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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

$18.38
+0.05 (+0.27%)
(As of 07/26/2024 ET)

Top 50 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.76%35,967,000
2Wells Fargo & Co. 3.9%N/A3.36%31,418,000
3The Toronto-Dominion Bank 8.125%N/A2.97%25,626,000
4The Charles Schwab Corporation 4%N/A2.34%22,331,000
5Duke Energy Corp 4.875%N/A2.33%21,041,000
6Bank of Nova Scotia 8.625%N/A2.18%18,569,000
7U.S. Bancorp. 3.7%N/A2.17%21,525,000
8Citizens Financial Group Inc 5.65%N/A2.06%18,905,000
9Capital One Financial Corp. 3.95%N/A1.99%19,316,000
10Southern Co. 4%N/A1.96%18,095,000
11JPMorgan Chase & Co. 3.65%N/A1.93%18,288,000
12NextEra Energy Capital Holdings Inc 3.8%N/A1.88%18,349,000
13Prudential Financial, Inc. 3.7%N/A1.84%18,902,000
14M&T Bank Corporation 3.5%N/A1.83%19,608,000
15Discover Financial Services 6.125%N/A1.82%16,441,000
16The Bank of New York Mellon Corp. 3.7%N/A1.77%16,671,000
17Bank of America Corp. 4.375%N/A1.75%16,559,000
18Citigroup Inc. 4%N/A1.63%15,226,000
19Voya Financial Inc 7.758%N/A1.63%13,990,000
20TransCanada Trust 5.6%N/A1.59%15,585,000
21Dominion Energy Inc 4.65%N/A1.57%14,234,000
22Dominion Energy Inc 4.35%N/A1.54%14,701,000
23PNC Financial Services Group Inc. 6.2%N/A1.54%13,908,000
24Huntington Bancshares Incorporated 5.625%N/A1.44%13,567,000
25PNC Financial Services Group Inc. 6.25%N/A1.39%12,790,000
26Bank of America Corp. 6.125%N/A1.35%12,025,000
27MetLife Inc. 3.85%N/A1.34%12,418,000
28Duke Energy Corp 3.25%N/A1.32%13,234,000
29Liberty Mutual Group, Inc. 4.125%N/A1.28%12,182,000
30Truist Financial Corp. 4.95%N/A1.28%11,697,000
31Bank of Nova Scotia 4.9%N/A1.23%11,260,000
32Royal Bank of Canada 7.5%N/A1.21%10,500,000
33Truist Financial Corp. 4.8%N/A1.20%10,894,000
34Citigroup Inc. 3.875%N/A1.19%11,262,000
35Wells Fargo & Co. 7.625%N/A1.16%9,710,000
36American Electric Power Co, Inc. 3.875%N/A1.13%11,007,000
37BP Capital Markets PLC 6.45%N/A1.10%9,600,000
38State Street Instl US Govt MMkt PremierN/A1.09%9,795,478
39The Bank of New York Mellon Corp. 3.75%N/A1.05%10,185,000
40KeyCorp Capital III 7.75%N/A1.02%9,000,000
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41The Charles Schwab Corporation 5.375%N/A0.98%8,938,000
42Goldman Sachs Group, Inc. 5.5%N/A0.92%8,268,000
43Goldman Sachs Group, Inc. 4.125%N/A0.90%8,563,000
44Corebridge Financial Inc. 6.875%N/A0.89%7,921,000
45Citigroup Inc. 7.375%N/A0.86%7,530,000
46The Bank of New York Mellon Corp. 4.7%N/A0.86%7,900,000
47Enbridge Inc. 7.625%N/A0.84%7,283,000
48NextEra Energy Capital Holdings Inc 6.7%N/A0.84%7,453,000
49HSBC Capital Funding Dollar I L.P. 10.176%N/A0.81%6,049,000
50KeyCorp Capital I 6.33317%N/A0.78%7,704,000

Geographic Exposure

  • United States
    88.4%
  • Canada
    6.3%
  • Ireland
    1.1%
  • Germany
    0.6%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    8.5%
  • Energy
    1.2%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Diversified Financial Services
    2.8%
  • Banks
    1.7%
  • Insurance
    1.5%
  • Oil Gas & Consumable Fuels
    0.7%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Cash or Derivatives
    0.5%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Other Diversified Financial Services
    1.6%
  • Diversified Banks
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.7%
  • Regional Banks
    0.5%
  • Cash or Derivatives
    0.5%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-line Insurance
    0.3%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 4-6
    36.6%
  • 2-4
    29.1%
  • 6-8
    24.6%
  • 8-10
    6.5%
  • 10-15
    0.8%
  • 0-2
    0.3%

Maturity Exposure

  • 30+
    82.3%
  • 20-30
    13.3%
  • 3-5
    1.4%
  • 5-10
    1.0%

Related Companies and Tools

This page (NYSEARCA:PREF) was last updated on 7/27/2024 by MarketBeat.com Staff

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