PFD ETF

$11.29

AUM$159M

Holdings245

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PFD ETF

$11.29

Flaherty & Crumrine Preferred Income Fund Inc

AUM$159M

Holdings245

See how much of PFD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.0%

Gross exposure

141.0%

Long

141.0%

Cash & collateral

0.2%

As of Nov 28, 2025

Showing the top 10 of 245 holdings · as of Nov 28, 2025

PFD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PFS	Provident Financing Trust IFinancials · Diversified Financial Services	3.46%	3.5%	-	$5.63M	-	Financials	Diversified Financial Services
2	—	Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance	2.66%	6.1%	-	$4.32M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	—	Liberty Mutual Group Inc	2.65%	8.8%	-	$4.31M
4	FITB	Fifth Third Bancorp, Series I, Pfd.	2.60%	11.4%	164,935	$4.23M
5	—	New York Community Bancorp, Inc., Series A., Pfd.	2.52%	13.9%	183,628	$4.10M
6	RF	Regions Financial Corp	2.45%	16.3%	163,980	$3.98M
7	MS.PF	Morgan Stanley, Series F, Pfd.	2.41%	18.8%	154,665	$3.91M
8	—	Land O'Lakes Inc 8% /perp	2.37%	21.1%	-	$3.86M
9	WFC	Wells Fargo & Co	2.35%	23.5%	27,000	$3.82M
10	—	Hsbc Holdings Plc	2.34%	25.8%	-	$3.80M
More holdings · Pro

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Themes in the top 10

Health InsuranceManaged CareInsurTechAging PopulationChanging WorkAsset ManagementGlobal BankingLending & CreditGovernance & EthicsDigital BankingPaymentsRegulatory TechnologyInterest RatesInvestment TechnologyAgricultural Technology

PFD ETF Top Holdings

PFD holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Provident Financing Trust I at 3.5%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.7%, Liberty Mutual Group Inc at 2.6%.

PFD portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 90.8%.

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

Compare PFD

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

#	Ticker	Name	Industry	Weight
1	UNM 7.405 03/15/38	Provident Financing Trust I	Financials	3.46%
2	MET 9.25 04/08/38	Metlife Inc Jr Subordina 144a 04/38 9.25	Financials	2.66%
3	LIBMUT 7.8 03/15/37	Liberty Mutual Group Inc	Financials	2.65%
4	FITBI	Fifth Third Bancorp, Series I, Pfd.	Financials	2.60%
5	FLG V6.375 PERP A.	New York Community Bancorp, Inc., Series A., Pfd.	Financials	2.52%
6	RF.PR.C	Regions Financial Corp	Financials	2.45%
7	MS.PF	Morgan Stanley, Series F, Pfd.	Financials	2.41%
8	LLAKES 8 PERP 144A	Land O'Lakes Inc 8% /perp	Consumer Staples	2.37%
9	WFC.PR.A	Wells Fargo & Co	Financials	2.35%
10	HSBA:LN	Hsbc Holdings Plc	Unknown	2.34%

PFD ETF

PFD ETF Top Holdings

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Holdings Distribution