PFD ETF
Flaherty & Crumrine Preferred and Income Fund Incorporated
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | UNM | PROVIDENT FINANCING TR I | 3.51% | - | - | •••••• | •••••••• | •••••••• |
| 2 | SANTAN | BANCO SANTANDER SA | 3.45% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CMA | Comerica Inc. | 3.39% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FITB | Fifth Third Bancorp | 2.72% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MS | MORGAN STANLEY | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FLG | Flagstar Financial, Inc. | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 7 | HSBC | HSBC Holdings PLC | 2.39% | - | - | •••••• | •••••••• | •••••••• |
| 8 | LLAKES | LAND O'LAKES INC | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MET | METLIFE INC | 2.27% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TOMARI | DELPHI FINANCIAL GROUP | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BAC | BANK OF AMERICA CORP | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 12 | TSTXX | BlackRock Liquidity Funds T-Fund | 2.08% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PNC | PNC FINANCIAL SERVICES | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 14 | UBS | UBS GROUP AG | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SNV | Synovus Financial Corp. | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 16 | LIBMUT | LIBERTY MUTUAL INSURANCE | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 17 | LLOYDS | LLOYDS BANKING GROUP PLC | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FCNCA | First Citizens BancShares, Inc. | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 19 | AIG | AMERICAN INTL GROUP | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ENBCN | Enbridge Inc | 1.09% | - | - | •••••• | •••••••• | •••••••• |
PFD ETF All Holdings
PFD holdings total 135 positions. The top 10 holdings account for 27.2% of the fund, led by PROVIDENT FINANCING TR I at 3.5%, BANCO SANTANDER SA at 3.4%, Comerica Inc. at 3.4%.
PFD portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Finance and Insurance at 46.4%.
PFD sector allocation provides a detailed breakdown. PFD overlap tool shows how holdings compare to other funds in your portfolio.
PFD ETF Holdings
135 of 135 holdings
- 1
PROVIDENT FINANCING TR I
UNMFinance and Insurance3.51% - 2
BANCO SANTANDER SA
SANTANUnknown3.45% - 3
Comerica Inc.
CMAFinance and Insurance3.39% - 4
Fifth Third Bancorp
FITBFinance and Insurance2.72% - 5
MORGAN STANLEY
MSFinance and Insurance2.51% - 6
Flagstar Financial, Inc.
FLGUnknown2.51% - 7
HSBC Holdings PLC
HSBCFinance and Insurance2.39% - 8
LAND O'LAKES INC
LLAKESUnknown2.30% - 9
METLIFE INC
METFinance and Insurance2.27% - 10
DELPHI FINANCIAL GROUP
TOMARIUnknown2.15% - 11
BANK OF AMERICA CORP
BACFinance and Insurance2.12% - 12
BlackRock Liquidity Funds T-Fund
TSTXXUnknown2.08% - 13
PNC FINANCIAL SERVICES
PNCFinance and Insurance2.03% - 14
UBS GROUP AG
UBSFinance1.67% - 15
Synovus Financial Corp.
SNVFinance and Insurance1.54% - 16
Liberty Mutual Group Inc
LIBMUTUnknown1.40% - 17
LLOYDS BANKING GROUP PLC
LLOYDSUnknown1.31% - 18
First Citizens BancShares, Inc.
FCNCAFinance and Insurance1.27% - 19
AMERICAN INTL GROUP
AIGFinance and Insurance1.11% - 20
Enbridge Inc
ENBCNUnknown1.09% - 21
TRANSCANADA TRUST
TRPCNUnknown1.06% - 22
Algonquin Power & Utilities Corp.
AQNCNUnknown1.04% - 23
CITIGROUP INC
CFinance and Insurance0.93% - 24
Paramount Global
PARACommunication Services0.92% - 25
KKR REAL ESTATE FIN
KREFReal Estate and Rental and Leasing0.86% - 26
ENERGY TRANSFER LP
ETTransportation and Warehousing0.82% - 27
JPMorgan Chase & Co.
JPMFinance and Insurance0.80% - 28
Wintrust Financial Corp.
WTFCFinance and Insurance0.79% - 29
NORTHPOINTE BANCSHARES I
NRTBNCUnknown0.79% - 30
Texas Capital Bancshares, Inc.
TCBIFinance and Insurance0.77% - 31
Emera Inc.
EMACNUnknown0.77% - 32
KeyCorp
KEYFinance and Insurance0.77% - 33
REGIONS FINANCIAL CORP
RFFinance and Insurance0.75% - 34
REINSURANCE GRP OF AMER
RGAFinance and Insurance0.72% - 35
ENTERGY CORP
ETRUtilities0.72% - 36
Societe Generale
SOCGENUnknown0.68% - 37
Royal Bank of Canada
RYFinance and Insurance0.66% - 38
AMERICAN ELECTRIC POWER
AEPUtilities0.65% - 39
SEMPRA
SREUtilities0.65% - 40
SBL HOLDINGS INC
SECBENUnknown0.64% - 41
Duke Energy Corp.
DUKUtilities0.63% - 42
ALLY FINANCIAL INC
ALLYFinance and Insurance0.63% - 43
AERCAP IRELAND CAP/GLOBA
AERReal Estate and Rental and Leasing0.63% - 44
Wesbanco, Inc.
WSBCFinance and Insurance0.59% - 45
Huntington Bancshares Inc.
HBANFinance and Insurance0.55% - 46
DOMINION ENERGY INC
DUtilities0.55% - 47
EVEREST REINSURANCE HLDG
REFinance and Insurance0.55% - 48
STATE STREET CORP
STTFinance and Insurance0.52% - 49
ConnectOne Bancorp, Inc.
CNOBFinance and Insurance0.52% - 50
Truist Financial Corp.
TFCFinance and Insurance0.52% - 51
UMB Financial Corp.
UMBFFinance and Insurance0.51% - 52
FMC CORP
FMCManufacturing0.51% - 53
AES CORP/THE
AESUtilities0.51% - 54
BANK OF MONTREAL
BMOFinance and Insurance0.50% - 55
CENTERPOINT ENERGY INC
CNPUtilities0.50% - 56
ATHENE HOLDING LTD
ATHFinance and Insurance0.49% - 57
BELL CANADA
BCECNUnknown0.48% - 58
Apollo Global Management, Inc.
APOFinance and Insurance0.48% - 59
CITIZENS FINANCIAL GROUP, INC.
CFGFinance and Insurance0.48% - 60
KUVARE US HOLDINGS INC
KUVAREUnknown0.48% - 61
SYNCHRONY FINANCIAL
SYFFinance and Insurance0.47% - 62
Evergy, Inc.
EVRGUtilities0.42% - 63
COREBRIDGE FINANCIAL INC
CRBGUnknown0.40% - 64
Global Atlantic (Fin) Co.
GBLATLUnknown0.40% - 65
Northwest Natural Holding Co
NWNUtilities0.39% - 66
American National Group Inc.
ANGINCUnknown0.39% - 67
NISOURCE INC
NIUtilities0.39% - 68
BANK OF NOVA SCOTIA
BNSFinance and Insurance0.39% - 69
Voya Financial, Inc.
VOYAFinance and Insurance0.39% - 70
GENERAL MOTORS FINL CO
GMManufacturing0.37% - 71
Rogers Communications Inc.
RCICNUnknown0.37% - 72
AFFILIATED MANAGERS GROU
AMGFinance and Insurance0.36% - 73
American Express Co.
AXPFinance and Insurance0.36% - 74
SOUTH BOW CAN INFRA HOLD
SOBOCNUnknown0.35% - 75
CANADIAN IMPERIAL BANK
CMFinance and Insurance0.35% - 76
CVS HEALTH CORP
CVSRetail Trade0.34% - 77
BANCO MERCANTIL DE NORTE
BANORTUnknown0.34% - 78
ING GROEP NV
INTNEDUnknown0.34% - 79
TPG OPERATING GROUP II
TPGFinancial Services0.34% - 80
ALTAGAS LTD
ALACNUnknown0.34% - 81
Equitable Holdings, Inc.
EQHFinance and Insurance0.33% - 82
DIME COMMUNITY BANCSHARE
DCOMFinance and Insurance0.32% - 83
New York Mortgage Trust, Inc.
NYMTFinance and Insurance0.32% - 84
ENTERPRISE PRODUCTS OPER
EPDAdministrative and Support and Waste Management and Remediation Services0.32% - 85
BRITISH TELECOMMUNICATIO
BRITELUnknown0.32% - 86
WELLS FARGO & COMPANY
WFCFinance and Insurance0.31% - 87
BANCO BILBAO VIZCAYA ARG
BBVASMUnknown0.31% - 88
STIFEL FINANCIAL CORP
SFFinance and Insurance0.31% - 89
AMER AGCREDIT ACA
AAGACAUnknown0.30% - 90
Cadence Bank
CADEFinance and Insurance0.30% - 91
THE FORTEGRA GROUP INC
FRFUnknown0.30% - 92
LINCOLN NATIONAL CORPORATION
LNCFinance and Insurance0.29% - 93
RAYMOND JAMES FINANCIAL
RJFFinance and Insurance0.29% - 94
BNP PARIBAS
BNPUnknown0.29% - 95
F&G ANNUITIES & LIFE, INC.
FGUnknown0.28% - 96
COBANK ACB
COBKACUnknown0.28% - 97
M&T Bank Corp.
MTBFinance and Insurance0.28% - 98
Enstar Finance LLC
ESGRFinance and Insurance0.28% - 99
Western Alliance Bancorporation
WALFinance and Insurance0.27% - 100
NEXTERA ENERGY CAPITAL
NEEUtilities0.26% - 101
QWEST CORP
CTLCommunication Services0.26% - 102
TORONTO-DOMINION BANK
TDFinance and Insurance0.26% - 103
BARCLAYS PLC
BACRUnknown0.26% - 104
DEUTSCHE BANK AG
DBFinance0.26% - 105
SOUTHERN CO
SOUtilities0.25% - 106
MOTION FINCO SARL
RNRManufacturing0.25% - 107
TPG RE FINANCE TRUST INC
TRTXFinance and Insurance0.25% - 108
COMED FINANCING III
EXCUtilities0.24% - 109
CMS Energy Corp.
CMSUtilities0.24% - 110
UNIVERSAL INSURANCE HLDS
UVEFinance and Insurance0.24% - 111
FT REAL ESTATE SECS CO
FHNFinance and Insurance0.23% - 112
AXIS SPECIALTY FINANCE
AXSFinance and Insurance0.23% - 113
CREDIT AGRICOLE SA
ACAFPUnknown0.22% - 114
GOLDMAN SACHS GROUP INC
GSFinance and Insurance0.22% - 115
PRUDENTIAL FINANCIAL INC
PRUFinance and Insurance0.21% - 116
Jackson Financial Inc.
JXNFinance and Insurance0.21% - 117
STANDARD CHARTERED PLC
STANLNUnknown0.20% - 118
WaFd, Inc.
WAFDFinance and Insurance0.18% - 119
Capital One Financial Corp.
COFFinance and Insurance0.17% - 120
ASSURANT INC
AIZFinance and Insurance0.17% - 121
NATWEST GROUP PLC
NWGFinance and Insurance0.17% - 122
COMPEER FINANCIAL ACA
AGSTARUnknown0.15% - 123
CNO Financial Group, Inc.
CNOFinance and Insurance0.14% - 124
Arch Capital Group Ltd
ACGLFinance and Insurance0.14% - 125
CARLYLE FINANCE LLC
CGFinance and Insurance0.12% - 126
WEBSTER FINANCIAL CORP
WBSFinance and Insurance0.12% - 127
NEVADA POWER CO
BRKHECUnknown0.12% - 128
Valley National Bancorp
VLYFinance and Insurance0.11% - 129
VISTRA CORP
VSTUtilities0.10% - 130
Fulton Financial Corp.
FULTFinance and Insurance0.09% - 131
ANNALY CAPITAL MGMT
NLYFinance and Insurance0.06% - 132
ARBOR REALTY TRUST INC
ABRFinance and Insurance0.05% - 133
Bank of New York Mellon Corp. (The)
BKFinance and Insurance0.03% - 134
SCE TRUST VII
EIXUtilities0.00% - 135
MOTION FINCO SARL
000000000Manufacturing0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PROVIDENT FINANCING TR I | UNM | 3.511% | ||
| 2 | BANCO SANTANDER SA | SANTAN | 3.447% | ||
| 3 | Comerica Inc. | CMA | 3.394% | ||
| 4 | Fifth Third Bancorp | FITB | 2.716% | ||
| 5 | MORGAN STANLEY | MS | 2.511% | ||
| 6 | Flagstar Financial, Inc. | FLG | 2.511% | ||
| 7 | HSBC Holdings PLC | HSBC | 2.394% | ||
| 8 | LAND O'LAKES INC | LLAKES | 2.300% | ||
| 9 | METLIFE INC | MET | 2.275% | ||
| 10 | DELPHI FINANCIAL GROUP | TOMARI | 2.154% | ||
| 11 | BANK OF AMERICA CORP | BAC | 2.116% | ||
| 12 | BlackRock Liquidity Funds T-Fund | TSTXX | 2.081% | ||
| 13 | PNC FINANCIAL SERVICES | PNC | 2.031% | ||
| 14 | UBS GROUP AG | UBS | 1.672% | ||
| 15 | Synovus Financial Corp. | SNV | 1.540% | ||
| 16 | Liberty Mutual Group Inc | LIBMUT | 1.398% | ||
| 17 | LLOYDS BANKING GROUP PLC | LLOYDS | 1.310% | ||
| 18 | First Citizens BancShares, Inc. | FCNCA | 1.267% | ||
| 19 | AMERICAN INTL GROUP | AIG | 1.111% | ||
| 20 | Enbridge Inc | ENBCN | 1.089% | ||
| 21 | TRANSCANADA TRUST | TRPCN | 1.056% | ||
| 22 | Algonquin Power & Utilities Corp. | AQNCN | 1.044% | ||
| 23 | CITIGROUP INC | C | 0.929% | ||
| 24 | Paramount Global | PARA | 0.922% | ||
| 25 | KKR REAL ESTATE FIN | KREF | 0.860% | ||
| 26 | ENERGY TRANSFER LP | ET | 0.823% | ||
| 27 | JPMorgan Chase & Co. | JPM | 0.804% | ||
| 28 | Wintrust Financial Corp. | WTFC | 0.792% | ||
| 29 | NORTHPOINTE BANCSHARES I | NRTBNC | 0.789% | ||
| 30 | Texas Capital Bancshares, Inc. | TCBI | 0.773% | ||
| 31 | Emera Inc. | EMACN | 0.772% | ||
| 32 | KeyCorp | KEY | 0.768% | ||
| 33 | REGIONS FINANCIAL CORP | RF | 0.752% | ||
| 34 | REINSURANCE GRP OF AMER | RGA | 0.718% | ||
| 35 | ENTERGY CORP | ETR | 0.716% | ||
| 36 | Societe Generale | SOCGEN | 0.684% | ||
| 37 | Royal Bank of Canada | RY | 0.664% | ||
| 38 | AMERICAN ELECTRIC POWER | AEP | 0.654% | ||
| 39 | SEMPRA | SRE | 0.651% | ||
| 40 | SBL HOLDINGS INC | SECBEN | 0.642% | ||
| 41 | Duke Energy Corp. | DUK | 0.626% | ||
| 42 | ALLY FINANCIAL INC | ALLY | 0.626% | ||
| 43 | AERCAP IRELAND CAP/GLOBA | AER | 0.625% | ||
| 44 | Wesbanco, Inc. | WSBC | 0.588% | ||
| 45 | Huntington Bancshares Inc. | HBAN | 0.554% | ||
| 46 | DOMINION ENERGY INC | D | 0.550% | ||
| 47 | EVEREST REINSURANCE HLDG | RE | 0.550% | ||
| 48 | STATE STREET CORP | STT | 0.525% | ||
| 49 | ConnectOne Bancorp, Inc. | CNOB | 0.521% | ||
| 50 | Truist Financial Corp. | TFC | 0.517% | ||
| 51 | UMB Financial Corp. | UMBF | 0.511% | ||
| 52 | FMC CORP | FMC | 0.509% | ||
| 53 | AES CORP/THE | AES | 0.508% | ||
| 54 | BANK OF MONTREAL | BMO | 0.500% | ||
| 55 | CENTERPOINT ENERGY INC | CNP | 0.500% | ||
| 56 | ATHENE HOLDING LTD | ATH | 0.490% | ||
| 57 | BELL CANADA | BCECN | 0.483% | ||
| 58 | Apollo Global Management, Inc. | APO | 0.482% | ||
| 59 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.481% | ||
| 60 | KUVARE US HOLDINGS INC | KUVARE | 0.481% | ||
| 61 | SYNCHRONY FINANCIAL | SYF | 0.474% | ||
| 62 | Evergy, Inc. | EVRG | 0.420% | ||
| 63 | COREBRIDGE FINANCIAL INC | CRBG | 0.400% | ||
| 64 | Global Atlantic (Fin) Co. | GBLATL | 0.396% | ||
| 65 | Northwest Natural Holding Co | NWN | 0.394% | ||
| 66 | American National Group Inc. | ANGINC | 0.392% | ||
| 67 | NISOURCE INC | NI | 0.391% | ||
| 68 | BANK OF NOVA SCOTIA | BNS | 0.388% | ||
| 69 | Voya Financial, Inc. | VOYA | 0.387% | ||
| 70 | GENERAL MOTORS FINL CO | GM | 0.370% | ||
| 71 | Rogers Communications Inc. | RCICN | 0.366% | ||
| 72 | AFFILIATED MANAGERS GROU | AMG | 0.359% | ||
| 73 | American Express Co. | AXP | 0.357% | ||
| 74 | SOUTH BOW CAN INFRA HOLD | SOBOCN | 0.352% | ||
| 75 | CANADIAN IMPERIAL BANK | CM | 0.351% | ||
| 76 | CVS HEALTH CORP | CVS | 0.343% | ||
| 77 | BANCO MERCANTIL DE NORTE | BANORT | 0.342% | ||
| 78 | ING GROEP NV | INTNED | 0.341% | ||
| 79 | TPG OPERATING GROUP II | TPG | 0.340% | ||
| 80 | ALTAGAS LTD | ALACN | 0.336% | ||
| 81 | Equitable Holdings, Inc. | EQH | 0.325% | ||
| 82 | DIME COMMUNITY BANCSHARE | DCOM | 0.322% | ||
| 83 | New York Mortgage Trust, Inc. | NYMT | 0.318% | ||
| 84 | ENTERPRISE PRODUCTS OPER | EPD | 0.316% | ||
| 85 | BRITISH TELECOMMUNICATIO | BRITEL | 0.315% | ||
| 86 | WELLS FARGO & COMPANY | WFC | 0.314% | ||
| 87 | BANCO BILBAO VIZCAYA ARG | BBVASM | 0.308% | ||
| 88 | STIFEL FINANCIAL CORP | SF | 0.307% | ||
| 89 | AMER AGCREDIT ACA | AAGACA | 0.304% | ||
| 90 | Cadence Bank | CADE | 0.298% | ||
| 91 | THE FORTEGRA GROUP INC | FRF | 0.297% | ||
| 92 | LINCOLN NATIONAL CORPORATION | LNC | 0.289% | ||
| 93 | RAYMOND JAMES FINANCIAL | RJF | 0.289% | ||
| 94 | BNP PARIBAS | BNP | 0.287% | ||
| 95 | F&G ANNUITIES & LIFE, INC. | FG | 0.285% | ||
| 96 | COBANK ACB | COBKAC | 0.281% | ||
| 97 | M&T Bank Corp. | MTB | 0.280% | ||
| 98 | Enstar Finance LLC | ESGR | 0.277% | ||
| 99 | Western Alliance Bancorporation | WAL | 0.272% | ||
| 100 | NEXTERA ENERGY CAPITAL | NEE | 0.261% | ||
| 101 | QWEST CORP | CTL | 0.260% | ||
| 102 | TORONTO-DOMINION BANK | TD | 0.259% | ||
| 103 | BARCLAYS PLC | BACR | 0.258% | ||
| 104 | DEUTSCHE BANK AG | DB | 0.256% | ||
| 105 | SOUTHERN CO | SO | 0.251% | ||
| 106 | MOTION FINCO SARL | RNR | 0.249% | ||
| 107 | TPG RE FINANCE TRUST INC | TRTX | 0.249% | ||
| 108 | COMED FINANCING III | EXC | 0.243% | ||
| 109 | CMS Energy Corp. | CMS | 0.241% | ||
| 110 | UNIVERSAL INSURANCE HLDS | UVE | 0.237% | ||
| 111 | FT REAL ESTATE SECS CO | FHN | 0.229% | ||
| 112 | AXIS SPECIALTY FINANCE | AXS | 0.225% | ||
| 113 | CREDIT AGRICOLE SA | ACAFP | 0.218% | ||
| 114 | GOLDMAN SACHS GROUP INC | GS | 0.218% | ||
| 115 | PRUDENTIAL FINANCIAL INC | PRU | 0.215% | ||
| 116 | Jackson Financial Inc. | JXN | 0.211% | ||
| 117 | STANDARD CHARTERED PLC | STANLN | 0.200% | ||
| 118 | WaFd, Inc. | WAFD | 0.177% | ||
| 119 | Capital One Financial Corp. | COF | 0.167% | ||
| 120 | ASSURANT INC | AIZ | 0.166% | ||
| 121 | NATWEST GROUP PLC | NWG | 0.166% | ||
| 122 | COMPEER FINANCIAL ACA | AGSTAR | 0.155% | ||
| 123 | CNO Financial Group, Inc. | CNO | 0.141% | ||
| 124 | Arch Capital Group Ltd | ACGL | 0.138% | ||
| 125 | CARLYLE FINANCE LLC | CG | 0.124% | ||
| 126 | WEBSTER FINANCIAL CORP | WBS | 0.124% | ||
| 127 | NEVADA POWER CO | BRKHEC | 0.121% | ||
| 128 | Valley National Bancorp | VLY | 0.107% | ||
| 129 | VISTRA CORP | VST | 0.098% | ||
| 130 | Fulton Financial Corp. | FULT | 0.095% | ||
| 131 | ANNALY CAPITAL MGMT | NLY | 0.056% | ||
| 132 | ARBOR REALTY TRUST INC | ABR | 0.050% | ||
| 133 | Bank of New York Mellon Corp. (The) | BK | 0.034% | ||
| 134 | SCE TRUST VII | EIX | 0.002% | ||
| 135 | MOTION FINCO SARL | 000000000 | 0.000% |