JPS ETF
Nuveen Preferred & Income Securities Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SOCGEN | Societe Generale | 4.98% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NATMUT | Nationwide Financial Services, Inc. | 2.63% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AXP | American Express Co. | 2.23% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TD | TORONTO-DOMINION BANK | 2.23% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DNBNO | DNB BANK ASA | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ACAFP | CREDIT AGRICOLE SA | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SCHW | Charles Schwab Corp. (The) | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 8 | N/A | N/A | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BACR | BARCLAYS PLC | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 10 | INTNED | ING Groep NV | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 11 | STANLN | STANDARD CHARTERED PLC | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SANTAN | BANCO SANTANDER SA | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NDAFH | NORDEA BANK ABP | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BK | BANK OF NY MELLON CORP | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 15 | VOD | Vodafone Group PLC | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NIPLIF | NIPPON LIFE INSURANCE | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NWG | NATWEST GROUP PLC | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BBVASM | BANCO BILBAO VIZCAYA ARG | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 19 | UCGIM | UNICREDIT SPA | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 20 | EPD | ENTERPRISE PRODUCTS OPER | 1.00% | - | - | •••••• | •••••••• | •••••••• |
JPS ETF All Holdings
JPS holdings total 106 positions. The top 10 holdings account for 23.9% of the fund, led by Societe Generale at 5.0%, Nationwide Financial Services, Inc. at 2.6%, American Express Co. at 2.2%.
JPS portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 32.9%.
JPS sector allocation provides a detailed breakdown. JPS overlap tool shows how holdings compare to other funds in your portfolio.
JPS ETF Holdings
106 of 106 holdings
- 1
Societe Generale
SOCGENUnknown4.98% - 2
Nationwide Financial Services, Inc.
NATMUTUnknown2.63% - 3
American Express Co.
AXPFinance and Insurance2.23% - 4
TORONTO-DOMINION BANK
TDFinance and Insurance2.23% - 5
DNB BANK ASA
DNBNOUnknown2.20% - 6
CREDIT AGRICOLE SA
ACAFPUnknown2.16% - 7
Charles Schwab Corp. (The)
SCHWFinance and Insurance2.12% - 8
N/A
N/AInformation1.86% - 9
BARCLAYS PLC
BACRUnknown1.76% - 10
ING Groep NV
INTNEDUnknown1.73% - 11
STANDARD CHARTERED PLC
STANLNUnknown1.53% - 12
BANCO SANTANDER SA
SANTANUnknown1.53% - 13
NORDEA BANK ABP
NDAFHUnknown1.27% - 14
BANK OF NY MELLON CORP
BKFinance and Insurance1.15% - 15
Vodafone Group PLC
VODInformation1.11% - 16
NIPPON LIFE INSURANCE
NIPLIFUnknown1.10% - 17
NATWEST GROUP PLC
NWGFinance and Insurance1.08% - 18
BANCO BILBAO VIZCAYA ARG
BBVASMUnknown1.04% - 19
UNICREDIT SPA
UCGIMUnknown1.03% - 20
ENTERPRISE PRODUCTS OPER
EPDAdministrative and Support and Waste Management and Remediation Services1.00% - 21
SUMITOMO LIFE INSUR
SUMILFUnknown0.84% - 22
Goldman Sachs Group Inc/The
GSFinance and Insurance0.81% - 23
SCENTRE GROUP TRUST 2
SCGAUUnknown0.80% - 24
AgriBank FCB
AGRIBKUnknown0.73% - 25
AT&T Inc
TInformation0.69% - 26
UBS GROUP AG
UBSFinance0.67% - 27
SKANDINAVISKA ENSKILDA
SEBManufacturing0.65% - 28
DISCOVER FINANCIAL SVS
DFSFinance and Insurance0.64% - 29
BNSF FUNDING TRUST I
BNSFUnknown0.64% - 30
Intesa Sanpaolo SpA
ISPIMUnknown0.62% - 31
ALLIANZ SE
ALVGRUnknown0.60% - 32
HUNTINGTON BANCSHARES
HBANFinance and Insurance0.59% - 33
STATE STREET BANK AND TRUST COMPANY
85748R009Unknown0.57% - 34
LLOYDS BANKING GROUP PLC
LLOYDSUnknown0.52% - 35
LEGAL & GENERAL GROUP
LGENUnknown0.50% - 36
American Electric Power Co., Inc.
AEPUtilities0.46% - 37
John Hancock Preferred Income Fund III
HPSFinancial Services0.45% - 38
SVENSKA HANDELSBANKEN AB
SHBASSUnknown0.43% - 39
BANK OF AMERICA CORP
BACFinance and Insurance0.43% - 40
Liberty Mutual Group Inc
LIBMUTUnknown0.40% - 41
BP Capital Markets PLC
BPLNUnknown0.39% - 42
DEPOSITORY TRUST & CLEAR
DEPTCCUnknown0.39% - 43
ALLY FINANCIAL INC
ALLYFinance and Insurance0.38% - 44
CITIGROUP INC
CFinance and Insurance0.37% - 45
CoBank ACB
COBKACUnknown0.36% - 46
CITIZENS FINANCIAL GROUP
CFGFinance and Insurance0.35% - 47
Stanley Black & Decker, Inc.
SWKManufacturing0.32% - 48
Prologis Inc
PLDFinance and Insurance0.32% - 49
NEXTERA ENERGY CAPITAL
NEEUtilities0.31% - 50
MACQUARIE BANK LONDON
MQGAUUnknown0.31% - 51
BlackRock Credit Allocation Income Trust
BTZFinancial Services0.30% - 52
DANSKE BANK A/S
DANBNKUnknown0.30% - 53
ACE Capital Trust II
CBFinance and Insurance0.29% - 54
Corebridge Financial, Inc.
CRBGUnknown0.26% - 55
TRANSCANADA TRUST
TRPCNUnknown0.24% - 56
KEYCORP CAPITAL III
KEYFinance and Insurance0.22% - 57
DAIRY FARMERS OF AMERICA
DFAINCUnknown0.20% - 58
Affiliated Managers Group Inc
AMGFinance and Insurance0.20% - 59
Bank of Nova Scotia (The)
BNSFinance and Insurance0.19% - 60
AUST & NZ BANKING GRP/UK
ANZUnknown0.19% - 61
PRUDENTIAL FINANCIAL INC
PRUFinance and Insurance0.19% - 62
Dominion Energy Inc.
DUtilities0.18% - 63
PNC FINANCIAL SERVICES
PNCFinance and Insurance0.17% - 64
Aon Corp
AONFinance and Insurance0.17% - 65
BNP PARIBAS
BNPUnknown0.16% - 66
SOUTHERN CO
SOUtilities0.16% - 67
HSBC CAPITAL FUNDING USD
HSBCFinance and Insurance0.15% - 68
EQUITABLE HOLDINGS INC
EQHFinance and Insurance0.15% - 69
REINSURANCE GRP OF AMER
RGAFinance and Insurance0.14% - 70
ARGENTUM (SWISS RE LTD)
SRENVXUnknown0.14% - 71
MUNICH RE
MUNREUnknown0.13% - 72
ENBRIDGE INC
ENBCNUnknown0.13% - 73
DTE ENERGY CO
DTEUtilities0.13% - 74
M&T BANK CORPORATION
MTBFinance and Insurance0.13% - 75
State Street Corp
STTFinance and Insurance0.12% - 76
NORTHERN TRUST CORP
NTRSFinance and Insurance0.11% - 77
WILLOW NO.2 FOR ZURICH I
ZURNVXUnknown0.10% - 78
Duke Energy Corp
DUKUtilities0.10% - 79
Stifel Financial Corp.
SFFinance and Insurance0.10% - 80
Truist Financial Corp.
TFCFinance and Insurance0.09% - 81
Voya Financial Inc
VOYAFinance and Insurance0.08% - 82
MetLife Inc
METFinance and Insurance0.07% - 83
FIFTH THIRD BANCORP
FITBFinance and Insurance0.07% - 84
Fulton Financial Corp.
FULTFinance and Insurance0.07% - 85
W. R. Berkley Corp.
WRBFinance and Insurance0.05% - 86
Arch Capital Group Ltd
ACGLFinance and Insurance0.05% - 87
RenaissanceRe Holdings Ltd
RNRFinance and Insurance0.04% - 88
WELLS FARGO & COMPANY
WFCFinance and Insurance0.04% - 89
Capital One Financial Corp.
COFFinance and Insurance0.04% - 90
American International Group, Inc.
AIGFinance and Insurance0.03% - 91
ALGONQUIN PWR & UTILITY
AQNCNUnknown0.03% - 92
Associated Banc-Corp
ASBFinance and Insurance0.02% - 93
Public Storage
PSAFinance and Insurance0.02% - 94
JPMORGAN CHASE & CO
JPMFinance and Insurance0.02% - 95
Regions Financial Corp.
RFFinance and Insurance0.02% - 96
Credit Suisse Group AG
902LWCII4Unknown0.01% - 97
Digital Realty Trust Inc
DLRFinance and Insurance0.01% - 98
NiSource Inc
NIUtilities0.01% - 99
Entergy Arkansas LLC
ETRUtilities0.01% - 100
ALLSTATE CORP
ALLFinance and Insurance0.01% - 101
Kimco Realty Corp.
KIMFinance and Insurance0.01% - 102
American Financial Group Inc/OH
AFGFinance and Insurance0.01% - 103
HARTFORD INSUR GRP INC/T
HIGFinance and Insurance0.01% - 104
CMS Energy Corp.
CMSUtilities0.00% - 105
ASSURANT INC
AIZFinance and Insurance0.00% - 106
GLOBE LIFE INC
GLFinance and Insurance0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Societe Generale | SOCGEN | 4.982% | ||
| 2 | Nationwide Financial Services, Inc. | NATMUT | 2.629% | ||
| 3 | American Express Co. | AXP | 2.228% | ||
| 4 | TORONTO-DOMINION BANK | TD | 2.226% | ||
| 5 | DNB BANK ASA | DNBNO | 2.199% | ||
| 6 | CREDIT AGRICOLE SA | ACAFP | 2.162% | ||
| 7 | Charles Schwab Corp. (The) | SCHW | 2.123% | ||
| 8 | N/A | N/A | 1.863% | ||
| 9 | BARCLAYS PLC | BACR | 1.765% | ||
| 10 | ING Groep NV | INTNED | 1.734% | ||
| 11 | STANDARD CHARTERED PLC | STANLN | 1.535% | ||
| 12 | BANCO SANTANDER SA | SANTAN | 1.533% | ||
| 13 | NORDEA BANK ABP | NDAFH | 1.274% | ||
| 14 | BANK OF NY MELLON CORP | BK | 1.152% | ||
| 15 | Vodafone Group PLC | VOD | 1.108% | ||
| 16 | NIPPON LIFE INSURANCE | NIPLIF | 1.098% | ||
| 17 | NATWEST GROUP PLC | NWG | 1.081% | ||
| 18 | BANCO BILBAO VIZCAYA ARG | BBVASM | 1.044% | ||
| 19 | UNICREDIT SPA | UCGIM | 1.025% | ||
| 20 | ENTERPRISE PRODUCTS OPER | EPD | 1.001% | ||
| 21 | SUMITOMO LIFE INSUR | SUMILF | 0.836% | ||
| 22 | Goldman Sachs Group Inc/The | GS | 0.812% | ||
| 23 | SCENTRE GROUP TRUST 2 | SCGAU | 0.797% | ||
| 24 | AgriBank FCB | AGRIBK | 0.731% | ||
| 25 | AT&T Inc | T | 0.694% | ||
| 26 | UBS GROUP AG | UBS | 0.666% | ||
| 27 | SKANDINAVISKA ENSKILDA | SEB | 0.654% | ||
| 28 | DISCOVER FINANCIAL SVS | DFS | 0.641% | ||
| 29 | BNSF FUNDING TRUST I | BNSF | 0.635% | ||
| 30 | Intesa Sanpaolo SpA | ISPIM | 0.622% | ||
| 31 | ALLIANZ SE | ALVGR | 0.599% | ||
| 32 | HUNTINGTON BANCSHARES | HBAN | 0.594% | ||
| 33 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | 0.569% | ||
| 34 | LLOYDS BANKING GROUP PLC | LLOYDS | 0.518% | ||
| 35 | LEGAL & GENERAL GROUP | LGEN | 0.503% | ||
| 36 | American Electric Power Co., Inc. | AEP | 0.463% | ||
| 37 | John Hancock Preferred Income Fund III | HPS | 0.455% | ||
| 38 | SVENSKA HANDELSBANKEN AB | SHBASS | 0.430% | ||
| 39 | BANK OF AMERICA CORP | BAC | 0.427% | ||
| 40 | Liberty Mutual Group Inc | LIBMUT | 0.399% | ||
| 41 | BP Capital Markets PLC | BPLN | 0.389% | ||
| 42 | DEPOSITORY TRUST & CLEAR | DEPTCC | 0.386% | ||
| 43 | ALLY FINANCIAL INC | ALLY | 0.383% | ||
| 44 | CITIGROUP INC | C | 0.374% | ||
| 45 | CoBank ACB | COBKAC | 0.355% | ||
| 46 | CITIZENS FINANCIAL GROUP | CFG | 0.354% | ||
| 47 | Stanley Black & Decker, Inc. | SWK | 0.325% | ||
| 48 | Prologis Inc | PLD | 0.322% | ||
| 49 | NEXTERA ENERGY CAPITAL | NEE | 0.315% | ||
| 50 | MACQUARIE BANK LONDON | MQGAU | 0.312% | ||
| 51 | BlackRock Credit Allocation Income Trust | BTZ | 0.297% | ||
| 52 | DANSKE BANK A/S | DANBNK | 0.296% | ||
| 53 | ACE Capital Trust II | CB | 0.286% | ||
| 54 | Corebridge Financial, Inc. | CRBG | 0.256% | ||
| 55 | TRANSCANADA TRUST | TRPCN | 0.244% | ||
| 56 | KEYCORP CAPITAL III | KEY | 0.220% | ||
| 57 | DAIRY FARMERS OF AMERICA | DFAINC | 0.202% | ||
| 58 | Affiliated Managers Group Inc | AMG | 0.197% | ||
| 59 | Bank of Nova Scotia (The) | BNS | 0.190% | ||
| 60 | AUST & NZ BANKING GRP/UK | ANZ | 0.189% | ||
| 61 | PRUDENTIAL FINANCIAL INC | PRU | 0.186% | ||
| 62 | Dominion Energy Inc. | D | 0.183% | ||
| 63 | PNC FINANCIAL SERVICES | PNC | 0.174% | ||
| 64 | Aon Corp | AON | 0.167% | ||
| 65 | BNP PARIBAS | BNP | 0.161% | ||
| 66 | SOUTHERN CO | SO | 0.158% | ||
| 67 | HSBC CAPITAL FUNDING USD | HSBC | 0.150% | ||
| 68 | EQUITABLE HOLDINGS INC | EQH | 0.146% | ||
| 69 | REINSURANCE GRP OF AMER | RGA | 0.140% | ||
| 70 | ARGENTUM (SWISS RE LTD) | SRENVX | 0.136% | ||
| 71 | MUNICH RE | MUNRE | 0.131% | ||
| 72 | ENBRIDGE INC | ENBCN | 0.126% | ||
| 73 | DTE ENERGY CO | DTE | 0.126% | ||
| 74 | M&T BANK CORPORATION | MTB | 0.126% | ||
| 75 | State Street Corp | STT | 0.116% | ||
| 76 | NORTHERN TRUST CORP | NTRS | 0.107% | ||
| 77 | WILLOW NO.2 FOR ZURICH I | ZURNVX | 0.103% | ||
| 78 | Duke Energy Corp | DUK | 0.100% | ||
| 79 | Stifel Financial Corp. | SF | 0.097% | ||
| 80 | Truist Financial Corp. | TFC | 0.090% | ||
| 81 | Voya Financial Inc | VOYA | 0.078% | ||
| 82 | MetLife Inc | MET | 0.073% | ||
| 83 | FIFTH THIRD BANCORP | FITB | 0.066% | ||
| 84 | Fulton Financial Corp. | FULT | 0.065% | ||
| 85 | W. R. Berkley Corp. | WRB | 0.051% | ||
| 86 | Arch Capital Group Ltd | ACGL | 0.049% | ||
| 87 | RenaissanceRe Holdings Ltd | RNR | 0.043% | ||
| 88 | WELLS FARGO & COMPANY | WFC | 0.037% | ||
| 89 | Capital One Financial Corp. | COF | 0.035% | ||
| 90 | American International Group, Inc. | AIG | 0.034% | ||
| 91 | ALGONQUIN PWR & UTILITY | AQNCN | 0.027% | ||
| 92 | Associated Banc-Corp | ASB | 0.022% | ||
| 93 | Public Storage | PSA | 0.020% | ||
| 94 | JPMORGAN CHASE & CO | JPM | 0.018% | ||
| 95 | Regions Financial Corp. | RF | 0.017% | ||
| 96 | Credit Suisse Group AG | 902LWCII4 | 0.015% | ||
| 97 | Digital Realty Trust Inc | DLR | 0.013% | ||
| 98 | NiSource Inc | NI | 0.010% | ||
| 99 | Entergy Arkansas LLC | ETR | 0.008% | ||
| 100 | ALLSTATE CORP | ALL | 0.007% | ||
| 101 | Kimco Realty Corp. | KIM | 0.007% | ||
| 102 | American Financial Group Inc/OH | AFG | 0.006% | ||
| 103 | HARTFORD INSUR GRP INC/T | HIG | 0.006% | ||
| 104 | CMS Energy Corp. | CMS | 0.003% | ||
| 105 | ASSURANT INC | AIZ | 0.003% | ||
| 106 | GLOBE LIFE INC | GL | 0.001% |