ETF:PFF | ETF Holdings | iShares Preferred and Income Securities ETF

Companies included in PFF

This is PFF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 457.

TickerIssuerShares ownedUnitReported weight
BAPABoeing Co.8,180,679NS3.980835%
ORCLOracle Corp.7,121,400NS2.404077%
WFCPLWells Fargo & Co.264,177NS2.2885%
ALBPAAlbemarle Corp3,272,327NS1.763427%
STRCStrategy Inc.1,992,592NS1.494787%
C NCitigroup Capital XIII6,390,863NS1.40683%
BACPLBank of America Corp.150,752NS1.347265%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS171,344,718.3NS1.285123%
BLACKROCK GLOBALBLACKROCK GLOBAL167,045,830.57NS1.253131%
NEEPSNextEra Energy Inc2,845,407PA1.194679%
KKRPDKKR & Co Inc.3,681,215NS1.110471%
SOMNSouthern Co.2,843,812PA1.096322%
HPEPCHewlett Packard Enterprise Co.2,134,091NS1.032557%
JPM CJPMorgan Chase & Co.5,264,125NS0.979551%
MCHPPMicrochip Technology Incorporated2,112,714NS0.902736%
APOPAApollo Global Management Inc2,045,144NS0.89672%
JPM DJPMorgan Chase & Co.4,826,492NS0.876034%
NEEPTNextEra Energy Inc2,134,091PA0.840963%
WFC ZWells Fargo & Co.5,341,747NS0.761221%
JPM LJPMorgan Chase & Co.5,264,125NS0.754898%
JPM MJPMorgan Chase & Co.5,690,806NS0.74694%
PCGPXPG&E Corporation2,290,545NS0.738551%
T CAT&T Inc4,979,498NS0.687191%
STRFStrategy Inc.884,655NS0.635245%
BTSGUBRIGHTSPRING HEALTH SERVICES INC569,030PA0.606205%
JPM KJPMorgan Chase & Co.4,268,183NS0.601831%
TBBAT&T Inc3,763,051NS0.600036%
COF ICapital One Financial Corp.4,268,183NS0.59703%
ARESPBAres Management Corporation2,134,091NS0.579103%
GS DGoldman Sachs Group, Inc.3,841,208NS0.549117%
MS QMorgan Stanley2,845,407NS0.538651%
MS PMorgan Stanley2,845,407NS0.530755%
STRKStrategy Inc.992,248NS0.526155%
MS IMorgan Stanley2,845,407NS0.524139%
DUK ADuke Energy Corp2,845,407NS0.518591%
STRDStrategy Inc.892,040NS0.507474%
T AAT&T Inc3,414,597NS0.502985%
MS KMorgan Stanley2,845,407NS0.498743%
BAC BBank of America Corp.2,624,508NS0.486795%
ALL HThe Allstate Corporation3,272,311NS0.485216%
MS OMorgan Stanley3,698,992NS0.476352%
COF JCapital One Financial Corp.3,556,848NS0.475653%
XELLLXcel Energy Inc2,559,400NS0.473759%
NEE UNextEra Energy Capital Holdings Inc2,490,900NS0.463508%
MS EMorgan Stanley2,454,280NS0.46332%
MS FMorgan Stanley2,418,656NS0.454418%
MS AMorgan Stanley3,130,034NS0.4444%
BAC MBank of America Corp.2,683,318NS0.435716%
ATH AAthene Holding Ltd2,454,280NS0.434972%
WFC AWells Fargo & Co.3,060,711NS0.433409%
WFC DWells Fargo & Co.3,267,330NS0.422723%
CCitigroup Inc.2,269,147NS0.419521%
BRKRBruker Corporation196,387NS0.415739%
SOJDSouthern Co.2,845,407NS0.411885%
MTB JM&T Bank Corporation2,134,091NS0.410238%
MET FMetLife Inc.2,845,407NS0.391824%
MER KBank of America Corp.2,035,853NS0.390437%
USB HU.S. Bancorp.2,845,415NS0.390118%
CTBBQwest Corporation2,781,348NS0.390095%
SCHW DThe Charles Schwab Corporation2,134,092NS0.388309%
NLY FAnnaly Capital Management, Inc.2,048,816NS0.386316%
MET EMetLife Inc.2,290,545NS0.38551%
BAC NBank of America Corp.2,522,836NS0.381653%
RZCReinsurance Group of America, Incorporated1,992,058NS0.379648%
JPM JJPMorgan Chase & Co.2,560,851NS0.374343%
AEFCAegon Funding Company LLC2,631,951NS0.374077%
NOVTUNovanta Inc899,867PA0.362027%
TFC RTruist Financial Corp.2,631,959NS0.357891%
WFC CWells Fargo & Co.2,727,764NS0.357007%
EQH AEquitable Holdings Inc2,320,051NS0.337751%
QXOPBQXO Inc818,040NS0.33739%
NEE NNextEra Energy Capital Holdings Inc1,956,260NS0.335411%
SREASempra2,155,316NS0.333006%
F CFord Motor Company2,276,378NS0.330028%
ALL JThe Allstate Corporation1,707,179NS0.325739%
APOSApollo Global Management Inc1,707,187NS0.325613%
BAC QBank of America Corp.2,508,305NS0.319818%
F BFord Motor Company2,134,092NS0.318042%
WFC YWells Fargo & Co.1,783,345NS0.314725%
GS AGoldman Sachs Group, Inc.2,134,029NS0.306669%
DTKDTE Energy Co.1,707,179NS0.304612%
KEY LKeyCorp1,707,179NS0.303844%
BAC KBank of America Corp.1,644,528NS0.303424%
SOJFSouthern Co.1,607,735NS0.300133%
JXN AJackson Financial Inc1,595,031NS0.298479%
AGNCPAgnc Investment Corp1,636,080NS0.297816%
CMSDCMS Energy Corporation1,792,686NS0.297146%
SYF ASynchrony Financial2,132,811NS0.297056%
CHSCOCHS Inc1,526,544NS0.294593%
KKRTKKR & Co Inc.1,678,913NS0.292895%
CRBDCorebridge Financial Inc.1,707,187NS0.291553%
ATHSAthene Holding Ltd1,636,079NS0.290576%
SCE MSCE Trust VII1,564,901NS0.287324%
FOURPAShift4 Payments Inc711,307NS0.286167%
LNC DLincoln National Corp.1,450,041NS0.284289%
CHSCLCHS Inc1,472,506NS0.278974%
ALL BThe Allstate Corporation1,422,784NS0.27489%
PRSPrudential Financial, Inc.1,626,308NS0.274691%
BAC OBank of America Corp.2,073,409NS0.273076%
BANC FBanc Of California Inc.1,460,370NS0.272294%

SEC N-PORT snapshot as of .

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