ETF:PFFD | ETF Holdings | Global X U.S. Preferred ETF

PFFD ETF holdings

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
FundGlobal X U.S. Preferred ETF
Report date2026-02-28
Reported holdings207
SEC series IDS000058429

Positions 1–100 of 207

TickerIssuerWeightValue (USD)Balance
THE BOEING COMPANYTHE BOEING COMPANY4.639898%104,444,876.31,432,125 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION2.997594%67,476,345.45949,435 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2.307378%51,939,466.4142,159 NS
CITIGROUP CAPITAL XIIICITIGROUP CAPITAL XIII2.27435%51,196,011.361,722,032 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.1.888893%42,519,300.58754,022 NS
KKR & CO. INC.KKR & CO. INC.1.762514%39,674,481.21999,609 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED1.71848%38,683,284.4596,504 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY1.525313%34,335,050581,950 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.1.323736%29,797,525.44566,924 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION1.322849%29,777,547.5623,956 NS
PG&E CORPORATIONPG&E CORPORATION1.209126%27,217,627.89600,433 NS
AT&T INC.AT&T INC.1.162536%26,168,886.561,343,372 NS
AT&T INC.AT&T INC.1.032737%23,247,084.881,024,552 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.998954%22,486,618.88890,912 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.997301%22,449,403.81,143,045 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.992987%22,352,297.6594,476 NS
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.0.945161%21,275,736154,172 NS
STRATEGY INCSTRATEGY INC0.938876%21,134,251.84269,776 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.920934%20,730,371.63828,221 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.905589%20,384,962.651,024,885 NS
AT&T INC.AT&T INC.0.859996%19,358,662.32927,139 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.842842%18,972,519.63891,147 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.84262%18,967,508.97758,397 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.806716%18,159,319.15911,155 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.806009%18,143,388.58976,501 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.78126%17,586,291.39947,027 NS
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.762596%17,166,158.64676,899 NS
BRUKER CORPORATIONBRUKER CORPORATION0.751761%16,922,258.9554,205 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.742154%16,706,000.55840,765 NS
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.703352%15,832,567.04649,408 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.702211%15,806,898.97756,673 NS
QXO, INC.QXO, INC.0.683955%15,395,934.96233,484 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.677455%15,249,618.6567,956 NS
METLIFE, INC.METLIFE, INC.0.65822%14,816,651.75757,885 NS
U.S. BANCORPU.S. BANCORP0.653336%14,706,697.05776,079 NS
METLIFE, INC.METLIFE, INC.0.649209%14,613,806.2606,382 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.636125%14,319,288.51568,903 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.635297%14,300,642.1731,865 NS
AEGON FUNDING COMPANY LLCAEGON FUNDING COMPANY LLC0.625978%14,090,860704,543 NS
QWEST CORPORATIONQWEST CORPORATION0.606912%13,661,680.37705,301 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.603838%13,592,499.2530,957 NS
MORGAN STANLEYMORGAN STANLEY0.599851%13,502,755.2511,468 NS
Truist Financial CorporationTruist Financial Corporation0.597235%13,443,853.5698,382 NS
MORGAN STANLEYMORGAN STANLEY0.5838%13,141,445.41509,161 NS
SEMPRASEMPRA0.57754%13,000,522.5577,801 NS
MORGAN STANLEYMORGAN STANLEY0.575875%12,963,047.76522,072 NS
MORGAN STANLEYMORGAN STANLEY0.572225%12,880,887.59508,523 NS
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.565993%12,740,595.23532,411 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.563992%12,695,555.04616,888 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.56349%12,684,252604,012 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.550868%12,400,120.8464,424 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.54295%12,221,889.68566,878 NS
MORGAN STANLEYMORGAN STANLEY0.538131%12,113,409671,475 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.519111%11,685,273.12455,034 NS
KEYCORPKEYCORP0.514431%11,579,929.6452,341 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.512705%11,541,086.1460,722 NS
MORGAN STANLEYMORGAN STANLEY0.508109%11,437,628.4577,658 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.507501%11,423,928.6572,628 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.503018%11,323,021.92573,608 NS
KKR & CO. INC.KKR & CO. INC.0.50207%11,301,678.99447,237 NS
MORGAN STANLEYMORGAN STANLEY0.496439%11,174,916438,232 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.493624%11,111,549.35426,547 NS
SHIFT4 PAYMENTS, INCSHIFT4 PAYMENTS, INC0.492848%11,094,088.04195,181 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.491567%11,065,263.36475,312 NS
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.48947%11,018,046.6438,966 NS
MORGAN STANLEYMORGAN STANLEY0.486186%10,944,135.18431,211 NS
TELEPHONE AND DATA SYSTEMS, INC.TELEPHONE AND DATA SYSTEMS, INC.0.47747%10,747,922.8536,056 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.475618%10,706,250.94454,811 NS
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.475015%10,692,671.55413,643 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.468154%10,538,228.8435,464 NS
U.S. BANCORPU.S. BANCORP0.465958%10,488,789.94446,902 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.465919%10,487,909.18415,034 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.464255%10,450,462.12569,818 NS
SCE TRUST VIISCE TRUST VII0.462629%10,413,850416,554 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.451076%10,153,788.29451,079 NS
QWEST CORPORATIONQWEST CORPORATION0.446547%10,051,841.1506,135 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.444182%9,998,622.58378,449 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.43936%9,890,065.92376,908 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.439316%9,889,084.24378,602 NS
U.S. BANCORPU.S. BANCORP0.43778%9,854,493.96590,797 NS
BANC OF CALIFORNIA, INC.BANC OF CALIFORNIA, INC.0.437088%9,838,917388,890 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.435517%9,803,564.4378,516 NS
METLIFE, INC.METLIFE, INC.0.433361%9,755,035.35450,579 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.433133%9,749,908.17377,757 NS
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.428611%9,648,104.4375,705 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.428415%9,643,702.56424,272 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.422227%9,504,397.5487,405 NS
Truist Financial CorporationTruist Financial Corporation0.420696%9,469,948.44432,813 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.416156%9,367,735.95523,045 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.415334%9,349,229.12379,433 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.412342%9,281,886.9378,235 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.40783%9,180,319.5534,050 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.39938%8,990,104.76439,829 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.391014%8,801,780.91468,429 NS
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLAGSTAR BANK, NATIONAL ASSOCIATION0.389468%8,766,989.12385,871 NS
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED0.389201%8,760,971.3429,670 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.387913%8,731,986.12339,238 NS
U.S. BANCORPU.S. BANCORP0.387284%8,717,820.8611,137 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.386604%8,702,519.65378,535 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.382772%8,616,259.6349,544 NS

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