ETF:PFF | ETF Holdings Page 2 | iShares Preferred and Income Securities ETF

Companies included in PFF Page 2

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 101–200 of 457.

TickerIssuerShares ownedUnitReported weight
SOJESouthern Co.2,134,091NS0.271304%
F DFord Motor Company1,707,179NS0.268889%
SYF BSynchrony Financial1,422,784NS0.268701%
CTDDQwest Corporation1,878,033NS0.267628%
BK KThe Bank of New York Mellon Corp.1,422,796NS0.266782%
RF FRegions Financial Corporation1,422,784NS0.265713%
MET AMetLife Inc.1,707,179NS0.265303%
ATH EAthene Holding Ltd1,422,784NS0.265286%
USB PU.S. Bancorp.1,636,080NS0.263703%
KEY IKeyCorp1,422,784NS0.263578%
TDS VTELEPHONE & DATA SYSTEMS INC1,963,308NS0.260342%
CHSCMCHS Inc1,402,757NS0.254713%
TFC OTruist Financial Corp.1,636,079NS0.252413%
RF CRegions Financial Corporation1,422,784NS0.250773%
USB RU.S. Bancorp.2,134,099NS0.249697%
BPYPMBrookfield Property Preferred Lp1,909,562NS0.249205%
DUKBDuke Energy Corp1,422,784NS0.247892%
FITBIFifth Third Bancorp1,280,506NS0.241735%
RITM DRithm Capital Corp.1,323,180NS0.241454%
MTB KM&T Bank Corporation1,279,700NS0.240719%
WTFCNWintrust Financial Corporation1,211,200NS0.234102%
NLY IAnnaly Capital Management, Inc.1,259,070NS0.234005%
AXS EAXIS Capital Holdings Limited1,595,031NS0.232084%
COF LCapital One Financial Corp.1,920,635NS0.231779%
FLG AFlagstar Bank National Association1,465,457NS0.231366%
STT GState Street Corp.1,422,784NS0.230711%
USB AU.S. Bancorp.40,833NS0.229692%
SCHW JThe Charles Schwab Corporation1,707,179NS0.226379%
FITBMFifth Third Bancorp1,138,228NS0.222473%
NLY GAnnaly Capital Management, Inc.1,209,312NS0.221311%
CHSCNCHS Inc1,194,999NS0.220394%
BAC PBank of America Corp.1,752,117NS0.218671%
CFG HCitizens Financial Group Inc1,138,204NS0.216578%
MGREAffiliated Managers Group, Inc.1,280,506NS0.215131%
AGNCOAgnc Investment Corp1,145,269NS0.214401%
TPGXLTPG Operating Group II LP1,138,220NS0.213252%
RZBReinsurance Group of America, Incorporated1,138,220NS0.21274%
CFG ICitizens Financial Group Inc1,138,220NS0.212227%
PSA LPublic Storage1,607,735NS0.211263%
FCNCNFirst Citizens BancShares Inc (Delaware)1,139,292NS0.211231%
MS LMorgan Stanley1,422,784NS0.210863%
TMUSLT-Mobile USA, Inc.1,119,665NS0.203057%
KEY KKeyCorp1,280,506NS0.201301%
SOJCSouthern Co.1,280,506NS0.199381%
ATH DAthene Holding Ltd1,636,079NS0.199035%
PSA PPublic Storage1,717,907NS0.196234%
AQNBAlgonquin Power & Utilities Corporation995,871NS0.194798%
RITM CRithm Capital Corp.1,131,384NS0.192284%
PNFP BPINNACLE FINANCIAL PARTNERS INC995,871NS0.190989%
KEY JKeyCorp1,209,328NS0.188661%
HBANPHuntington Bancshares Incorporated1,469,300NS0.187782%
BAC SBank of America Corp.1,313,590NS0.187488%
TCPATransCanada Pipelines Limited1,052,874NS0.187312%
CGABLCarlyle Finance LLC1,422,784NS0.186746%
AGNCZAgnc Investment Corp981,775NS0.185414%
FGNF&G ANNUITIES & LIFE INC981,774NS0.183425%
TMUSZT-Mobile USA, Inc.1,140,484NS0.18177%
HIG GThe Hartford Insurance Group Inc.981,777NS0.181217%
TMUSIT-Mobile USA, Inc.1,123,344NS0.179459%
TDS UTELEPHONE & DATA SYSTEMS INC1,194,999NS0.179345%
CFG ECitizens Financial Group Inc1,280,506NS0.178828%
CHSCPCHS Inc872,990NS0.178423%
SCE NSCE Trust VIII995,871NS0.176872%
SATASTRIVE INC236,159NS0.176646%
HBANLHuntington Bancshares Incorporated956,196NS0.176495%
PFHPrudential Financial, Inc.1,439,206NS0.17584%
DTWDTE Energy Co.1,138,220NS0.175433%
SCE LSCE Trust VI1,351,606NS0.175376%
ACGLNArch Capital Group Ltd.1,422,784NS0.175328%
AGNCNAgnc Investment Corp924,764NS0.174577%
EAIEntergy Arkansas LLC1,166,654NS0.172203%
NGL BNGL Energy Partners LP/ NGL Energy Finance Corp926,297NS0.171463%
KKRSKKR GROUP FINANCE CO IX LLC1,424,479NS0.170942%
USB SU.S. Bancorp.1,280,506NS0.166631%
RLJPARLJ LODGING TRUST916,159NS0.165601%
UMBFOUMB Financial Corp.853,593NS0.163318%
RNR GRenaissancere Holdings Ltd.1,422,784NS0.161242%
FGSNF&G ANNUITIES & LIFE INC1,067,034NS0.16086%
NTRSONorthern Trust Corporation1,138,204NS0.159638%
FCNCPFirst Citizens BancShares Inc (Delaware)981,774NS0.158905%
USB QU.S. Bancorp.1,422,784NS0.157614%
ASBAAssociated Banc-Corp853,593NS0.15698%
PRHPrudential Financial, Inc.863,488NS0.151611%
CIM BChimera Investment Corporation924,764NS0.151481%
ANG-PDAmerican National Group Inc.853,593NS0.15109%
NLY JAnnaly Capital Management, Inc.782,486NS0.148598%
BHFANBrighthouse Financial Inc.1,636,055NS0.147249%
VOYA BVoya Financial Inc853,593NS0.146929%
WAL AWestern Alliance Bancorp853,593NS0.146737%
UNMAUnum Group853,593NS0.146481%
PBI BPitney Bowes Inc.1,012,948NS0.145869%
RITM BRithm Capital Corp.801,034NS0.145632%
DLR LDigital Realty Trust Inc.981,775NS0.142852%
UMH DUMH Properties Inc915,876NS0.142606%
COF NCapital One Financial Corp.1,209,328NS0.14213%
TCBIOTexas Capital Bancshares, Inc.853,593NS0.141423%
PSA RPublic Storage1,237,833NS0.141396%
RF ERegions Financial Corporation1,138,220NS0.139151%
ATH BAthene Holding Ltd981,766NS0.139022%
ACGLOArch Capital Group Ltd.938,940NS0.137183%

SEC N-PORT snapshot as of .

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