Companies included in PFFV
This is PFFV'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 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 658,149 | NS | 4.373654% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 431,765 | NS | 3.709731% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 358,619 | NS | 3.090888% |
| KEYCORP | KEYCORP | 358,997 | NS | 3.084507% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 332,219 | NS | 2.882306% |
| U.S. BANCORP | U.S. BANCORP | 441,620 | NS | 2.808749% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 303,236 | NS | 2.670543% |
| METLIFE, INC. | METLIFE, INC. | 366,713 | NS | 2.664644% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 303,216 | NS | 2.658155% |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 312,129 | NS | 2.650389% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 304,248 | NS | 2.635547% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 392,339 | NS | 2.619095% |
| CHS Inc. | CHS Inc. | 289,231 | NS | 2.440423% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 274,338 | NS | 2.389342% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANK, NATIONAL ASSOCIATION | 312,686 | NS | 2.38436% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 272,675 | NS | 2.35564% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 261,315 | NS | 2.341697% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 264,888 | NS | 2.302592% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 267,935 | NS | 2.20678% |
| CHS Inc. | CHS Inc. | 247,523 | NS | 2.110106% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 240,178 | NS | 2.09102% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 241,366 | NS | 2.066529% |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 239,331 | NS | 1.954322% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 237,299 | NS | 1.941711% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 210,133 | NS | 1.759624% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 201,241 | NS | 1.73582% |
| U.S. BANCORP | U.S. BANCORP | 6,389 | NS | 1.678524% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 183,565 | NS | 1.651124% |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 193,644 | NS | 1.591651% |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 194,671 | NS | 1.544556% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 182,188 | NS | 1.520113% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 182,163 | NS | 1.471605% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 218,044 | NS | 1.459964% |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 171,028 | NS | 1.439626% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 159,286 | NS | 1.341857% |
| MFA FINANCIAL, INC. | MFA FINANCIAL, INC. | 166,729 | NS | 1.279212% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 148,292 | NS | 1.274127% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 146,807 | NS | 1.247079% |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 146,586 | NS | 1.215191% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 142,576 | NS | 1.210181% |
| WESBANCO, INC. | WESBANCO, INC. | 139,316 | NS | 1.208695% |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 159,578 | NS | 1.17775% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 135,852 | NS | 1.17089% |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 125,196 | NS | 1.025683% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 117,284 | NS | 1.002589% |
| ADAMAS TRUST, INC. | ADAMAS TRUST, INC. | 112,687 | NS | 0.962157% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 90,702 | NS | 0.79149% |
| MERCHANTS BANCORP | MERCHANTS BANCORP | 85,807 | NS | 0.732935% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 105,858 | NS | 0.701336% |
| Truist Financial Corporation | Truist Financial Corporation | 104,578 | NS | 0.68408% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 81,149 | NS | 0.552067% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 79,275 | NS | 0.517501% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 53,033 | NS | 0.447651% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 57,669 | NS | 0.388459% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 54,243 | NS | 0.362286% |
SEC N-PORT snapshot as of .