Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List

$18.97 0.00 (0.00%)

As of 12:40 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 40.82% 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%	46,795,000
2	MetLife Inc. 5.85%	N/A	2.49%	43,000,000
3	Enbridge Inc. 8.5%	N/A	2.29%	34,211,000
4	Bank of Nova Scotia 8.625%	N/A	2.18%	35,728,000
5	The Toronto-Dominion Bank 8.125%	N/A	2.16%	35,515,000
6	JPMorgan Chase & Co. 6.5%	N/A	2.04%	34,006,000
7	PNC Financial Services Group Inc. 6.25%	N/A	1.91%	31,927,000
8	M&T Bank Corporation 3.5%	N/A	1.73%	29,722,000
9	The Charles Schwab Corporation 6.1%	N/A	1.70%	29,000,000
10	Wells Fargo & Co. 6.85%	N/A	1.65%	27,247,000
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11	Bank of America Corp. 6.625%	N/A	1.61%	26,728,000
12	Prudential Financial, Inc. 3.7%	N/A	1.52%	28,387,000
13	Wells Fargo & Co. 6.125%	N/A	1.45%	24,750,000
14	Huntington Bancshares Incorporated 6.25%	N/A	1.45%	24,688,000
15	MetLife Inc. 9.25%	N/A	1.40%	20,435,000
16	JPMorgan Chase & Co. 6.1%	N/A	1.40%	23,720,000
17	Bank of Montreal 7.3%	N/A	1.30%	21,200,000
18	BP Capital Markets PLC 6.125%	N/A	1.26%	21,113,000
19	Energy Transfer LP 6.75%	N/A	1.24%	20,950,000
20	Meiji Yasuda Life Insurance Co. 6.1%	N/A	1.24%	20,800,000
21	Canadian Imperial Bank of Commerce 6.95%	N/A	1.24%	20,846,000
22	The Charles Schwab Corporation 4%	N/A	1.21%	22,000,000
23	Electricite de France SA 9.125%	N/A	1.19%	17,550,000
24	Dominion Energy Inc 6.625%	N/A	1.19%	19,812,000
25	Goldman Sachs Group, Inc. 7.5%	N/A	1.19%	19,334,000

PREF Geographic Exposure

PREF's largest geographic exposure is United States at 96.1%, followed by Canada at 2.2%.

United States
96.1%
Canada
2.2%
United Kingdom
0.4%
Germany
0.3%

PREF Currency Exposure

PREF is exclusively exposed to USD.

USD
99.3%

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 1.7%, followed by Insurance at 1.4%.

Capital Markets
1.7%
Insurance
1.4%
Diversified Financial Services
1.1%
Oil, Gas & Consumable Fuels
0.4%
Banks
0.3%

PREF Sub-Industry Exposure

PREF's largest sub-industry exposure is Investment Banking & Brokerage at 1.7%, followed by Life & Health Insurance at 1.4%.

Investment Banking & Brokerage
1.7%
Life & Health Insurance
1.4%
Other Diversified Financial Services
0.9%
Oil & Gas Storage & Transportation
0.4%
Diversified Banks
0.3%
Asset Management & Custody Banks
0.2%

PREF Coupon Exposure

PREF's largest coupon exposure is 6-8 at 64.4%, followed by 4-6 at 15.8%.

6-8
64.4%
4-6
15.8%
8-10
9.4%
2-4
9.0%

PREF Maturity Exposure

PREF's largest maturity exposure is 30+ at 80.4%, followed by 20-30 at 17.0%.

30+
80.4%
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 6/4/2026 by MarketBeat.com Staff.

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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings List