PFF ETF Holdings

iShares Preferred and Income Securities ETF (PFF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Preferred and Income Securities ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 457.
SEC series ID: Reported value S000013499.

Snapshot field	Reported value
Fund	iShares Preferred and Income Securities ETF
Report date	2026-03-31
Reported holdings	457
SEC series ID	S000013499

Positions 1–457 of 457

Ticker	Issuer	Weight	Value (USD)	Balance
BAPA	Boeing Co.	3.980834744877%	530,762,453.52	8,180,679 NS
ORCL	Oracle Corp.	2.404076866309%	320,534,214	7,121,400 NS
WFCPL	Wells Fargo & Co.	2.288500145975%	305,124,435	264,177 NS
ALBPA	Albemarle Corp	1.763426749858%	235,116,694.95	3,272,327 NS
STRC	Strategy Inc.	1.494786575282%	199,299,051.84	1,992,592 NS
C N	Citigroup Capital XIII	1.406829833742%	187,571,829.05	6,390,863 NS
BACPL	Bank of America Corp.	1.347264773425%	179,630,053.12	150,752 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	1.285122946124%	171,344,718.3	171,344,718.3 NS
BLACKROCK GLOBAL	BLACKROCK GLOBAL	1.253130921928%	167,079,239.74	167,045,830.57 NS
NEEPS	NextEra Energy Inc	1.194679044519%	159,285,883.86	2,845,407 PA
KKRPD	KKR & Co Inc.	1.110470959262%	148,058,467.3	3,681,215 NS
SOMN	Southern Co.	1.096321566984%	146,171,936.8	2,843,812 PA
HPEPC	Hewlett Packard Enterprise Co.	1.032556755475%	137,670,210.41	2,134,091 NS
JPM C	JPMorgan Chase & Co.	0.979550687625%	130,602,941.25	5,264,125 NS
MCHPP	Microchip Technology Incorporated	0.902736257629%	120,361,316.58	2,112,714 NS
APOPA	Apollo Global Management Inc	0.896719594236%	119,559,118.24	2,045,144 NS
JPM D	JPMorgan Chase & Co.	0.876033900878%	116,801,106.4	4,826,492 NS
NEEPT	NextEra Energy Inc	0.840963136454%	112,125,141.14	2,134,091 PA
WFC Z	Wells Fargo & Co.	0.761221194874%	101,493,193	5,341,747 NS
JPM L	JPMorgan Chase & Co.	0.754897587561%	100,650,070	5,264,125 NS
JPM M	JPMorgan Chase & Co.	0.746940117496%	99,589,105	5,690,806 NS
PCGPX	PG&E Corporation	0.738550556429%	98,470,529.55	2,290,545 NS
T C	AT&T Inc	0.687190807769%	91,622,763.2	4,979,498 NS
STRF	Strategy Inc.	0.635245088359%	84,696,869.7	884,655 NS
BTSGU	BRIGHTSPRING HEALTH SERVICES INC	0.606205375897%	80,825,021.2	569,030 PA
JPM K	JPMorgan Chase & Co.	0.601831392063%	80,241,840.4	4,268,183 NS
TBB	AT&T Inc	0.600036018542%	80,002,464.26	3,763,051 NS
COF I	Capital One Financial Corp.	0.59702954585%	79,601,612.95	4,268,183 NS
ARESPB	Ares Management Corporation	0.579102517642%	77,211,412.38	2,134,091 NS
GS D	Goldman Sachs Group, Inc.	0.54911673203%	73,213,424.48	3,841,208 NS
MS Q	Morgan Stanley	0.538651287668%	71,818,072.68	2,845,407 NS
MS P	Morgan Stanley	0.530755052468%	70,765,272.09	2,845,407 NS
STRK	Strategy Inc.	0.526154879349%	70,151,933.6	992,248 NS
MS I	Morgan Stanley	0.524139287842%	69,883,195.92	2,845,407 NS
DUK A	Duke Energy Corp	0.518590582026%	69,143,390.1	2,845,407 NS
STRD	Strategy Inc.	0.507474086386%	67,661,234	892,040 NS
T A	AT&T Inc	0.502984838284%	67,062,685.08	3,414,597 NS
MS K	Morgan Stanley	0.498743288146%	66,497,161.59	2,845,407 NS
BAC B	Bank of America Corp.	0.486794848317%	64,904,082.84	2,624,508 NS
ALL H	The Allstate Corporation	0.485216094401%	64,693,588.47	3,272,311 NS
MS O	Morgan Stanley	0.476351616604%	63,511,692.64	3,698,992 NS
COF J	Capital One Financial Corp.	0.475653400198%	63,418,599.84	3,556,848 NS
XELLL	Xcel Energy Inc	0.473758786026%	63,165,992	2,559,400 NS
NEE U	NextEra Energy Capital Holdings Inc	0.463507763931%	61,799,229	2,490,900 NS
MS E	Morgan Stanley	0.463320247951%	61,774,227.6	2,454,280 NS
MS F	Morgan Stanley	0.454418276783%	60,587,332.8	2,418,656 NS
MS A	Morgan Stanley	0.444399565127%	59,251,543.62	3,130,034 NS
BAC M	Bank of America Corp.	0.435716494456%	58,093,834.7	2,683,318 NS
ATH A	Athene Holding Ltd	0.434972485462%	57,994,636.4	2,454,280 NS
WFC A	Wells Fargo & Co.	0.433409344378%	57,786,223.68	3,060,711 NS
WFC D	Wells Fargo & Co.	0.422723173215%	56,361,442.5	3,267,330 NS
C	Citigroup Inc.	0.419520812498%	55,934,473.55	2,269,147 NS
BRKR	Bruker Corporation	0.415738880967%	55,430,230.75	196,387 NS
SOJD	Southern Co.	0.41188470095%	54,916,355.1	2,845,407 NS
MTB J	M&T Bank Corporation	0.410237632038%	54,696,752.33	2,134,091 NS
MET F	MetLife Inc.	0.391823995308%	52,241,672.52	2,845,407 NS
MER K	Bank of America Corp.	0.390437119951%	52,056,761.21	2,035,853 NS
USB H	U.S. Bancorp.	0.390117798043%	52,014,186.2	2,845,415 NS
CTBB	Qwest Corporation	0.39009545789%	52,011,207.6	2,781,348 NS
SCHW D	The Charles Schwab Corporation	0.388309388091%	51,773,071.92	2,134,092 NS
NLY F	Annaly Capital Management, Inc.	0.386315547219%	51,507,234.24	2,048,816 NS
MET E	MetLife Inc.	0.385509990376%	51,399,829.8	2,290,545 NS
BAC N	Bank of America Corp.	0.381653170057%	50,885,602.12	2,522,836 NS
RZC	Reinsurance Group of America, Incorporated	0.379647548891%	50,618,193.78	1,992,058 NS
JPM J	JPMorgan Chase & Co.	0.374343335445%	49,910,985.99	2,560,851 NS
AEFC	Aegon Funding Company LLC	0.37407696861%	49,875,471.45	2,631,951 NS
NOVTU	Novanta Inc	0.362027074666%	48,268,865.88	899,867 PA
TFC R	Truist Financial Corp.	0.357891084713%	47,717,416.67	2,631,959 NS
WFC C	Wells Fargo & Co.	0.357006547337%	47,599,481.8	2,727,764 NS
EQH A	Equitable Holdings Inc	0.33775129541%	45,032,189.91	2,320,051 NS
QXOPB	QXO Inc	0.337390007526%	44,984,019.6	818,040 NS
NEE N	NextEra Energy Capital Holdings Inc	0.335410579675%	44,720,103.6	1,956,260 NS
SREA	Sempra	0.333006054401%	44,399,509.6	2,155,316 NS
F C	Ford Motor Company	0.330027545901%	44,002,386.74	2,276,378 NS
ALL J	The Allstate Corporation	0.325739273223%	43,430,633.76	1,707,179 NS
APOS	Apollo Global Management Inc	0.3256127569%	43,413,765.41	1,707,187 NS
BAC Q	Bank of America Corp.	0.319818234475%	42,641,185	2,508,305 NS
F B	Ford Motor Company	0.318042355373%	42,404,408.04	2,134,092 NS
WFC Y	Wells Fargo & Co.	0.314725006996%	41,962,107.85	1,783,345 NS
GS A	Goldman Sachs Group, Inc.	0.306668929975%	40,887,995.64	2,134,029 NS
DTK	DTE Energy Co.	0.304612315643%	40,613,788.41	1,707,179 NS
KEY L	KeyCorp	0.303844062641%	40,511,357.67	1,707,179 NS
BAC K	Bank of America Corp.	0.303424283847%	40,455,388.8	1,644,528 NS
SOJF	Southern Co.	0.300132702773%	40,016,524.15	1,607,735 NS
JXN A	Jackson Financial Inc	0.298478899189%	39,796,023.45	1,595,031 NS
AGNCP	Agnc Investment Corp	0.297816165945%	39,707,661.6	1,636,080 NS
CMSD	CMS Energy Corporation	0.29714638887%	39,618,360.6	1,792,686 NS
SYF A	Synchrony Financial	0.297055933751%	39,606,300.27	2,132,811 NS
CHSCO	CHS Inc	0.294593438158%	39,277,977.12	1,526,544 NS
KKRT	KKR & Co Inc.	0.292894932967%	39,051,516.38	1,678,913 NS
CRBD	Corebridge Financial Inc.	0.291553380834%	38,872,647.99	1,707,187 NS
ATHS	Athene Holding Ltd	0.290576122748%	38,742,350.72	1,636,079 NS
SCE M	SCE Trust VII	0.287324220908%	38,308,776.48	1,564,901 NS
FOURPA	Shift4 Payments Inc	0.286167169593%	38,154,507.48	711,307 NS
LNC D	Lincoln National Corp.	0.284288846647%	37,904,071.74	1,450,041 NS
CHSCL	CHS Inc	0.278974414978%	37,195,501.56	1,472,506 NS
ALL B	The Allstate Corporation	0.274889902704%	36,650,915.84	1,422,784 NS
PRS	Prudential Financial, Inc.	0.274691449304%	36,624,456.16	1,626,308 NS
BAC O	Bank of America Corp.	0.27307594619%	36,409,062.04	2,073,409 NS
BANC F	Banc Of California Inc.	0.272293944535%	36,304,798.2	1,460,370 NS
SOJE	Southern Co.	0.271304247485%	36,172,842.45	2,134,091 NS
F D	Ford Motor Company	0.268888551009%	35,850,759	1,707,179 NS
SYF B	Synchrony Financial	0.268700611417%	35,825,701.12	1,422,784 NS
CTDD	Qwest Corporation	0.267627524155%	35,682,627	1,878,033 NS
BK K	The Bank of New York Mellon Corp.	0.266782046945%	35,569,900	1,422,796 NS
RF F	Regions Financial Corporation	0.265712677692%	35,427,321.6	1,422,784 NS
MET A	MetLife Inc.	0.265303370329%	35,372,748.88	1,707,179 NS
ATH E	Athene Holding Ltd	0.265285830017%	35,370,410.24	1,422,784 NS
USB P	U.S. Bancorp.	0.263702900954%	35,159,359.2	1,636,080 NS
KEY I	KeyCorp	0.263578439317%	35,142,764.8	1,422,784 NS
TDS V	TELEPHONE & DATA SYSTEMS INC	0.260342249536%	34,711,285.44	1,963,308 NS
CHSCM	CHS Inc	0.254713046492%	33,960,746.97	1,402,757 NS
TFC O	Truist Financial Corp.	0.252413464735%	33,654,145.03	1,636,079 NS
RF C	Regions Financial Corporation	0.250773009066%	33,435,424	1,422,784 NS
USB R	U.S. Bancorp.	0.249696880616%	33,291,944.4	2,134,099 NS
BPYPM	Brookfield Property Preferred Lp	0.249205124243%	33,226,378.8	1,909,562 NS
DUKB	Duke Energy Corp	0.24789178726%	33,051,272.32	1,422,784 NS
FITBI	Fifth Third Bancorp	0.24173458506%	32,230,336.02	1,280,506 NS
RITM D	Rithm Capital Corp.	0.241454327219%	32,192,969.4	1,323,180 NS
MTB K	M&T Bank Corporation	0.240718605217%	32,094,876	1,279,700 NS
WTFCN	Wintrust Financial Corporation	0.234101521827%	31,212,624	1,211,200 NS
NLY I	Annaly Capital Management, Inc.	0.234004998506%	31,199,754.6	1,259,070 NS
AXS E	AXIS Capital Holdings Limited	0.232083793357%	30,943,601.4	1,595,031 NS
COF L	Capital One Financial Corp.	0.231779402586%	30,903,017.15	1,920,635 NS
FLG A	Flagstar Bank National Association	0.231365785748%	30,847,869.85	1,465,457 NS
STT G	State Street Corp.	0.230711168341%	30,760,590.08	1,422,784 NS
USB A	U.S. Bancorp.	0.229692337965%	30,624,750	40,833 NS
SCHW J	The Charles Schwab Corporation	0.226378551516%	30,182,924.72	1,707,179 NS
FITBM	Fifth Third Bancorp	0.222473164578%	29,662,221.68	1,138,228 NS
NLY G	Annaly Capital Management, Inc.	0.221310564%	29,507,212.8	1,209,312 NS
CHSCN	CHS Inc	0.220394131791%	29,385,025.41	1,194,999 NS
BAC P	Bank of America Corp.	0.218670592444%	29,155,226.88	1,752,117 NS
CFG H	Citizens Financial Group Inc	0.216578095789%	28,876,235.48	1,138,204 NS
MGRE	Affiliated Managers Group, Inc.	0.215131295405%	28,683,334.4	1,280,506 NS
AGNCO	Agnc Investment Corp	0.214400622851%	28,585,914.24	1,145,269 NS
TPGXL	TPG Operating Group II LP	0.213251749474%	28,432,735.6	1,138,220 NS
RZB	Reinsurance Group of America, Incorporated	0.212739535504%	28,364,442.4	1,138,220 NS
CFG I	Citizens Financial Group Inc	0.212227321534%	28,296,149.2	1,138,220 NS
PSA L	Public Storage	0.211262553338%	28,167,517.2	1,607,735 NS
FCNCN	First Citizens BancShares Inc (Delaware)	0.211230910213%	28,163,298.24	1,139,292 NS
MS L	Morgan Stanley	0.210862751453%	28,114,211.84	1,422,784 NS
TMUSL	T-Mobile USA, Inc.	0.203057182278%	27,073,499.7	1,119,665 NS
KEY K	KeyCorp	0.201301426415%	26,839,405.76	1,280,506 NS
SOJC	Southern Co.	0.199380611277%	26,583,304.56	1,280,506 NS
ATH D	Athene Holding Ltd	0.199034827321%	26,537,201.38	1,636,079 NS
PSA P	Public Storage	0.19623366218%	26,163,723.61	1,717,907 NS
AQNB	Algonquin Power & Utilities Corporation	0.194798060748%	25,972,315.68	995,871 NS
RITM C	Rithm Capital Corp.	0.192284330482%	25,637,161.44	1,131,384 NS
PNFP B	PINNACLE FINANCIAL PARTNERS INC	0.190988742842%	25,464,421.47	995,871 NS
KEY J	KeyCorp	0.188660681778%	25,154,022.4	1,209,328 NS
HBANP	Huntington Bancshares Incorporated	0.187782028098%	25,036,872	1,469,300 NS
BAC S	Bank of America Corp.	0.187487612244%	24,997,617.7	1,313,590 NS
TCPA	TransCanada Pipelines Limited	0.187311758954%	24,974,171.28	1,052,874 NS
CGABL	Carlyle Finance LLC	0.186745857815%	24,898,720	1,422,784 NS
AGNCZ	Agnc Investment Corp	0.18541362763%	24,721,094.5	981,775 NS
FGN	F&G ANNUITIES & LIFE INC	0.183425288319%	24,455,990.34	981,774 NS
TMUSZ	T-Mobile USA, Inc.	0.18176994989%	24,235,285	1,140,484 NS
HIG G	The Hartford Insurance Group Inc.	0.181216785998%	24,161,531.97	981,777 NS
TMUSI	T-Mobile USA, Inc.	0.179459448863%	23,927,227.2	1,123,344 NS
TDS U	TELEPHONE & DATA SYSTEMS INC	0.179344716435%	23,911,929.99	1,194,999 NS
CFG E	Citizens Financial Group Inc	0.178827889305%	23,843,021.72	1,280,506 NS
CHSCP	CHS Inc	0.178422545809%	23,788,977.5	872,990 NS
SCE N	SCE Trust VIII	0.176871858839%	23,582,225.28	995,871 NS
SATA	STRIVE INC	0.176646190668%	23,552,137.07	236,159 NS
HBANL	Huntington Bancshares Incorporated	0.176495034926%	23,531,983.56	956,196 NS
PFH	Prudential Financial, Inc.	0.175840132136%	23,444,665.74	1,439,206 NS
DTW	DTE Energy Co.	0.175433284695%	23,390,421	1,138,220 NS
SCE L	SCE Trust VI	0.175376004021%	23,382,783.8	1,351,606 NS
ACGLN	Arch Capital Group Ltd.	0.175327682509%	23,376,341.12	1,422,784 NS
AGNCN	Agnc Investment Corp	0.174577426282%	23,276,309.88	924,764 NS
EAI	Entergy Arkansas LLC	0.172203163192%	22,959,750.72	1,166,654 NS
NGL B	NGL Energy Partners LP/ NGL Energy Finance Corp	0.171462585848%	22,861,009.96	926,297 NS
KKRS	KKR GROUP FINANCE CO IX LLC	0.170942475947%	22,791,664	1,424,479 NS
USB S	U.S. Bancorp.	0.166630713182%	22,216,779.1	1,280,506 NS
RLJPA	RLJ LODGING TRUST	0.165600579075%	22,079,431.9	916,159 NS
UMBFO	UMB Financial Corp.	0.163318453853%	21,775,157.43	853,593 NS
RNR G	Renaissancere Holdings Ltd.	0.161241709234%	21,498,266.24	1,422,784 NS
FGSN	F&G ANNUITIES & LIFE INC	0.16086007678%	21,447,383.4	1,067,034 NS
NTRSO	Northern Trust Corporation	0.159637776557%	21,284,414.8	1,138,204 NS
FCNCP	First Citizens BancShares Inc (Delaware)	0.158904766034%	21,186,682.92	981,774 NS
USB Q	U.S. Bancorp.	0.157613503996%	21,014,519.68	1,422,784 NS
ASBA	Associated Banc-Corp	0.156980340591%	20,930,100.36	853,593 NS
PRH	Prudential Financial, Inc.	0.151611336577%	20,214,254.08	863,488 NS
CIM B	Chimera Investment Corporation	0.151480770361%	20,196,845.76	924,764 NS
ANG D	American National Group Inc.	0.151090376752%	20,144,794.8	853,593 NS
NLY J	Annaly Capital Management, Inc.	0.148598434322%	19,812,545.52	782,486 NS
BHFAN	Brighthouse Financial Inc.	0.147249253491%	19,632,660	1,636,055 NS
VOYA B	Voya Financial Inc	0.146928989256%	19,589,959.35	853,593 NS
WAL A	Western Alliance Bancorp	0.146736925218%	19,564,351.56	853,593 NS
UNMA	Unum Group	0.146480839834%	19,530,207.84	853,593 NS
PBI B	Pitney Bowes Inc.	0.145868775146%	19,448,601.6	1,012,948 NS
RITM B	Rithm Capital Corp.	0.145632237433%	19,417,064.16	801,034 NS
DLR L	Digital Realty Trust Inc.	0.142852437491%	19,046,435	981,775 NS
UMH D	UMH Properties Inc	0.14260606099%	19,013,585.76	915,876 NS
COF N	Capital One Financial Corp.	0.142130427089%	18,950,169.76	1,209,328 NS
TCBIO	Texas Capital Bancshares, Inc.	0.141423153493%	18,855,869.37	853,593 NS
PSA R	Public Storage	0.141395606838%	18,852,196.59	1,237,833 NS
RF E	Regions Financial Corporation	0.139151461826%	18,552,986	1,138,220 NS
ATH B	Athene Holding Ltd	0.139022128646%	18,535,742.08	981,766 NS
ACGLO	Arch Capital Group Ltd.	0.1371831433%	18,290,551.2	938,940 NS
TWO B	Two Harbors Investment Corp.	0.135396743641%	18,052,371.54	722,673 NS
ABR F	Arbor Realty Trust, Inc.	0.134391246855%	17,918,309.22	822,318 NS
TVC	Tennessee Valley Authority	0.134090152655%	17,878,164.5	729,721 NS
BHFAP	Brighthouse Financial Inc.	0.13387475101%	17,849,445.12	1,209,312 NS
BHFAO	Brighthouse Financial Inc.	0.133655864912%	17,820,261.16	1,145,261 NS
PSA H	Public Storage	0.132710936596%	17,694,274.4	810,920 NS
RILYZ	Brc Group Holdings Inc.	0.131803356071%	17,573,267.2	1,088,128 NS
MTB H	M&T Bank Corporation	0.131560259566%	17,540,855.28	711,308 NS
BHFAL	Brighthouse Financial Inc.	0.13124901787%	17,499,357.6	1,067,034 NS
CMSC	CMS Energy Corporation	0.130880688855%	17,450,248.5	796,815 NS
BNH	Brookfield Finance Inc.	0.129334027403%	17,244,033	1,138,220 NS
AHL E	Aspen Insurance Holdings Ltd.	0.128639893291%	17,151,484.49	823,403 NS
TWO C	Two Harbors Investment Corp.	0.12778273599%	17,037,200.19	687,261 NS
RITM F	Rithm Capital Corp.	0.127719084105%	17,028,713.52	711,308 NS
PSA I	Public Storage	0.125602607374%	16,746,524.87	899,867 NS
MGR	Affiliated Managers Group, Inc.	0.125481838319%	16,730,422.8	853,593 NS
MFA C	MFA Financial Inc.	0.124242845758%	16,565,228.62	782,486 NS
PSA G	Public Storage	0.123753261975%	16,499,952.69	853,593 NS
AGNCM	Agnc Investment Corp	0.123266464823%	16,435,048.3	668,635 NS
WSBCO	Wesbanco Inc	0.122959890363%	16,394,172.9	654,458 NS
GPJA	Georgia Power Company	0.12251188562%	16,334,440.68	768,318 NS
NRUC	National Rural Utilities Cooperative Finance Corp.	0.122437295715%	16,324,495.65	711,307 NS
WRB F	W.R. Berkley Corporation	0.120936322747%	16,124,371.77	853,593 NS
KREF A	KKR Real Estate Finance Trust Inc.	0.120867326056%	16,115,172.48	932,591 NS
DHCNI	Diversified Healthcare Trust	0.120852599225%	16,113,208.96	995,872 NS
OZKAP	Bank OZK	0.120520478719%	16,068,927.52	1,019,602 NS
PNFP C	PINNACLE FINANCIAL PARTNERS INC	0.119885160426%	15,984,220.89	640,137 NS
EPPC	El Paso Energy Capital Trust I	0.119397178239%	15,919,158.5	313,678 NS
ALL I	The Allstate Corporation	0.118823618327%	15,842,686.08	853,593 NS
PSA F	Public Storage	0.117194991254%	15,625,542.15	796,815 NS
MBINL	Merchants Bancorp. (Indiana)	0.116972854486%	15,595,924.78	654,466 NS
HPP C	Hudson Pacific Properties Inc	0.116915201351%	15,588,237.92	1,209,328 NS
ELC	Entergy Louisiana LLC	0.116115451328%	15,481,607.7	768,318 NS
BUSEP	First Busey Corporation	0.116058696119%	15,474,040.56	611,864 NS
JSM	Navient Corporation	0.115302444292%	15,373,209.93	853,593 NS
SF C	Stifel Financial Corporation	0.115180015964%	15,356,886.63	640,137 NS
EMP	Entergy Mississippi LLC	0.112917259233%	15,055,194.55	739,813 NS
QVCC	QVC, Inc.	0.112210036339%	14,960,900.92	1,423,492 NS
AHL F	Aspen Insurance Holdings Ltd.	0.111867210169%	14,915,192.1	640,137 NS
KIM M	Kimco Realty Corporation	0.111675713823%	14,889,660	744,483 NS
DBRG I	DigitalBridge Group Inc	0.111556544715%	14,873,771.25	915,309 NS
RNR F	Renaissancere Holdings Ltd.	0.11091378553%	14,788,072.53	711,307 NS
DDT	DILLARD'S CAPITAL TRUST I	0.110622665046%	14,749,257.6	569,030 NS
VNO M	Vornado Realty Trust	0.110391908052%	14,718,490.9	909,110 NS
SF D	Stifel Financial Corporation	0.11011671526%	14,681,799.6	853,593 NS
PNFP A	PINNACLE FINANCIAL PARTNERS INC	0.109723331313%	14,629,349.94	569,014 NS
CIM C	Chimera Investment Corporation	0.109421540642%	14,589,112.36	739,813 NS
NSA A	National Storage Affiliates Trust	0.109298324791%	14,572,684.06	642,818 NS
BEPH	Brookfield BRP Holdings (Canada) Inc.	0.108160955026%	14,421,039.19	993,869 NS
BC C	Brunswick Corporation	0.107935964125%	14,391,041.28	611,864 NS
TVE	Tennessee Valley Authority	0.107833929043%	14,377,437	592,884 NS
BML L	Bank of America Corp.	0.107826093039%	14,376,392.23	736,873 NS
GL D	Globe Life Inc	0.106813363716%	14,241,365.6	924,764 NS
AIZN	Assurant Inc.	0.106165672537%	14,155,009.3	711,307 NS
FBRT E	Franklin Bsp Realty Trust Inc	0.106092305018%	14,145,227.25	734,817 NS
WAFDP	WaFd Inc	0.105187283192%	14,024,561.2	870,010 NS
EQH C	Equitable Holdings Inc	0.104143240679%	13,885,359.6	870,010 NS
VNO N	Vornado Realty Trust	0.10403480926%	13,870,902.5	853,594 NS
VNO L	Vornado Realty Trust	0.103714702155%	13,828,222.8	853,594 NS
SRJN	Spire Inc	0.102257679572%	13,633,958.8	569,030 NS
DBRG J	DigitalBridge Group Inc	0.10199275683%	13,598,636.8	825,160 NS
OAK B	Brookfield Oaktree Holdings LLC	0.10155190857%	13,539,858.75	668,635 NS
BIPI	Bip Bermuda Holdings I Limited	0.101473833539%	13,529,449.05	853,593 NS
FITBO	Fifth Third Bancorp	0.100885198335%	13,450,966.65	711,315 NS
VSE Corp.	VSE Corp.	0.100663050468%	13,421,347.8	266,826 NS
SLMBP	SLM CORP (SALLIE MAE)	0.099882513906%	13,317,279.3	181,558 NS
SLG I	Sl Green Realty Corp	0.099645512979%	13,285,680.1	654,467 NS
WRB H	W.R. Berkley Corporation	0.099361129118%	13,247,763.36	853,593 NS
DLR K	Digital Realty Trust Inc.	0.098640972996%	13,151,745.35	597,535 NS
PSA J	Public Storage	0.098617407982%	13,148,603.44	736,204 NS
FITBP	Fifth Third Bancorp	0.098373936316%	13,116,141.5	569,030 NS
DTG	DTE Energy Co.	0.09830992382%	13,107,606.75	796,815 NS
RITM E	Rithm Capital Corp.	0.097326324449%	12,976,464	540,686 NS
ADAMM	Adamas Trust Inc.	0.097315914595%	12,975,076.06	530,461 NS
RILYG	Brc Group Holdings Inc.	0.095726625346%	12,763,177.02	563,247 NS
PEB G	Pebblebrook Hotel Trust	0.095227731616%	12,696,659.8	654,467 NS
CIM D	Chimera Investment Corporation	0.095000999389%	12,666,429.72	569,022 NS
GNL D	Global Net Lease Inc	0.094904447717%	12,653,556.54	564,387 NS
MGRB	Affiliated Managers Group, Inc.	0.094310917271%	12,574,421.46	782,478 NS
BOH B	Bank of Hawaii Corp.	0.094205078228%	12,560,310	478,488 NS
SFB	Stifel Financial Corporation	0.093622918714%	12,482,691	640,138 NS
AHL D	Aspen Insurance Holdings Ltd.	0.092823327095%	12,376,081.9	599,326 NS
PMT C	PennyMac Mortgage Investment Trust	0.092615008356%	12,348,306.88	711,308 NS
PMTV	PennyMac Mortgage Investment Trust	0.09254361032%	12,338,787.42	490,803 NS
RILYN	Brc Group Holdings Inc.	0.092322674713%	12,309,330.2	513,745 NS
KIM L	Kimco Realty Corporation	0.091995176891%	12,265,665.1	633,230 NS
PMT B	PennyMac Mortgage Investment Trust	0.091388442309%	12,184,769.52	554,862 NS
DHCNL	Diversified Healthcare Trust	0.091333589306%	12,177,456	711,300 NS
VNO O	Vornado Realty Trust	0.091292835215%	12,172,022.28	853,578 NS
CMSA	CMS Energy Corporation	0.090989277043%	12,131,549.04	569,022 NS
FCNCO	First Citizens BancShares Inc (Delaware)	0.090478414313%	12,063,436	569,030 NS
ATLCZ	ATLANTICUS HOLDINGS CORP	0.089887041529%	11,984,588.6	476,335 NS
AUB A	Atlantic Union Bankshares Corp	0.08988604835%	11,984,456.18	492,377 NS
LBRDP	Liberty Broadband Corporation	0.089309646154%	11,907,604.8	511,056 NS
PSA K	Public Storage	0.08913978479%	11,884,957.28	654,458 NS
SEAL B	Seapeak LLC	0.0890408923%	11,871,772	469,240 NS
PSA N	Public Storage	0.088627714224%	11,816,683.2	803,856 NS
TRTN C	TRITON INTERNATIONAL LTD	0.0880759963%	11,743,122.96	498,012 NS
TRTN G	TRITON INTERNATIONAL LTD	0.087926588333%	11,723,202.48	498,012 NS
IVR C	Invesco Mortgage Capital Inc.	0.087082201055%	11,610,620.8	497,030 NS
DLR J	Digital Realty Trust Inc.	0.086466635565%	11,528,547.8	569,030 NS
HBANM	Huntington Bancshares Incorporated	0.08600798966%	11,467,396.8	530,898 NS
WRB G	W.R. Berkley Corporation	0.085946180129%	11,459,155.77	711,307 NS
PSA S	Public Storage	0.084238993435%	11,231,537.53	711,307 NS
WRB E	W.R. Berkley Corporation	0.083337590991%	11,111,354.05	526,355 NS
CICB	CION Investment Corp.	0.083267322262%	11,101,985.16	448,022 NS
ABR D	Arbor Realty Trust, Inc.	0.08324365847%	11,098,830.08	666,997 NS
DTB	DTE Energy Co.	0.083017573438%	11,068,686.29	677,813 NS
BEPI	Brookfield BRP Holdings (Canada) Inc.	0.082898469432%	11,052,806.22	739,813 NS
RILYT	Brc Group Holdings Inc.	0.082588345118%	11,011,457.52	647,352 NS
SCE G	SCE Trust II	0.082497777871%	10,999,382.24	626,032 NS
CODI C	Compass Diversified	0.082422861632%	10,989,393.7	562,405 NS
CMS C	CMS Energy Corporation	0.082219694194%	10,962,305.5	654,466 NS
GS C	Goldman Sachs Group, Inc.	0.081728173329%	10,896,771.3	569,022 NS
MFA B	MFA Financial Inc.	0.081515929876%	10,868,473	569,030 NS
BPYPN	Brookfield Property Partners LP	0.081417810508%	10,855,390.8	818,040 NS
AGNCL	Agnc Investment Corp	0.081366281752%	10,848,520.5	442,075 NS
CODI B	Compass Diversified	0.081116317522%	10,815,192.91	554,341 NS
VLYPN	Valley National Bancorp.	0.081006073225%	10,800,494.1	426,897 NS
BHFAM	Brighthouse Financial Inc.	0.080966678624%	10,795,241.64	995,871 NS
BIPH	Brookfield Infrastructure Finance ULC	0.080557872126%	10,740,735.7	711,307 NS
MBINN	Merchants Bancorp. (Indiana)	0.08039034948%	10,718,400	558,250 NS
SF B	Stifel Financial Corporation	0.079886073742%	10,651,165.2	455,178 NS
GPMT A	Granite Point Mortgage Trust Inc	0.079701066585%	10,626,498.3	585,482 NS
HWCPZ	Hancock Whitney Corporation	0.079586032423%	10,611,160.86	490,803 NS
FULTP	Fulton Financial Corporation	0.079567255399%	10,608,657.33	596,327 NS
PSA M	Public Storage	0.079560626105%	10,607,773.45	677,813 NS
AHH A	Ah Realty Trust Inc.	0.079459179866%	10,594,247.68	486,868 NS
BPYPO	Brookfield Property Partners LP	0.079277593559%	10,570,036.88	711,308 NS
ATLCL	ATLANTICUS HOLDINGS CORP	0.079034934167%	10,537,683.24	421,676 NS
GNL A	Global Net Lease Inc	0.078758149077%	10,500,779.64	483,684 NS
BW A	Babcock & Wilcox Enterprises Inc.	0.078602125317%	10,479,977.08	545,548 NS
BML H	Bank of America Corp.	0.078353194617%	10,446,787.29	542,127 NS
BAC E	Bank of America Corp.	0.078248294001%	10,432,800.95	561,205 NS
OAK A	Brookfield Oaktree Holdings LLC	0.077674518757%	10,356,299.82	512,181 NS
AFGC	American Financial Group, Inc.	0.077118960421%	10,282,227.54	569,022 NS
MBINM	Merchants Bancorp. (Indiana)	0.076683921906%	10,224,224.1	419,886 NS
BIPJ	Brookfield Infrastructure Finance ULC	0.076402405679%	10,186,689.7	449,545 NS
TRTN B	TRITON INTERNATIONAL LTD	0.076395121466%	10,185,718.5	409,065 NS
TRTN F	TRITON INTERNATIONAL LTD	0.076022341821%	10,136,016	426,600 NS
FHN E	First Horizon Corporation	0.076014081229%	10,134,914.62	426,913 NS
BEPJ	Brookfield BRP Holdings (Canada) Inc.	0.075982061819%	10,130,645.49	426,913 NS
TRTX C	TPG RE FINANCE TRUST INC	0.075934150643%	10,124,257.52	572,639 NS
ADAML	Adamas Trust Inc.	0.075301504154%	10,039,907.12	427,594 NS
ARR C	ARMOUR Residential REIT, Inc.	0.074134303841%	9,884,284.96	488,354 NS
PEB H	Pebblebrook Hotel Trust	0.073888182798%	9,851,469.78	566,502 NS
ADAMN	Adamas Trust Inc.	0.073703526876%	9,826,849.71	453,059 NS
BEP A	BROOKFIELD RENEWABLE PARTNERS LP	0.073700918975%	9,826,502	567,350 NS
KMPB	Kemper Corporation	0.072972237204%	9,729,347.27	426,913 NS
DBRG H	DigitalBridge Group Inc	0.072648218659%	9,686,146.06	597,173 NS
TRTN D	TRITON INTERNATIONAL LTD	0.071883577237%	9,584,196.85	426,913 NS
BNJ	Brookfield Fin I UK PLC / Brookfield Finance Inc.	0.071371603199%	9,515,935.64	654,466 NS
GAINI	Gladstone Investment Corporation	0.0708720964%	9,449,336.68	372,902 NS
TFC I	Truist Financial Corp.	0.070710013063%	9,427,726.2	506,867 NS
GAINZ	Gladstone Investment Corporation	0.070636108153%	9,417,872.5	396,542 NS
TRTN E	TRITON INTERNATIONAL LTD	0.070237668759%	9,364,748.8	515,680 NS
WBS G	Webster Financial Corp.	0.069319933687%	9,242,387.7	396,669 NS
TWO A	Two Harbors Investment Corp.	0.069140787801%	9,218,502.28	372,164 NS
AFGE	American Financial Group, Inc.	0.069138193625%	9,218,156.4	569,022 NS
BIP A	Brookfield Infrastructure Partners LP	0.068925773167%	9,189,834.5	569,030 NS
GAINN	Gladstone Investment Corporation	0.068808783998%	9,174,236.4	364,057 NS
BIP B	Brookfield Infrastructure Partners LP	0.06777345374%	9,036,196.4	569,030 NS
SIGIP	Selective Insurance Group Inc.	0.067517382756%	9,002,054.6	569,030 NS
CICC	CION Investment Corp.	0.066341268883%	8,845,244	362,510 NS
SEAL A	Seapeak LLC	0.066322416332%	8,842,730.4	350,902 NS
ONBPO	Old National Bancorp	0.066226496403%	8,829,941.45	359,965 NS
WBS F	Webster Financial Corp.	0.066216141526%	8,828,560.84	426,913 NS
TRINI	Trinity Capital Inc.	0.065629462455%	8,750,339.25	350,715 NS
EPRPC	EPR Properties	0.065036117714%	8,671,228.93	383,513 NS
AFGD	American Financial Group, Inc.	0.064924135616%	8,656,298.42	442,099 NS
EPR G	EPR Properties	0.06477526804%	8,636,449.99	426,913 NS
BPYPP	BROOKFIELD PROPERTY PARTNERS LP	0.064642407882%	8,618,735.82	523,617 NS
NMFCZ	New Mountain Finance Corporation	0.064340327253%	8,578,459.58	338,134 NS
HBANZ	Huntington Bancshares Incorporated	0.063932288403%	8,524,055.99	416,417 NS
TWOD	Two Harbors Investment Corp.	0.063928426015%	8,523,541.02	339,043 NS
TRINZ	Trinity Capital Inc.	0.063894335944%	8,518,995.81	341,991 NS
ACR C	ACRES Commercial Realty Corp	0.063799517723%	8,506,353.75	339,575 NS
LANDO	Gladstone Land Corp.	0.06352790666%	8,470,140	423,507 NS
CIM A	Chimera Investment Corporation	0.063373525748%	8,449,556.48	412,576 NS
ADAMH	Adamas Trust Inc.	0.063320147588%	8,442,439.6	339,736 NS
DX C	Dynex Capital Inc	0.063080269577%	8,410,456.8	327,510 NS
EFC B	Ellington Financial Inc	0.062911450968%	8,387,948.31	355,271 NS
ADC A	Agree Realty Corp	0.062751471968%	8,366,618.4	498,013 NS
MGRD	Affiliated Managers Group, Inc.	0.062395085852%	8,319,101.64	569,022 NS
CIMP	Chimera Investment Corporation	0.062294836422%	8,305,735.44	339,564 NS
PEB F	Pebblebrook Hotel Trust	0.061775894456%	8,236,545.2	426,764 NS
FRT C	Federal Realty Investment Trust	0.061765443425%	8,235,151.77	426,913 NS
GSL B	GLOBAL SHIP LEASE INC	0.061633580046%	8,217,570.5	310,097 NS
MFAN	MFA Financial Inc.	0.061579959104%	8,210,421.25	329,075 NS
BOH A	BANK OF HAWAII CORP	0.061233093392%	8,164,173.84	522,006 NS
VLYPP	Valley National Bancorp.	0.060987596292%	8,131,441.85	327,221 NS
CTA B	EIDP Inc	0.060042247888%	8,005,399.08	119,004 NS
FLGPU	Flagstar Bank National Association	0.059966118188%	7,995,248.75	206,329 PA
MSBIP	Midland States Bancorp Inc.	0.059760664309%	7,967,855.7	327,222 NS
CNOBP	Connectone Bancorp Inc.	0.059637770217%	7,951,470.3	327,221 NS
CNO A	CNO Financial Group, Inc.	0.059585768947%	7,944,537	442,100 NS
FCRX	Crescent Capital BDC, Inc.	0.059354072476%	7,913,645.04	317,562 NS
INN E	Summit Hotel Properties, Inc.	0.059232809382%	7,897,477.1	455,186 NS
ONBPP	Old National Bancorp	0.058724929788%	7,829,761.8	318,283 NS
PMTW	PennyMac Mortgage Investment Trust	0.058407542412%	7,787,444.72	313,252 NS
AMH H	American Homes 4 Rent	0.058044117641%	7,738,989.5	327,230 NS
SAT	Saratoga Investment Corp.	0.057515952355%	7,668,569.52	310,972 NS
AFGB	American Financial Group, Inc.	0.056852007901%	7,580,046.18	368,321 NS
FHN F	First Horizon Corporation	0.056827188325%	7,576,737	442,050 NS
FTAIN	FTAI Aviation Ltd	0.056415676198%	7,521,870.32	298,724 NS
CFR B	Cullen/Frost Bankers, Inc.	0.056263558103%	7,501,588.5	442,050 NS
EPRPE	EPR Properties	0.055851996474%	7,446,715.22	245,119 NS
RITM A	Rithm Capital Corp.	0.055614839918%	7,415,095.27	299,503 NS
BPOPM	Popular Capital Trust II	0.055296987529%	7,372,716.19	297,647 NS
PMT A	PennyMac Mortgage Investment Trust	0.055270762337%	7,369,219.6	327,230 NS
REGCP	Regency Centers Corp.	0.054853531893%	7,313,590.5	327,230 NS
AMH G	American Homes 4 Rent	0.054779902991%	7,303,773.6	327,230 NS
PSA O	Public Storage	0.054523857883%	7,269,635.25	483,675 NS
GAING	Gladstone Investment Corporation	0.054215700127%	7,228,548.75	285,375 NS
EFC C	Ellington Financial Inc	0.054174023284%	7,222,992	294,816 NS
REGCO	Regency Centers Corp.	0.054019071005%	7,202,332.3	327,230 NS
ACR D	ACRES Commercial Realty Corp	0.053917869798%	7,188,839.2	332,048 NS
ABR E	Arbor Realty Trust, Inc.	0.053627722918%	7,150,154.08	436,784 NS
RWAYI	Runway Growth Finance Corp	0.05361719201%	7,148,750	285,950 NS
SAR	Saratoga Investment Corp.	0.053509957626%	7,134,452.5	285,950 NS
GNL B	Global Net Lease Inc	0.053457462092%	7,127,453.3	333,995 NS
LOB A	Live Oak Bancshares Inc	0.053355809371%	7,113,900	284,556 NS
BFS E	SAUL CENTERS INC	0.053019545368%	7,069,066.11	312,929 NS
BML J	Bank of America Corp.	0.052919446243%	7,055,719.95	370,379 NS
VLYPO	Valley National Bancorp.	0.052181981565%	6,957,394.2	284,556 NS
QVCD	QVC, Inc.	0.052124415882%	6,949,719	661,878 NS
AGM H	Federal Agricultural Mortgage Corporation	0.052053927622%	6,940,320.84	284,556 NS
RWTQ	Redwood Trust Inc	0.051891512626%	6,918,666.14	295,417 NS
RCD	Ready Capital Corp.	0.051602976643%	6,880,195.8	369,903 NS
DCOMP	DIME COMMUNITY BANCSHARES INC	0.051568403933%	6,875,586.24	376,951 NS
ENO	Entergy New Orleans Llc	0.051376455923%	6,849,993.92	312,928 NS
CLDT A	Chatham Lodging Trust	0.051212396728%	6,828,120	341,406 NS
AGM F	Federal Agricultural Mortgage Corporation	0.051007915702%	6,800,856.66	358,317 NS
CTO A	CTO Realty Growth Inc New	0.050845029841%	6,779,139.18	335,269 NS
PCG A	Pacific Gas and Electric Company	0.050106386654%	6,680,656.3	299,581 NS
AGM G	Federal Agricultural Mortgage Corporation	0.049507750958%	6,600,840.54	373,562 NS
PSA Q	Public Storage	0.048655814109%	6,487,252.28	432,772 NS
SHO H	Sunstone Hotel Investors Inc.	0.0476101724%	6,347,837.46	329,074 NS
COF K	Capital One Financial Corp.	0.047517711947%	6,335,509.76	373,556 NS
LXPPC	LXP Industrial Trust	0.047478907613%	6,330,336	137,616 NS
PEB E	Pebblebrook Hotel Trust	0.047109579569%	6,281,093.7	326,970 NS
PSEC A	Prospect Capital Corp.	0.046866889727%	6,248,736	390,546 NS
AGM D	Federal Agricultural Mortgage Corporation	0.045993830686%	6,132,331.53	298,701 NS
CODI A	Compass Diversified	0.045845617279%	6,112,570.32	348,891 NS
UZD	Array Digital Infrastructure Inc.	0.045352708273%	6,046,851.04	301,138 NS
ASB F	Associated Banc-Corp	0.04457826954%	5,943,595.56	301,094 NS
ASB E	Associated Banc-Corp	0.044305418465%	5,907,216.48	284,548 NS
MHNC	MAIDEN HOLDINGS NORTH AMERICA LTD	0.040086589191%	5,344,722.35	445,765 NS
SHO I	Sunstone Hotel Investors Inc.	0.039952830057%	5,326,888.32	284,556 NS
UZF	Array Digital Infrastructure Inc.	0.039310223576%	5,241,209.96	297,458 NS
INN F	Summit Hotel Properties, Inc.	0.036901915191%	4,920,111.56	284,564 NS
RC E	Ready Capital Corp.	0.026078573119%	3,477,041.46	343,242 NS
MHLA	Maiden Holdings, Ltd.	0.025746984528%	3,432,830.94	322,938 NS
BHRPB	Braemar Hotels & Resorts Inc	0.024485930223%	3,264,695.28	224,532 NS
SLNHP	Soluna Holdings Inc	0.021680561133%	2,890,657	372,988 NS
QVCGP	QVC Group Inc.	0.01716596979%	2,288,729.08	904,636 NS
Fossil Group Inc	Fossil Group Inc	0.008102020213%	1,080,237.79	1,174,925 PA

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet