ETF:PFF | ETF Holdings Page 4 | iShares Preferred and Income Securities ETF

Companies included in PFF Page 4

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 301–400 of 457.

TickerIssuerShares ownedUnitReported weight
DLR JDigital Realty Trust Inc.569,030NS0.086467%
HBANMHuntington Bancshares Incorporated530,898NS0.086008%
WRB GW.R. Berkley Corporation711,307NS0.085946%
PSA SPublic Storage711,307NS0.084239%
WRB EW.R. Berkley Corporation526,355NS0.083338%
CICBCION Investment Corp.448,022NS0.083267%
ABR DArbor Realty Trust, Inc.666,997NS0.083244%
DTBDTE Energy Co.677,813NS0.083018%
BEPIBrookfield BRP Holdings (Canada) Inc.739,813NS0.082898%
RILYTBrc Group Holdings Inc.647,352NS0.082588%
SCE GSCE Trust II626,032NS0.082498%
CODI CCompass Diversified562,405NS0.082423%
CMS CCMS Energy Corporation654,466NS0.08222%
GS CGoldman Sachs Group, Inc.569,022NS0.081728%
MFA BMFA Financial Inc.569,030NS0.081516%
BPYPNBrookfield Property Partners LP818,040NS0.081418%
AGNCLAgnc Investment Corp442,075NS0.081366%
CODI BCompass Diversified554,341NS0.081116%
VLYPNValley National Bancorp.426,897NS0.081006%
BHFAMBrighthouse Financial Inc.995,871NS0.080967%
BIPHBrookfield Infrastructure Finance ULC711,307NS0.080558%
MBINNMerchants Bancorp. (Indiana)558,250NS0.08039%
SF BStifel Financial Corporation455,178NS0.079886%
GPMT AGranite Point Mortgage Trust Inc585,482NS0.079701%
HWCPZHancock Whitney Corporation490,803NS0.079586%
FULTPFulton Financial Corporation596,327NS0.079567%
PSA MPublic Storage677,813NS0.079561%
AHH AAh Realty Trust Inc.486,868NS0.079459%
BPYPOBrookfield Property Partners LP711,308NS0.079278%
ATLCLATLANTICUS HOLDINGS CORP421,676NS0.079035%
GNL AGlobal Net Lease Inc483,684NS0.078758%
BW ABabcock & Wilcox Enterprises Inc.545,548NS0.078602%
BML HBank of America Corp.542,127NS0.078353%
BAC EBank of America Corp.561,205NS0.078248%
OAK ABrookfield Oaktree Holdings LLC512,181NS0.077675%
AFGCAmerican Financial Group, Inc.569,022NS0.077119%
MBINMMerchants Bancorp. (Indiana)419,886NS0.076684%
BIPJBrookfield Infrastructure Finance ULC449,545NS0.076402%
TRTN BTRITON INTERNATIONAL LTD409,065NS0.076395%
TRTN FTRITON INTERNATIONAL LTD426,600NS0.076022%
FHN EFirst Horizon Corporation426,913NS0.076014%
BEPJBrookfield BRP Holdings (Canada) Inc.426,913NS0.075982%
TRTX CTPG RE FINANCE TRUST INC572,639NS0.075934%
ADAMLAdamas Trust Inc.427,594NS0.075302%
ARR CARMOUR Residential REIT, Inc.488,354NS0.074134%
PEB HPebblebrook Hotel Trust566,502NS0.073888%
ADAMNAdamas Trust Inc.453,059NS0.073704%
BEP ABROOKFIELD RENEWABLE PARTNERS LP567,350NS0.073701%
KMPBKemper Corporation426,913NS0.072972%
DBRG HDigitalBridge Group Inc597,173NS0.072648%
TRTN DTRITON INTERNATIONAL LTD426,913NS0.071884%
BNJBrookfield Fin I UK PLC / Brookfield Finance Inc.654,466NS0.071372%
GAINIGladstone Investment Corporation372,902NS0.070872%
TFC ITruist Financial Corp.506,867NS0.07071%
GAINZGladstone Investment Corporation396,542NS0.070636%
TRTN ETRITON INTERNATIONAL LTD515,680NS0.070238%
WBS GWebster Financial Corp.396,669NS0.06932%
TWO ATwo Harbors Investment Corp.372,164NS0.069141%
AFGEAmerican Financial Group, Inc.569,022NS0.069138%
BIP ABrookfield Infrastructure Partners LP569,030NS0.068926%
GAINNGladstone Investment Corporation364,057NS0.068809%
BIP BBrookfield Infrastructure Partners LP569,030NS0.067773%
SIGIPSelective Insurance Group Inc.569,030NS0.067517%
CICCCION Investment Corp.362,510NS0.066341%
SEAL ASeapeak LLC350,902NS0.066322%
ONBPOOld National Bancorp359,965NS0.066226%
WBS FWebster Financial Corp.426,913NS0.066216%
TRINITrinity Capital Inc.350,715NS0.065629%
EPRPCEPR Properties383,513NS0.065036%
AFGDAmerican Financial Group, Inc.442,099NS0.064924%
EPR GEPR Properties426,913NS0.064775%
BPYPPBROOKFIELD PROPERTY PARTNERS LP523,617NS0.064642%
NMFCZNew Mountain Finance Corporation338,134NS0.06434%
HBANZHuntington Bancshares Incorporated416,417NS0.063932%
TWODTwo Harbors Investment Corp.339,043NS0.063928%
TRINZTrinity Capital Inc.341,991NS0.063894%
ACR CACRES Commercial Realty Corp339,575NS0.0638%
LANDOGladstone Land Corp.423,507NS0.063528%
CIM AChimera Investment Corporation412,576NS0.063374%
ADAMHAdamas Trust Inc.339,736NS0.06332%
DX CDynex Capital Inc327,510NS0.06308%
EFC BEllington Financial Inc355,271NS0.062911%
ADC AAgree Realty Corp498,013NS0.062751%
MGRDAffiliated Managers Group, Inc.569,022NS0.062395%
CIMPChimera Investment Corporation339,564NS0.062295%
PEB FPebblebrook Hotel Trust426,764NS0.061776%
FRT CFederal Realty Investment Trust426,913NS0.061765%
GSL BGLOBAL SHIP LEASE INC310,097NS0.061634%
MFANMFA Financial Inc.329,075NS0.06158%
BOH ABANK OF HAWAII CORP522,006NS0.061233%
VLYPPValley National Bancorp.327,221NS0.060988%
CTA BEIDP Inc119,004NS0.060042%
FLGPUFlagstar Bank National Association206,329PA0.059966%
MSBIPMidland States Bancorp Inc.327,222NS0.059761%
CNOBPConnectone Bancorp Inc.327,221NS0.059638%
CNO ACNO Financial Group, Inc.442,100NS0.059586%
CCAPCrescent Capital BDC, Inc.317,562NS0.059354%
INN ESummit Hotel Properties, Inc.455,186NS0.059233%
ONBPPOld National Bancorp318,283NS0.058725%
PMTWPennyMac Mortgage Investment Trust313,252NS0.058408%

SEC N-PORT snapshot as of .

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