ETF:NPFI | ETF Holdings Page 2 | Nuveen Preferred and Income ETF

NPFI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen Preferred and Income ETF
Report date2026-04-30
Reported holdings156
SEC series IDS000084189

Positions 101–156 of 156

TickerIssuerWeightValue (USD)Balance
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.404443%622,650.6600,000 PA
Nomura Holdings IncNomura Holdings Inc0.401566%618,220.8600,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.400947%617,267.4600,000 PA
BNP Paribas SABNP Paribas SA0.392017%603,519.6600,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.390243%600,789600,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.38021%585,342.32559,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.378294%582,392.09575,000 PA
SempraSempra0.377754%581,561.9575,000 PA
Emera US Finance LLCEmera US Finance LLC0.374609%576,719.83575,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.373359%574,795.65550,000 PA
CITIGROUP INCCITIGROUP INC0.373055%574,327.78559,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.372615%573,650550,000 PA
Venture Global LNG IncVenture Global LNG Inc0.3694%568,699.55575,000 PA
Energy Transfer LPEnergy Transfer LP0.343465%528,772.65525,000 PA
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd0.322762%496,900.22470,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.314531%484,228.8480,000 PA
Citigroup IncCitigroup Inc0.306463%471,806.67465,000 PA
Citigroup IncCitigroup Inc0.301264%463,803.43446,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.285604%439,694.09435,000 PA
DDominion Energy Inc0.278429%428,648.18402,000 PA
BNSBank of Nova Scotia/The0.275542%424,203.2400,000 PA
Energy Transfer LPEnergy Transfer LP0.275417%424,010.67400,000 PA
AltaGas LtdAltaGas Ltd0.269937%415,574.8400,000 PA
CVSCVS Health Corp0.269568%415,006.92400,000 PA
TUTELUS Corp0.26874%413,731.2400,000 PA
Julius Baer Group LtdJulius Baer Group Ltd0.268363%413,150.6400,000 PA
PG&E CorpPG&E Corp0.26724%411,422.8400,000 PA
Citigroup IncCitigroup Inc0.265069%408,080400,000 PA
Rogers Communications IncRogers Communications Inc0.251281%386,853.95375,000 PA
SUNSunoco LP0.232063%357,266.82345,000 PA
ETREntergy Corp0.224014%344,875.13335,000 PA
VSTVISTRA CORP0.207812%319,931.8319,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.200346%308,438.11309,000 PA
SempraSempra0.196867%303,082.2300,000 PA
MetLife IncMetLife Inc0.192229%295,940.91300,000 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.190832%293,790.21300,000 PA
AESAES Corp/The0.18859%290,338.34285,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.1858%286,044.33286,000 PA
Farm Credit Bank of TexasFarm Credit Bank of Texas0.16871%259,732.78250,000 PA
VSTVISTRA CORP0.163815%252,197250,000 PA
Prudential Financial IncPrudential Financial Inc0.15049%231,683.4225,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.143565%221,021.65222,000 PA
VSTVistra Corp0.139653%214,999.2200,000 PA
CVSCVS Health Corp0.13459%207,205.2200,000 PA
Puget Energy IncPuget Energy Inc0.13064%201,124.2200,000 PA
AESAES Corp/The0.126734%195,109.64200,000 PA
Duke Energy CorpDuke Energy Corp0.122151%188,055.18180,000 PA
CMS Energy CorpCMS Energy Corp0.083189%128,072125,000 PA
Citigroup IncCitigroup Inc0.082436%126,912.75125,000 PA
METLIFE INCMETLIFE INC0.079532%122,442.11104,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.079134%121,829.45125,000 PA
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE0.056471%86,938.4289,000 PA
SEMPRASEMPRA0.053772%82,783.4884,000 PA
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC0.051963%79,998.1484,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.04945%76,130.0973,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.026387%40,623.5641,000 PA

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