EPRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbf 7 3/4 PerpFinancials · Banks	3.94%	3.9%	102,836	$2.70M	Financials	Banks
2	ADC	Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	3.93%	7.9%	155,878	$2.69M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	APO	Apollo Global Management Preferred Stock 07/26 6.75	3.90%	11.8%	45,172	$2.67M
4	VOYA	Voya Financial Inc	3.87%	15.6%	114,306	$2.65M
5	Debt	Bank Of New York Mellon Corp/The	3.87%	19.5%	104,933	$2.65M
6	HIG	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	3.84%	23.4%	106,596	$2.63M
7	—	Statecrp 5.35%/Var Pfd Perp	3.82%	27.2%	121,503	$2.62M
8	NTRSO	Northern Trust Corporation, Series E, 4.70%	3.81%	31.0%	140,502	$2.61M
9	—	Ares Management Corp Preferred Stock 10/27 6.75	3.79%	34.8%	72,508	$2.59M
10	—	Axis Cap Holdings Ltd 5.5 Pfd Series E	3.74%	38.5%	135,359	$2.56M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingLending & CreditInterest RatesPaymentsInfrastructurePropTechTelecom InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureHealth InsuranceManaged CareInsurTechGovernance & Ethics

EPRF ETF Top Holdings

EPRF holdings top 10 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 sectors provide a detailed breakdown. EPRF overlap shows how holdings compare to other funds in your portfolio.

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EPRF vs SPY EPRF vs QQQ EPRF vs VOO EPRF vs VTI EPRF vs IVV EPRF vs SCHD EPRF vs VYM EPRF vs VXUS

#	Ticker	Name	Industry	Weight
1	UMBF V7.75 PERP	UMBF 7 3/4 PERP	Financials	3.94%
2	ADC	Agree Realty Corp	Real Estate	3.93%
3	APO.PA	Apollo Global Management Preferred Stock 07/26 6.75	Financials	3.90%
4	VOYA.PR.B	Voya Financial Inc	Financials	3.87%
5	-	Bank Of New York Mellon Corp/The 6.15% 06/22/2175	Other	3.87%
6	HIG.PRG	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	Financials	3.84%
7	STT V5.35 PERP G	Statecrp 5.35%/Var Pfd Perp	Financials	3.82%
8	NTRSO	Northern Trust Corporation, Series E, 4.70%	Financials	3.81%
9	ARES	Ares Management Corp Preferred Stock 10/27 6.75	Financials	3.79%
10	AXS.PR.E	Axis Cap Hldgs Ltd 5.5 Pfd Series E	Financials	3.74%

EPRF ETF top 10 holdings are 38.5% of the fund as of Jun 30, 2026

EPRF ETF Top Holdings

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Holdings Distribution