%N/A1.35%17,285,000
22TransCanada Trust 5.6%N/A1.33%16,712,000
23Bank of Montreal 7.3%N/A1.31%15,700,000
24State Street Instl US Govt MMkt PremierN/A1.31%16,073,928
25Voya Financial Inc 7.758%N/A1.27%14,719,000

Geographic Exposure

  • United States
    90.5%
  • Canada
    5.5%
  • Ireland
    0.9%
  • Germany
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    4.2%
  • Capital Markets
    3.0%
  • Energy
    1.2%
  • Utilities
    0.8%

Industry Exposure

  • Capital Markets
    3.2%
  • Diversified Financial Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    0.8%
  • Banks
    0.8%
  • Insurance
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.3%
  • Other Diversified Financial Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Electric Utilities
    0.8%
  • Regional Banks
    0.4%
  • Life & Health Insurance
    0.4%
  • Diversified Banks
    0.4%
  • Asset Management & Custody Banks
    0.3%

Coupon Exposure

  • 6-8
    40.2%
  • 4-6
    24.8%
  • 2-4
    24.5%
  • 8-10
    7.8%
  • 0-2
    1.0%

Maturity Exposure

  • 30+
    82.3%
  • 20-30
    14.1%
  • 3-5
    1.5%
  • 1-3
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 7/15/2025 by MarketBeat.com Staff
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