ETF:PREF | ETF Holdings Page 2 | Principal Spectrum Preferred Securities Active ETF

Companies included in PREF Page 2

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 101–150 of 150.

TickerIssuerShares ownedUnitReported weight
EVRGEVERGY INC4,836,000PA0.337216%
CNPCENTERPOINT ENERGY INC4,800,000PA0.336185%
US BANCORPUS BANCORP4,796,000PA0.330315%
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP4,800,000PA0.328679%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC4,700,000PA0.319949%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC4,405,000PA0.310998%
BANK OF AMERICA CORPBANK OF AMERICA CORP4,358,000PA0.302405%
BANK OF MONTREALBANK OF MONTREAL4,362,000PA0.300122%
SUMITOMO LIFE INSURSUMITOMO LIFE INSUR4,740,000PA0.299549%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP4,350,000PA0.295062%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE4,704,000PA0.285228%
TCPATRANSCANADA PIPELINES3,850,000PA0.270707%
TUTELUS CORP3,828,000PA0.265237%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,815,000PA0.262442%
TUTELUS CORP3,845,000PA0.259596%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER3,733,000PA0.256255%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES3,718,000PA0.253451%
EUSHI FINANCE INCEUSHI FINANCE INC3,491,000PA0.249577%
SWISS RE SUB FIN PLCSWISS RE SUB FIN PLC3,600,000PA0.247536%
AEPAMERICAN ELECTRIC POWER3,460,000PA0.247373%
ENBRIDGE INCENBRIDGE INC3,524,000PA0.243602%
EMERA US FINANCE LLCEMERA US FINANCE LLC3,400,000PA0.23578%
CMS ENERGY CORPCMS ENERGY CORP3,390,000PA0.227719%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES3,169,000PA0.215704%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,100,000PA0.209303%
NORTHERN TRUST CORPNORTHERN TRUST CORP2,899,000PA0.19927%
SCENTRE GROUP TRUST 2SCENTRE GROUP TRUST 22,775,000PA0.190709%
CMS ENERGY CORPCMS ENERGY CORP3,000,000PA0.189559%
ENERGY TRANSFER LPENERGY TRANSFER LP2,750,000PA0.188185%
XCEL ENERGY INCXCEL ENERGY INC2,500,000PA0.169033%
WECWEC ENERGY GROUP INC2,400,000PA0.162879%
COBANK ACBCOBANK ACB2,286,000PA0.159019%
DDOMINION ENERGY INC2,105,000PA0.143495%
SOUTHERN COSOUTHERN CO2,000,000PA0.142481%
EMERA INCEMERA INC2,050,000PA0.142193%
CITIGROUP INCCITIGROUP INC2,000,000PA0.139889%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2,000,000PA0.128142%
ESEVERSOURCE ENERGY1,800,000PA0.122986%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC1,591,000PA0.111211%
EUSHI FINANCE INCEUSHI FINANCE INC1,550,000PA0.105388%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP1,500,000PA0.102752%
AEPAMERICAN ELECTRIC POWER1,350,000PA0.092366%
CITIGROUP INCCITIGROUP INC1,100,000PA0.076727%
SWISS RE SUB FIN PLCSWISS RE SUB FIN PLC1,000,000PA0.069912%
NINISOURCE INC800,000PA0.054568%
TUTELUS CORP500,000PA0.034285%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK400,000PA0.027081%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER371,000PA0.024838%
CITIGROUP INCCITIGROUP INC100,000PA0.00691%
CNPCENTERPOINT ENERGY INC100,000PA0.006865%

SEC N-PORT snapshot as of .

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