PFF ETF largest holding is BA at 3.84% as of Jun 30, 2026

PFF ETF largest holding is BA at 3.84% as of Jun 30, 2026
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BA is PFF's largest holding at 3.84% of the fund as of Jun 30, 2026. PFF is iShares Preferred and Income Securities ETF.

Showing top 50 of 213 holdings · as of Jun 30, 2026
PFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BA
Boeing CoIndustrials · Aerospace & Defense
3.84%		3.8%7,142,261$512.81MIndustrialsAerospace & Defense
2
MSTR
Microstrategy IncInfo Tech · Software
3.78%		7.6%5,693,022$504.29MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
2.35%		10.0%6,102,100$314.20M
4
WFC
Wells Fargo & Co.
2.16%		12.1%246,555$289.06M
5
ORCL
Oracle Corp -
2.04%		14.2%6,215,750$271.75M
6
SMCI
Super Micro Computer, Inc.
1.68%		15.8%4,663,083$224.90M
7
HPE
Hewlett Packard Enterprise Co
1.56%		17.4%1,865,301$208.17M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.46%		18.9%195,322,606$195.32M
9—Bank of America Corp.:
1.40%		20.3%148,385$187.11M
10
C
Citigroup Inc.
1.22%		21.5%5,585,785$162.32M
11
ALB
Albemarle Corp.
1.17%		22.7%2,860,071$156.82M
12
NEE
Nextera Energy Inc.
1.03%		23.7%2,860,071$137.05M
13
MCHP
Microchip Technology Inc.
1.02%		24.7%1,844,973$136.45M
14
KKR
Kkr & Co. Inc. Class A
0.99%		25.7%3,217,602$132.47M
15
NEECU
Nextera Energy Units Inc
0.99%		26.7%2,486,983$132.71M
16
SO
Southern Co.
0.93%		27.6%2,486,983$124.35M
17
JPM
JPMorgan Chase
0.87%		28.5%4,600,935$116.50M
18
BTSG
Brightspring Health
0.87%		29.4%497,385$115.88M
19—Athene (Ath) / Apollo Global Management (Apo)
0.84%		30.2%1,787,537$112.11M
20—Pg&E Corp.
0.62%		30.8%2,002,005$82.90M
21
T
AT&T Inc.
0.59%		31.4%4,352,284$78.34M
22
BRKR
Bruker Corp.
0.58%		32.0%171,665$77.85M
23
ARES
Ares Management Corp A
0.55%		32.5%1,863,317$73.04M
24
COF
Capital One Financial Corp.
0.52%		33.1%3,730,403$68.86M
25
PPL
Ppl Corp
0.52%		33.6%1,430,065$68.91M
26—Goldman Sachs & Co
0.48%		34.1%3,357,399$63.86M
27
MS
Morgan Stanley
0.47%		34.5%2,486,983$63.37M
28
DUK
Duke Energy Corp
0.46%		35.0%2,486,983$61.68M
29
ALL
Allstate Corp.
0.43%		35.4%2,860,071$57.26M
30
NOVT
Novanta Inc.
0.41%		35.8%786,493$54.51M
31
XEL
Xcel Energy, Inc
0.40%		36.2%2,237,400$53.21M
32—Athene Holding Ds Representing P
0.39%		36.6%2,145,068$52.28M
33
MTB
M&T Bank Corp
0.36%		37.0%1,865,301$48.63M
34
MET
Metlife Inc.
0.35%		37.3%2,486,983$46.63M
35
USB
US Bancorp
0.35%		37.7%2,486,983$46.26M
36—Schwab Strategic T
0.34%		38.0%1,865,302$45.28M
37
NLY
Annaly Capital Management Inc.
0.34%		38.4%1,790,604$45.88M
38
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
0.33%		38.7%2,300,538$43.41M
39
RGA
Reinsurance Group of America, Inc
0.33%		39.0%1,740,958$44.27M
40
TFC
Truist Financial Corp.
0.32%		39.3%2,300,538$42.54M
41
SRE
Sempra
0.30%		39.6%1,883,926$40.22M
42
FOUR
Shift4 Payments Inc
0.30%		39.9%621,739$40.51M
43
F
Ford Motor Co
0.30%		40.2%1,989,598$39.45M
44
EQH
Equitable Holdings Inc.
0.28%		40.5%1,957,222$37.91M
45
KEY
Keycorp
0.28%		40.8%1,492,213$37.48M
46
AGNC
Agnc Investment Corp.
0.27%		41.1%1,430,065$35.69M
47
DTE
Dte Energy Company
0.27%		41.3%1,492,213$35.81M
48
CMS
Cms Energy Corp.
0.26%		41.6%1,566,853$34.83M
49
CRBG
Corebridge Financial Inc
0.26%		41.9%1,492,213$34.20M
50
JXN
Jackson Financial Inc USD
0.26%		42.1%1,345,565$34.23M
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PFF ETF All Holdings

PFF holdings total 464 positions. The top 10 holdings account for 21.5% of the fund, led by Boeing Co at 3.8%, Microstrategy Inc at 3.8%, Alphabet Inc Common Stock USD 0.001 at 2.4%.

PFF portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 25.0%.

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

Compare PFF

PFF vs SPYPFF vs QQQPFF vs VOOPFF vs VTIPFF vs IVVPFF vs SCHDPFF vs VYMPFF vs VXUS

PFF ETF Holdings

213 of 464 holdings

  • 1

    Boeing Co

    BAIndustrials
    3.84%
  • 2

    Microstrategy Inc

    MSTRInformation Technology
    3.78%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.35%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    2.16%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    2.04%
  • 6

    Super Micro Computer, Inc.

    SMCIInformation Technology
    1.68%
  • 7

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.56%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.46%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.40%
  • 10

    Citigroup Inc.

    CFinancials
    1.22%
  • 11

    Albemarle Corp.

    ALBMaterials
    1.17%
  • 12

    Nextera Energy Inc.

    NEEUtilities
    1.03%
  • 13

    Microchip Technology Inc.

    MCHPInformation Technology
    1.02%
  • 14

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.99%
  • 15

    Nextera Energy Units Inc

    NEECUUnknown
    0.99%
  • 16

    Southern Co.

    SOUtilities
    0.93%
  • 17

    Jpmorgan Chase

    JPMFinancials
    0.87%
  • 18

    Brightspring Health

    BTSGUnknown
    0.87%
  • 19

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.84%
  • 20

    Pg&E Corp.

    PCGUtilities
    0.62%
  • 21

    AT&T Inc.

    TCommunication Services
    0.59%
  • 22

    Bruker Corp.

    BRKRInformation Technology
    0.58%
  • 23

    Ares Management Corp A

    ARESFinancials
    0.55%
  • 24

    Capital One Financial Corp.

    COFFinancials
    0.52%
  • 25

    Ppl Corp

    PPLUtilities
    0.52%
  • 26

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 27

    Morgan Stanley

    MSFinancials
    0.47%
  • 28

    Duke Energy Corp

    DUKUtilities
    0.46%
  • 29

    Allstate Corp.

    ALLFinancials
    0.43%
  • 30

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.41%
  • 31

    Xcel Energy, Inc

    XELUtilities
    0.40%
  • 32

    Athene Holding Ds Representing P

    ATHUnknown
    0.39%
  • 33

    M&T Bank Corp

    MTBFinancials
    0.36%
  • 34

    Metlife Inc.

    METFinancials
    0.35%
  • 35

    US Bancorp

    USBFinancials
    0.35%
  • 36

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 37

    Annaly Capital Management Inc.

    NLYFinancials
    0.34%
  • 38

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.33%
  • 39

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.33%
  • 40

    Truist Financial Corp.

    TFCFinancials
    0.32%
  • 41

    Sempra Common Stock

    SREUtilities
    0.30%
  • 42

    Shift4 Payments Inc

    FOURInformation Technology
    0.30%
  • 43

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 44

    Equitable Holdings Inc.

    EQHFinancials
    0.28%
  • 45

    Keycorp

    KEYFinancials
    0.28%
  • 46

    Agnc Investment Corp.

    AGNCFinancials
    0.27%
  • 47

    Dte Energy Company

    DTEUtilities
    0.27%
  • 48

    Cms Energy Corp.

    CMSUtilities
    0.26%
  • 49

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 50

    Jackson Financial Inc USD

    JXNFinancials
    0.26%
  • 51

    Synchrony Financial

    SYFFinancials
    0.26%
  • 52

    Vse Corp

    VSECIndustrials
    0.26%
  • 53

    Athene Holding Ltd

    ATH:BMUnknown
    0.26%
  • 54

    Chs Inc

    CHSINCUnknown
    0.26%
  • 55

    Edison Intl

    EIXUtilities
    0.25%
  • 56

    Banc Of California Inc

    BANCFinancials
    0.24%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 58

    Lincoln National Corp.

    LNCFinancials
    0.24%
  • 59

    Eurazeo

    RFFinancials
    0.24%
  • 60

    Qxo, Inc.

    QXOIndustrials
    0.24%
  • 61

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.24%
  • 62

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 63

    Rithm Capital

    RITMFinancials
    0.22%
  • 64

    Flagstar Financial Inc

    FLGFinancials
    0.22%
  • 65

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 66

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 67

    State Street Corp.

    STTFinancials
    0.20%
  • 68

    Brookfield Property Partners Lp

    BPYUnknown
    0.20%
  • 69

    Public Storage

    PSAReal Estate
    0.19%
  • 70

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 71

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 72

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 73

    First Citizens BancShares Inc

    FCNCAFinancials
    0.19%
  • 74

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 75

    Tpg Inc

    TPGFinancials
    0.18%
  • 76

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.18%
  • 77

    Liberty Latin America Ltd

    LILACommunication Services
    0.18%
  • 78

    Pinnacle Financial Partners

    PNFPFinancials
    0.17%
  • 79

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 80

    Qwest Corp

    CTL:LNUnknown
    0.17%
  • 81

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.17%
  • 82

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 83

    F&G Annuities & Life Inc

    FGUnknown
    0.16%
  • 84

    Transcanada Pipelines Ltd

    TRPCN:CAUnknown
    0.16%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 86

    Ngl Energy Partners, Lp

    NGLEnergy
    0.15%
  • 87

    Rlj Lodging Trust

    RLJReal Estate
    0.15%
  • 88

    Umb Financial Corp

    UMBFFinancials
    0.15%
  • 89

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 90

    Strive Inc

    ASSEUnknown
    0.15%
  • 91

    Carlyle Group Inc.

    CGFinancials
    0.15%
  • 92

    Entergy Louisiana Llc

    ETRUtilities
    0.15%
  • 93

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 94

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.14%
  • 95

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 96

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.14%
  • 97

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 98

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 99

    Voya Financial Inc.

    VOYAFinancials
    0.13%
  • 100

    American National Group Inc

    ANGINCUnknown
    0.13%
  • 101

    Western Alliance Bancorp

    WALUnknown
    0.13%
  • 102

    B. Riley Financial Inc

    RILYFinancials
    0.13%
  • 103

    Brighthouse Financial Inc

    BHFFinancials
    0.13%
  • 104

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 105

    Arbor Realty Trust Inc

    ABRFinancials
    0.12%
  • 106

    Diversified Healthcare Trust

    DHCReal Estate
    0.12%
  • 107

    Hudson Pacific Properties Inc

    HPPUnknown
    0.12%
  • 108

    Mfa Financial Inc

    MFAFinancials
    0.12%
  • 109

    Two Harbors Investment Corp.

    TWOFinancials
    0.12%
  • 110

    Unum Group

    UNMFinancials
    0.12%
  • 111

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.11%
  • 112

    Merchants Bancorp

    MBINFinancials
    0.11%
  • 113

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.11%
  • 114

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.11%
  • 115

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 116

    Wesbanco, Inc.

    WSBCFinancials
    0.11%
  • 117

    Texas Ventures Acquisition Iii Corp. - Class A

    TVA:KYUnknown
    0.11%
  • 118

    Wr Berkley Corp.

    WRBFinancials
    0.11%
  • 119

    Brookfield Finance Inc

    BNCNFinancials
    0.11%
  • 120

    Bank Ozk

    OZKFinancials
    0.10%
  • 121

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 122

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 123

    First Busey Corporation

    BUSEFinancials
    0.10%
  • 124

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 125

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.10%
  • 126

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.10%
  • 127

    Brookfield Brp Holdings (Canada) I

    BEPUCN:CAUnknown
    0.10%
  • 128

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 129

    Globe Life Inc.

    GLFinancials
    0.09%
  • 130

    National Storage Affiliates Trust

    NSAReal Estate
    0.09%
  • 131

    Sl Green Realty Corp

    SLGReal Estate
    0.09%
  • 132

    Spire Inc

    SRUtilities
    0.09%
  • 133

    Stifel Finl Corp

    SFFinancials
    0.09%
  • 134

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.09%
  • 135

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 136

    Bip Bermuda Holdings I Ltd

    BIPUnknown
    0.09%
  • 137

    Oaktree Capital Group Llc

    OAKUnknown
    0.09%
  • 138

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 139

    Digitalbridge Group Inc.

    DBRGFinancials
    0.09%
  • 140

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.09%
  • 141

    Atlantic Union Bankshares Corporation, Series A, 6.875%

    AUBFinancials
    0.08%
  • 142

    Atlanticus Holdings Corp

    ATLCFinancials
    0.08%
  • 143

    Babcock & Wilcox Co/The

    BWIndustrials
    0.08%
  • 144

    Bank Of Hawaii Corp

    BOHFinancials
    0.08%
  • 145

    Compass Diversified Holdings

    CODIIndustrials
    0.08%
  • 146

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.08%
  • 147

    Kimco Realty Reit Corp

    KIMReal Estate
    0.08%
  • 148

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.08%
  • 149

    Pennymac Mortgage Investment

    PMTFinancials
    0.08%
  • 150

    Slm Corp

    SLMFinancials
    0.08%
  • 151

    Triton International Limited

    RHMG:SGUnknown
    0.08%
  • 152

    Cion Investment Corp

    CIONIUnknown
    0.08%
  • 153

    Teekay Lng Partners L.p., Series B, Pfd.

    TGP:MHUnknown
    0.08%
  • 154

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.07%
  • 155

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 156

    Kemper Corp

    KMPRFinancials
    0.07%
  • 157

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.07%
  • 158

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.07%
  • 159

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 160

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 161

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.07%
  • 162

    Armour Residential Reit, Inc.

    ARRFinancials
    0.07%
  • 163

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.07%
  • 164

    Epr Properties

    EPRReal Estate
    0.07%
  • 165

    Fulton Financial Corp

    FULTFinancials
    0.07%
  • 166

    ACRES Commercial Realty Corp.

    ACRReal Estate
    0.06%
  • 167

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 168

    Bread Financial Holdings Inc

    BFHFinancials
    0.06%
  • 169

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.06%
  • 170

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 171

    Redwood Trust Inc

    RWTFinancials
    0.06%
  • 172

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 173

    Trinity Capital Inc

    TRINFinancials
    0.06%
  • 174

    Webster Financial Corp

    WBSFinancials
    0.06%
  • 175

    Commonwealth Edison Co 5.9500% Mat 06/01/2055

    Other
    0.06%
  • 176

    Brookfield Infrastructure Partners

    BIPUN:BMUnknown
    0.06%
  • 177

    New York Community Capital Trust V

    NYCBUnknown
    0.06%
  • 178

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.05%
  • 179

    Midland States Bancorp Inc

    MSBIFinancials
    0.05%
  • 180

    New Mountain Finance Corp

    NMFCFinancials
    0.05%
  • 181

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    0.05%
  • 182

    Popular Inc_None_0

    BPOPFinancials
    0.05%
  • 183

    Ready Capital Corp

    RCFinancials
    0.05%
  • 184

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 185

    Runway Growth Finance Corp

    RWAYFinancials
    0.05%
  • 186

    Saratoga Investment Corp

    SARFinancials
    0.05%
  • 187

    Summit Hotel Properties Inc

    INNReal Estate
    0.05%
  • 188

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 189

    Global Ship Lease Inc

    GSL:MHUnknown
    0.05%
  • 190

    Gladstone Land Corp

    LANDUnknown
    0.05%
  • 191

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 192

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 193

    Connectone Bancorp Inc

    CNOBFinancials
    0.05%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 195

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.05%
  • 196

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.05%
  • 197

    Dynex Capital, Inc.

    DXFinancials
    0.05%
  • 198

    Ellington Financial Inc

    EFCFinancials
    0.05%
  • 199

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 200

    Chatham Lodging Trust

    CLDTReal Estate
    0.04%
  • 201

    Dime Community

    DCOMFinancials
    0.04%
  • 202

    LXP Industrial Trust

    LXPUnknown
    0.04%
  • 203

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 204

    Array Digital Infrastructure

    ADCommunication Services
    0.04%
  • 205

    Federal Agricultural Mortgage No

    AGMPRIUnknown
    0.04%
  • 206

    Federal Agric Mtg Non Cumulative P

    FAMCAUnknown
    0.04%
  • 207

    Prospect Capital Corp

    PSECUnknown
    0.04%
  • 208

    Maiden Holdings Ltd

    MHLDUnknown
    0.03%
  • 209

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.02%
  • 210

    Soluna Holdings Inc

    SLNHUtilities
    0.02%
  • 211

    Braemar Hotels & Resorts Inc

    BHRReal Estate
    0.02%
  • 212

    Fossil Group Inc

    FOSLConsumer Discretionary
    0.01%
  • 213

    Ncl Corporation Ltd 5.8750% Mat 01/15/2031 5.875 2031-01-15

    Other
    -0.64%