EPRF ETF

$16.63
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Showing top 50 of 81 holdingsSee all 81 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UMBF V7.75 PERPUMBF 7 3/4 PERP3.94%102,836$2.70M-FinancialsBanks
2ADCAgree Realty Corp3.93%155,878$2.69M-Real EstateEquity Real Estate Investment Trusts (REITs)
3APO.PAApollo Global Management Preferred Stock 07/26 6.753.90%45,172$2.67MProProPro
4VOYA.PR.BVoya Financial Inc3.87%114,306$2.65MProProPro
5-Bank Of New York Mellon Corp/The 6.15% 06/22/21753.87%104,933$2.65MProProPro
6HIG.PRGHartford Financial Services Group, Inc. (the), Series G, Pfd.3.84%106,596$2.63MProProPro
7STT V5.35 PERP GStatecrp 5.35%/Var Pfd Perp3.82%121,503$2.62MProProPro
8NTRSONorthern Trust Corporation, Series E, 4.70%3.81%140,502$2.61MProProPro
9ARESAres Management Corp Preferred Stock 10/27 6.753.79%72,508$2.59MProProPro
10AXS.PR.EAxis Cap Hldgs Ltd 5.5 Pfd Series E3.74%135,359$2.56MProProPro
11CFR.PR.BCullen Frost Bankers Drc Inc CFR.PR.B3.74%154,586$2.56MProProPro
12KKRKkr & Co Inc Cnv Pfd3.72%65,582$2.55MProProPro
13EQHPCEquitable Holdings In Pfd1.96%82,185$1.34MProProPro
14SCHW 5.95 PERP DCharles Schwab Corp, Series D, 5.95%1.93%54,067$1.32MProProPro
15-Renaissancere Holdings Ltd 4.2% 06/02/21741.92%86,809$1.32MProProPro
16-Equitable Holdings Inc 5.25% 06/15/21751.92%67,576$1.31MProProPro
17KIM.PRLKimco Realty Corp1.91%67,544$1.31MProProPro
18RNR 5.75 PERP FRenaissancere Holdings Lt 5.75 12/01/21731.90%63,528$1.30MProProPro
19SCHW.PJCharles Schwab Corp, Series J, 4.45%1.89%74,190$1.30MProProPro
20ACGL 4.55 PERP GArch Capital Group Ltd 4.55% 06/30/21741.89%79,834$1.29MProProPro
21KIM.PRMKimco Realty Corp1.89%65,584$1.29MProProPro
22ACGLOArch Capital Group Ltd 5.45% 1.88%67,334$1.29MProProPro
23MET.PRAMetlife Inc Preferred Series A 0.000000001.31%42,203$896.2KProProPro
24MET.PR.FMetlife Inc MET.PR.F1.30%47,628$890.9KProProPro
25TFC.PRRThe Southern Company Series R 4.75% Preferred1.30%48,231$888.9KProProPro
26-Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-011.28%37,530$878.6KProProPro
27MET.PEMetlife Inc /preferred/ Ser E 0.000000001.28%38,918$875.3KProProPro
28TFC.PR.OTruist Financial Corporation, Series O, 5.250%1.27%42,531$869.8KProProPro
29TFC F PERP ITruist Fina Sr I 4.99 Pfd1.22%46,989$838.8KProProPro
30AHL.P.DAspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D1.17%42,346$798.2KProProPro
31ARCHA:OSAspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E1.14%41,980$779.6KProProPro
32ATH V6.35 PERP AATHENE HOLDING LTD PR PFD0.98%27,778$669.4KProProPro
33ATH.PEAthene Holding Ltd. Series E 7.75% Preferred0.96%26,225$655.6KProProPro
34ATH.PBAthene Holding Ltd (Pfd) 5.63% Series B0.94%34,737$641.6KProProPro
35ATH 4.875 PERP DAthene Holding Ltd Pref0.94%40,435$643.7KProProPro
36USB.PHU.S. Bancorp Pref B0.77%28,702$527.9KProProPro
37USB.PRSUs Bancorp, Series O, 4.5%0.77%30,241$524.9KProProPro
38USBUS Bancorp Sr K 5.50 Pfd0.77%24,414$525.3KProProPro
39USB.RUs Bancorp, Series M, 4.00%0.76%33,697$517.6KProProPro
40USB.PRQU.S. Bancorp, Series L, 3.750%0.76%35,523$521.0KProProPro
41JPM.PCJpmorgan Chase Pfd 'ee'0.65%17,630$445.2KProProPro
42JPM.PRDJpmorgan Chase & Co Preferred Stock0.64%18,053$435.1KProProPro
43JPM.PR.MJpmorgan Chase And Co Ds Repstg T0.63%24,984$429.7KProProPro
44JPM.PR.LJP Morgan, Preference Share L0.63%22,879$429.2KProProPro
45JPM.PRKJpmorgan Chase & Co Preferred Stock0.63%23,256$430.2KProProPro
46JPM.PJJp Morgan Chase Ds Rep Interest0.63%22,445$433.9KProProPro
47-Us Bank Mmda - Usbgfs 9 09/01/20370.56%382,239$382.2KProProPro
48-Morgan Stanley 6.875% 07/15/21740.43%11,640$291.6KProProPro
49MS.PMorgan Stanley Preferred Stock0.43%11,865$294.1KProProPro
50MS.PEMorgan Stanley, Series E, Pfd.0.43%11,581$291.3KProProPro
See the other 31 holdings of EPRF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EPRF ETF All Holdings

EPRF holdings total 81 positions. The top 10 holdings account for 38.5% of the fund, led by UMBF 7 3/4 PERP at 3.9%, Agree Realty Corp at 3.9%, Apollo Global Management Preferred Stock 07/26 6.75 at 3.9%.

EPRF portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 79.6%.

EPRF sector allocation provides a detailed breakdown. EPRF overlap tool shows how holdings compare to other funds in your portfolio.

Compare EPRF

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EPRF ETF Holdings

81 of 81 holdings

  • 1

    UMBF 7 3/4 PERP

    UMBF V7.75 PERPFinancials
    3.94%
  • 2

    Agree Realty Corp

    ADCReal Estate
    3.93%
  • 3

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    3.90%
  • 4

    Voya Financial Inc

    VOYA.PR.BFinancials
    3.87%
  • 5

    Bank Of New York Mellon Corp/The 6.15% 06/22/2175

    Other
    3.87%
  • 6

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    3.84%
  • 7

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    3.82%
  • 8

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    3.81%
  • 9

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    3.79%
  • 10

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    3.74%
  • 11

    Cullen Frost Bankers Drc Inc CFR.PR.B

    CFR.PR.BFinancials
    3.74%
  • 12

    Kkr & Co Inc Cnv Pfd

    KKRFinancials
    3.72%
  • 13

    Equitable Holdings In Pfd

    EQHPCFinancials
    1.96%
  • 14

    Charles Schwab Corp, Series D, 5.95%

    SCHW 5.95 PERP DFinancials
    1.93%
  • 15

    Renaissancere Holdings Ltd 4.2% 06/02/2174

    Financials
    1.92%
  • 16

    Equitable Holdings Inc 5.25% 06/15/2175

    Other
    1.92%
  • 17

    Kimco Realty Corp

    KIM.PRLReal Estate
    1.91%
  • 18

    Renaissancere Holdings Lt 5.75 12/01/2173

    RNR 5.75 PERP FFinancials
    1.90%
  • 19

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    1.89%
  • 20

    Arch Capital Group Ltd 4.55% 06/30/2174

    ACGL 4.55 PERP GFinancials
    1.89%
  • 21

    Kimco Realty Corp

    KIM.PRMReal Estate
    1.89%
  • 22

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    1.88%
  • 23

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    1.31%
  • 24

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.30%
  • 25

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    1.30%
  • 26

    Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01

    Financials
    1.28%
  • 27

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    1.28%
  • 28

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    1.27%
  • 29

    Truist Fina Sr I 4.99 Pfd

    TFC F PERP IFinancials
    1.22%
  • 30

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    1.17%
  • 31

    Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E

    ARCHA:OSFinancials
    1.14%
  • 32

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.98%
  • 33

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.96%
  • 34

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.94%
  • 35

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.94%
  • 36

    U.S. Bancorp Pref B

    USB.PHFinancials
    0.77%
  • 37

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.77%
  • 38

    US Bancorp Sr K 5.50 Pfd

    USBFinancials
    0.77%
  • 39

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.76%
  • 40

    U.S. Bancorp, Series L, 3.750%

    USB.PRQFinancials
    0.76%
  • 41

    Jpmorgan Chase Pfd 'ee'

    JPM.PCFinancials
    0.65%
  • 42

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    0.64%
  • 43

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.63%
  • 44

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.63%
  • 45

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.63%
  • 46

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    0.63%
  • 47

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.56%
  • 48

    Morgan Stanley 6.875% 07/15/2174

    Other
    0.43%
  • 49

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.43%
  • 50

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.43%
  • 51

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.43%
  • 52

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    0.43%
  • 53

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.43%
  • 54

    Morgan Stan Sr A 6.27 Pfd

    MS F PERP +AFinancials
    0.42%
  • 55

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.42%
  • 56

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.42%
  • 57

    Bank Of America Corp 0% 05/28/2175

    Other
    0.34%
  • 58

    Public Storage PSA.I

    PSA.IReal Estate
    0.32%
  • 59

    Public Storage PSA.G

    PSA.GReal Estate
    0.32%
  • 60

    Public Storage PSA.F

    PSA.FReal Estate
    0.32%
  • 61

    Bank Of America Corp 6% 05/18/2175

    Other
    0.32%
  • 62

    Bank Of America Corp 0% 05/15/2175

    Other
    0.32%
  • 63

    Bank Of America Corp 5.875% 07/24/2174

    Other
    0.32%
  • 64

    Bank of America Corporation, Series KK, 5.375%

    BAC.PMFinancials
    0.32%
  • 65

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.32%
  • 66

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.32%
  • 67

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.32%
  • 68

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.32%
  • 69

    Bank Of America Corp., Series Ss, Pfd.

    BAC 4.75 PERP SSFinancials
    0.32%
  • 70

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.32%
  • 71

    Public Storage PSA.R

    PSA.RReal Estate
    0.32%
  • 72

    Public Storage PSA.P

    PSA.PReal Estate
    0.32%
  • 73

    Public Storage PSA.O

    PSA.OReal Estate
    0.32%
  • 74

    Public Storage PSA.N

    PSA.NReal Estate
    0.32%
  • 75

    Public Storage PSA.PRL

    PSA.PRLReal Estate
    0.32%
  • 76

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.32%
  • 77

    Public Storage Operating Co.

    PSA.PRJReal Estate
    0.32%
  • 78

    Public Storage PSA.H

    PSA.HReal Estate
    0.31%
  • 79

    Bank Of America Corp 0% 05/28/2175

    Other
    0.31%
  • 80

    Bank Of America Corp 0% 05/21/2175

    Other
    0.31%
  • 81

    Cash & Other

    Other
    0.15%