Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

$18.24
+0.02 (+0.11%)
(As of 05/17/2024 ET)

Top 50 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.57%33,567,000
2Wells Fargo & Co. 3.9%N/A3.45%31,418,000
3State Street Instl US Govt MMkt PremierN/A3.38%29,294,096
4The Toronto-Dominion Bank 8.125%N/A3.06%25,626,000
5Duke Energy Corp 4.875%N/A2.41%21,041,000
6The Charles Schwab Corporation 4%N/A2.40%22,331,000
7Bank of Nova Scotia 8.625%N/A2.21%18,569,000
8U.S. Bancorp. 3.7%N/A2.21%21,525,000
9Southern Co. 4%N/A2.01%18,095,000
10JPMorgan Chase & Co. 3.65%N/A1.98%18,288,000
11Capital One Financial Corp. 3.95%N/A1.93%18,516,000
12NextEra Energy Capital Holdings Inc 3.8%N/A1.91%18,349,000
13Discover Financial Services 6.125%N/A1.89%16,441,000
14Prudential Financial, Inc. 3.7%N/A1.87%18,902,000
15Citizens Financial Group Inc 5.65%N/A1.86%16,405,000
16The Bank of New York Mellon Corp. 3.7%N/A1.84%16,671,000
17M&T Bank Corporation 3.5%N/A1.83%19,608,000
18Bank of America Corp. 4.375%N/A1.78%16,559,000
19Citigroup Inc. 4%N/A1.69%15,226,000
20Voya Financial Inc 7.758%N/A1.66%13,990,000
21Dominion Energy Inc 4.65%N/A1.62%14,234,000
22TransCanada Trust 5.6%N/A1.61%15,585,000
23Dominion Energy Inc 4.35%N/A1.59%14,701,000
24PNC Financial Services Group Inc. 6.2%N/A1.59%13,908,000
25Huntington Bancshares Incorporated 5.625%N/A1.47%13,567,000
26Bank of America Corp. 6.125%N/A1.38%12,025,000
27MetLife Inc. 3.85%N/A1.38%12,418,000
28Duke Energy Corp 3.25%N/A1.36%13,234,000
29Truist Financial Corp. 4.95%N/A1.32%11,697,000
30Liberty Mutual Group, Inc. 4.125%N/A1.29%12,182,000
31Citigroup Inc. 3.875%N/A1.23%11,262,000
32Truist Financial Corp. 4.8%N/A1.23%10,894,000
33Wells Fargo & Co. 7.625%N/A1.18%9,710,000
34American Electric Power Co, Inc. 3.875%N/A1.14%11,007,000
35PNC Financial Services Group Inc. 6.25%N/A1.14%10,290,000
36Bank of Nova Scotia 4.9%N/A1.12%9,915,000
37BP Capital Markets PLC 6.45%N/A1.12%9,600,000
38The Bank of New York Mellon Corp. 3.75%N/A1.07%10,185,000
39KeyCorp Capital III 7.75%N/A1.04%9,000,000
40The Charles Schwab Corporation 5.375%N/A1.02%8,938,000
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41Goldman Sachs Group, Inc. 5.5%N/A0.95%8,268,000
42Goldman Sachs Group, Inc. 4.125%N/A0.92%8,563,000
43Corebridge Financial Inc. 6.875%N/A0.91%7,921,000
44Citigroup Inc. 7.375%N/A0.90%7,530,000
45The Bank of New York Mellon Corp. 4.7%N/A0.90%7,900,000
46Enbridge Inc. 7.625%N/A0.84%7,283,000
47HSBC Capital Funding Dollar I L.P. 10.176%N/A0.84%6,049,000
48KeyCorp Capital I 6.30352%N/A0.81%7,704,000
49NextEra Energy Capital Holdings Inc 6.7%N/A0.80%7,000,000
50PNC Financial Services Group Inc. 3.4%N/A0.75%7,346,000

Geographic Exposure

  • United States
    89.9%
  • Canada
    6.3%
  • Ireland
    1.2%
  • Germany
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    8.9%
  • Energy
    1.2%
  • Utilities
    0.7%
  • Communications
    0.7%

Industry Exposure

  • Diversified Financial Services
    2.9%
  • Banks
    1.8%
  • Insurance
    1.6%
  • Oil Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    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
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Regional Banks
    0.6%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-line Insurance
    0.4%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 4-6
    38.0%
  • 2-4
    29.8%
  • 6-8
    21.5%
  • 8-10
    6.8%
  • 10-15
    0.8%
  • 0-2
    0.6%

Maturity Exposure

  • 30+
    81.2%
  • 20-30
    13.8%
  • 3-5
    1.5%
  • 5-10
    1.0%

Related Companies and Tools

This page (NYSEARCA:PREF) was last updated on 5/18/2024 by MarketBeat.com Staff

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