ETF:PREF | ETF Holdings | Principal Spectrum Preferred Securities Active ETF

Companies included in PREF

This is PREF'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 150.

TickerIssuerShares ownedUnitReported weight
Principal Funds, Inc - Government Money Market FundPrincipal Funds, Inc - Government Money Market Fund44,924,780NS3.111642%
METLIFE INCMETLIFE INC42,800,000PA2.909606%
BNSBANK OF NOVA SCOTIA35,728,000PA2.572093%
BANK OF AMERICA CORPBANK OF AMERICA CORP36,795,000PA2.563896%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK35,515,000PA2.537784%
JPMORGAN CHASE & COJPMORGAN CHASE & CO34,006,000PA2.416928%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES29,160,000PA2.037441%
BANK OF AMERICA CORPBANK OF AMERICA CORP26,728,000PA1.898007%
ENBRIDGE INCENBRIDGE INC23,661,000PA1.843822%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES24,688,000PA1.684839%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY21,247,000PA1.525508%
BANK OF MONTREALBANK OF MONTREAL21,200,000PA1.502889%
ENERGY TRANSFER LPENERGY TRANSFER LP20,950,000PA1.443154%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES20,103,000PA1.40508%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC19,334,000PA1.402935%
M&T BANK CORPORATIONM&T BANK CORPORATION20,172,000PA1.352637%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC21,487,000PA1.35199%
ROYAL BANK OF CANADAROYAL BANK OF CANADA19,850,000PA1.329005%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC19,176,000PA1.321284%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL18,549,000PA1.24002%
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURA17,800,000PA1.234014%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK17,846,000PA1.233253%
DUKE ENERGY CORPDUKE ENERGY CORP17,285,000PA1.149967%
US BANCORPUS BANCORP16,800,000PA1.140617%
TRANSCANADA TRUSTTRANSCANADA TRUST16,712,000PA1.134839%
CITIGROUP INCCITIGROUP INC15,680,000PA1.117743%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,230,000PA1.108135%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA13,550,000PA1.086815%
CITIGROUP INCCITIGROUP INC15,578,000PA1.078499%
VOYA FINANCIAL INCVOYA FINANCIAL INC14,793,000PA1.062517%
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC15,452,000PA1.045541%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES15,003,000PA1.041465%
AEPAMERICAN ELECTRIC POWER14,842,000PA1.007119%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO14,580,000PA0.995277%
DAI-ICHI LIFE INSURANCEDAI-ICHI LIFE INSURANCE13,700,000PA0.954555%
ROYAL BANK OF CANADAROYAL BANK OF CANADA14,244,000PA0.941204%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP13,746,000PA0.930708%
ROYAL BANK OF CANADAROYAL BANK OF CANADA13,100,000PA0.929168%
BANK OF MONTREALBANK OF MONTREAL13,200,000PA0.922653%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK12,660,000PA0.891974%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK12,690,000PA0.888268%
METLIFE INCMETLIFE INC10,435,000PA0.847387%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE13,694,000PA0.835231%
DDOMINION ENERGY INC11,820,000PA0.811492%
CITIGROUP INCCITIGROUP INC11,302,000PA0.808813%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP11,521,400PA0.796606%
STATE STREET CORPSTATE STREET CORP11,150,000PA0.79355%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER11,007,000PA0.758988%
LNTALLIANT ENERGY CORP11,000,000PA0.740759%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC10,113,000PA0.70651%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY10,000,000PA0.695241%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC9,600,000PA0.691415%
SEMPRASEMPRA9,800,000PA0.676659%
JPMORGAN CHASE & COJPMORGAN CHASE & CO9,327,000PA0.670245%
FARM CREDIT BK OF TEXASFARM CREDIT BK OF TEXAS9,311,000PA0.660796%
DDOMINION ENERGY INC9,347,000PA0.657315%
ENBRIDGE INCENBRIDGE INC8,766,000PA0.654543%
KEYCORP CAPITAL IIIKEYCORP CAPITAL III9,010,000PA0.652662%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC9,190,000PA0.64861%
STATE STREET CORPSTATE STREET CORP9,088,000PA0.639601%
DDOMINION ENERGY INC8,967,000PA0.639202%
PSXPHILLIPS 66 CO9,100,000PA0.62069%
ROYAL BANK OF CANADAROYAL BANK OF CANADA8,850,000PA0.615224%
PSXPHILLIPS 66 CO8,650,000PA0.596437%
AXPAMERICAN EXPRESS CO8,621,000PA0.590352%
ALTAGAS LTDALTAGAS LTD8,370,000PA0.587837%
BNSBANK OF NOVA SCOTIA8,550,000PA0.581754%
CITIGROUP INCCITIGROUP INC8,375,000PA0.580516%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE8,098,000PA0.578325%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP8,448,000PA0.57615%
CITIGROUP INCCITIGROUP INC8,250,000PA0.575666%
VODAFONE GROUP PLCVODAFONE GROUP PLC10,364,000PA0.55795%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL7,754,000PA0.548531%
KEYCORP CAPITAL IKEYCORP CAPITAL I7,704,000PA0.52416%
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY7,744,000PA0.521669%
ZURICH FINANCE IRELANDZURICH FINANCE IRELAND8,000,000PA0.495168%
STATE STREET CORPSTATE STREET CORP7,020,000PA0.493326%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC7,053,000PA0.492213%
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURA7,041,000PA0.482008%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund6,787,197.71NS0.470104%
ARGENTUM (SWISS RE LTD)ARGENTUM (SWISS RE LTD)6,500,000PA0.450805%
SEMPRASEMPRA6,475,000PA0.446477%
BNSBANK OF NOVA SCOTIA6,350,000PA0.44411%
NINISOURCE INC6,207,000PA0.442084%
BANK OF MONTREALBANK OF MONTREAL6,160,000PA0.438163%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC6,384,000PA0.436524%
EXCEXELON CORP6,116,000PA0.431902%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP6,128,000PA0.423677%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES6,069,000PA0.420137%
AEPAMERICAN ELECTRIC POWER6,000,000PA0.411871%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC6,197,000PA0.410715%
SUMITOMO LIFE INSURSUMITOMO LIFE INSUR5,892,000PA0.399297%
TUTELUS CORP5,566,000PA0.393558%
AEPAMERICAN ELECTRIC POWER5,147,000PA0.377836%
ETRENTERGY CORP5,516,000PA0.377064%
DUKE ENERGY CORPDUKE ENERGY CORP5,239,000PA0.374716%
SPIRE INCSPIRE INC5,350,000PA0.369594%
ALLIANZ SEALLIANZ SE5,000,000PA0.360557%
TRANSCANADA TRUSTTRANSCANADA TRUST5,233,000PA0.35931%
BNSBANK OF NOVA SCOTIA4,756,000PA0.344894%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.