PFF ETF

PFF ETF
$29.82
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BA is PFF's largest holding at 3.53% of the fund as of Sep 1, 2026. PFF is iShares Preferred and Income Securities ETF.

Showing top 50 of 220 holdings · as of Sep 1, 2026
PFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BA
Boeing CoIndustrials · Aerospace & Defense
3.53%
3.5%7,069,761$451.47MIndustrialsAerospace & Defense
2
MSTR
Microstrategy IncInfo Tech · Software
3.48%
7.0%4,594,611$444.76MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
2.34%
9.3%6,271,350$299.58M
4
SMCI
Super Micro Computer Inc
2.24%
11.6%4,611,872$286.17M
5
WFC
Wells Fargo & Co.
2.18%
13.8%243,857$279.00M
6
ORCL
Oracle Corp -
2.14%
15.9%6,152,450$273.23M
7
HPE
Hewlett Packard Enterprise Co
1.88%
17.8%1,844,807$240.40M
8—Bank of America Corp.:
1.47%
19.3%146,677$188.49M
9
ALB
Albemarle Corp.
1.22%
20.5%2,827,422$155.65M
10
KKR
Kkr & Co. Inc. Class A
1.16%
21.6%3,180,763$148.51M
11
C
Citigroup Inc.
1.14%
22.8%5,521,954$145.89M
12DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.09%
23.9%139,971,777$139.97M
13
NEE
Nextera Energy Inc
1.00%
24.9%2,830,245$127.79M
14
SO
Southern Co.
0.91%
25.8%2,461,241$116.27M
15
MCHP
Microchip Technology Inc.
0.88%
26.7%1,827,710$113.08M
16
JPM
JPMorgan Chase
0.87%
27.5%4,548,478$111.07M
17
BTSG
Brightspring Health
0.75%
28.3%492,316$96.01M
18—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
0.69%
29.0%1,846,582$88.46M
19
ARES
Ares Management Corp A
0.63%
29.6%1,846,467$80.89M
20—At+T Inc Preferred Stock 4.75
0.56%
30.2%4,302,569$72.07M
21
BRKR
Bruker Corp.
0.55%
30.7%169,908$70.54M
22—Pg&E Corp.
0.55%
31.3%1,979,141$69.76M
23
PPL
Ppl Corp (Utilities)
0.51%
31.8%1,416,464$65.06M
24
COF
Capital One Financial Corp.
0.50%
32.3%3,687,935$64.02M
25
TBB
At&t Inc
0.49%
32.8%3,251,512$62.79M
26
MS
Morgan Stanley
0.49%
33.3%2,465,312$62.22M
27
GS
The Goldman Sachs Group Inc
0.48%
33.7%3,319,036$61.60M
28
DUK
Duke Energy Corp
0.46%
34.2%2,458,551$58.34M
29—At and T Inc 5.125% Perp Pfd
0.41%
34.6%2,957,560$52.08M
30
ALL
Allstate Corp.
0.41%
35.0%2,839,706$52.82M
31
ATH
Athene Holdings 7.25%/Var Pfd 03/30/2064
0.40%
35.4%2,120,534$50.60M
32
XEL
Xcel Energy Inc.
0.39%
35.8%2,214,175$49.82M
33
MTB
M&T Bank Corp
0.38%
36.2%1,848,758$48.53M
34
SATA
Strive Inc
0.38%
36.6%481,933$48.17M
35
NOVTU
Novanta Tangible Equity Units Inc
0.37%
36.9%779,647$47.50M
36
NLY
Annaly Capital Management Inc
0.35%
37.3%1,770,189$44.87M
37
USB
US Bancorp
0.35%
37.6%2,458,551$44.84M
38
MET
Metlife Inc.
0.34%
38.0%2,465,686$43.22M
39
RGA
Reinsurance Group of America, Inc
0.34%
38.3%1,723,008$43.95M
40—Schwab Strategic T
0.33%
38.6%1,843,888$42.70M
41
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
0.31%
39.0%2,274,225$40.25M
42
TFC
Truist Financial Corp.
0.31%
39.3%2,274,225$39.50M
43—Ford Motor Credit
0.30%
39.6%1,966,879$38.18M
44—Athene (Ath) / Apollo Global Management (Apo)
0.29%
39.9%1,478,459$37.21M
45
EQH
Equitable Holdings Inc.
0.29%
40.1%1,957,222$37.11M
46
KEY
Keycorp
0.29%
40.4%1,480,303$37.07M
47
SRE
Sempra
0.29%
40.7%1,868,618$37.30M
48
AGNC
Agnc Investment Corp.
0.28%
41.0%1,413,681$36.02M
49
CHSCP
Chs Inc
0.27%
41.3%1,323,943$34.34M
50
JXN
Jackson Financial Inc USD
0.27%
41.5%1,345,565$34.78M
More holdings · Pro
Not reported for this fund: share changes.
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PFF ETF All Holdings

PFF holdings total 464 positions. The top 10 holdings account for 21.6% of the fund, led by Boeing Co at 3.5%, Microstrategy Inc at 3.5%, Alphabet Inc,class A at 2.3%.

PFF portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 25.1%.

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

PFF ETF Holdings

220 of 464 holdings

  • 1

    Boeing Co

    BAIndustrials
    3.53%
  • 2

    Microstrategy Inc

    MSTRInformation Technology
    3.48%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.34%
  • 4

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.24%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    2.18%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    2.14%
  • 7

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.88%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    1.47%
  • 9

    Albemarle Corp.

    ALBMaterials
    1.22%
  • 10

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.16%
  • 11

    Citigroup Inc.

    CFinancials
    1.14%
  • 12

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.09%
  • 13

    Nextera Energy Inc

    NEEUtilities
    1.00%
  • 14

    Southern Co.

    SOUtilities
    0.91%
  • 15

    Microchip Technology Inc.

    MCHPInformation Technology
    0.88%
  • 16

    Jpmorgan Chase

    JPMFinancials
    0.87%
  • 17

    Brightspring Health

    BTSGHealth Care
    0.75%
  • 18

    Nextera Energy Inc Unit (Corporate Units 01/11/2029)

    0.69%
  • 19

    Ares Management Corp A

    ARESFinancials
    0.63%
  • 20

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.56%
  • 21

    Bruker Corp.

    BRKRInformation Technology
    0.55%
  • 22

    Pg&E Corp.

    PCGUtilities
    0.55%
  • 23

    Ppl Corp (Utilities)

    PPLUtilities
    0.51%
  • 24

    Capital One Financial Corp.

    COFFinancials
    0.50%
  • 25

    At&t Inc

    TBBCommunication Services
    0.49%
  • 26

    Morgan Stanley

    MSFinancials
    0.49%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.48%
  • 28

    Duke Energy Corp

    DUKUtilities
    0.46%
  • 29

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.41%
  • 30

    Allstate Corp.

    ALLFinancials
    0.41%
  • 31

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.40%
  • 32

    Xcel Energy Inc.

    XELUtilities
    0.39%
  • 33

    M&T Bank Corp

    MTBFinancials
    0.38%
  • 34

    Strive Inc

    ASSTUnknown
    0.38%
  • 35

    Novanta Tangible Equity Units Inc

    NOVTU:CAUnknown
    0.37%
  • 36

    Annaly Capital Management Inc

    NLYFinancials
    0.35%
  • 37

    US Bancorp

    USBFinancials
    0.35%
  • 38

    Metlife Inc.

    METFinancials
    0.34%
  • 39

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 41

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.31%
  • 42

    Truist Financial Corp.

    TFCFinancials
    0.31%
  • 43

    Ford Motor Credit

    FConsumer Discretionary
    0.30%
  • 44

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.29%
  • 45

    Equitable Holdings Inc.

    EQHFinancials
    0.29%
  • 46

    Keycorp

    KEYFinancials
    0.29%
  • 47

    Sempra Common Stock

    SREUtilities
    0.29%
  • 48

    Agnc Investment Corp.

    AGNCFinancials
    0.28%
  • 49

    Chs Inc

    CHSCPIndustrials
    0.27%
  • 50

    Jackson Financial Inc USD

    JXNFinancials
    0.27%
  • 51

    Synchrony Financial

    SYFFinancials
    0.27%
  • 52

    Dte Energy Co.

    DTEUtilities
    0.26%
  • 53

    Shift4 Payments Inc

    FOURInformation Technology
    0.26%
  • 54

    Banc Of California Inc

    BANCFinancials
    0.25%
  • 55

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 56

    Edison Intl

    EIXUtilities
    0.25%
  • 57

    Lincoln National Corp.

    LNCFinancials
    0.25%
  • 58

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.25%
  • 59

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 60

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 61

    Flagstar Financial Inc

    FLGFinancials
    0.24%
  • 62

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 63

    Vse Corp

    VSECIndustrials
    0.23%
  • 64

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 65

    Rithm Capital

    RITMFinancials
    0.22%
  • 66

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 67

    Qxo, Inc.

    QXOIndustrials
    0.22%
  • 68

    Brookfield Property Partners Lp

    BPYUnknown
    0.22%
  • 69

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 70

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 71

    State Street Corp.

    STTFinancials
    0.20%
  • 72

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.20%
  • 73

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 74

    First Citizens BancShares Inc

    FCNCAFinancials
    0.19%
  • 75

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 76

    Public Storage

    PSAReal Estate
    0.19%
  • 77

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 78

    Algonquin Pwr & Utility

    AQNBUtilities
    0.18%
  • 79

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 80

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

    TMUSCommunication Services
    0.18%
  • 81

    Whirlpool Corp

    WHRConsumer Discretionary
    0.18%
  • 82

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.17%
  • 83

    Tpg Inc

    TPGFinancials
    0.17%
  • 84

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 86

    Rlj Lodging Trust

    RLJReal Estate
    0.16%
  • 87

    F&G Annuities & Life Inc

    FGUnknown
    0.16%
  • 88

    Qwest Corp

    CTL:LNUnknown
    0.16%
  • 89

    Transcanada Pipelines Ltd

    TRPCN:CAUnknown
    0.16%
  • 90

    B. Riley Financial Inc

    RILYFinancials
    0.15%
  • 91

    Carlyle Group Inc.

    CGFinancials
    0.15%
  • 92

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.15%
  • 93

    Entergy Louisiana Llc

    ETRUtilities
    0.15%
  • 94

    Ngl Energy Partners Lp

    NGLEnergy
    0.15%
  • 95

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 96

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 97

    Umb Financial Corp.

    UMBFFinancials
    0.15%
  • 98

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 99

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 100

    Voya Financial Inc

    VOYAFinancials
    0.14%
  • 101

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.14%
  • 102

    Renaissancere Holdings Limited

    RNRFinancials
    0.14%
  • 103

    American National Group Inc

    ANATUnknown
    0.13%
  • 104

    Brighthouse Financial Inc

    BHFFinancials
    0.13%
  • 105

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 106

    Umh Pptys Inc

    UMH.PDReal Estate
    0.13%
  • 107

    Arbor Realty Trust Inc

    ABRFinancials
    0.12%
  • 108

    Brookfield Finance Inc

    BNCNFinancials
    0.12%
  • 109

    Diversified Healthcare Trust

    DHCReal Estate
    0.12%
  • 110

    Hudson Pacific Properties In 0.00000000

    HPPUnknown
    0.12%
  • 111

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.12%
  • 112

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 113

    Unum Group

    UNMFinancials
    0.12%
  • 114

    Texas Ventures Acquisition Iii Corp. - Class A

    TVA:KYUnknown
    0.12%
  • 115

    Bank Ozk

    OZKFinancials
    0.11%
  • 116

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.11%
  • 117

    First Busey Corporation

    BUSEFinancials
    0.11%
  • 118

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.11%
  • 119

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 120

    Merchants Bancorp

    MBINFinancials
    0.11%
  • 121

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.11%
  • 122

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 123

    Wesbanco, Inc.

    WSBCFinancials
    0.11%
  • 124

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.10%
  • 125

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 126

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 127

    Digitalbridge Group Inc.

    DBRGFinancials
    0.10%
  • 128

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 129

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.10%
  • 130

    Kimco Realty Corp.

    KIMReal Estate
    0.10%
  • 131

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.10%
  • 132

    Public Storage 6%

    Other
    0.10%
  • 133

    Stifel Finl Corp

    SFFinancials
    0.10%
  • 134

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.10%
  • 135

    Brookfield Brp Holdings (Canada) I

    BEPUCN:CAUnknown
    0.10%
  • 136

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 137

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.09%
  • 138

    Global Net Lease Inc

    GNLReal Estate
    0.09%
  • 139

    Globe Life Inc.

    GLFinancials
    0.09%
  • 140

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.09%
  • 141

    Pennymac Mortgage Investment

    PMTFinancials
    0.09%
  • 142

    Sl Green Realty Corp.

    SLGReal Estate
    0.09%
  • 143

    Slm Corp

    SLMFinancials
    0.09%
  • 144

    Spire Inc.

    SRUtilities
    0.09%
  • 145

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.09%
  • 146

    Triton International Limited

    RHMG:SGUnknown
    0.09%
  • 147

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 148

    Oaktree Capital Group Llc

    OAKUnknown
    0.09%
  • 149

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

    TGP:MHUnknown
    0.08%
  • 150

    ACRES Commercial Realty Corp.

    ACRReal Estate
    0.08%
  • 151

    Atlantic Union Bankshares Corporation, Series A, 6.875%

    AUBFinancials
    0.08%
  • 152

    Atlanticus Holdings Corp

    ATLCFinancials
    0.08%
  • 153

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.08%
  • 154

    Bank Of Hawaii Corp

    BOHFinancials
    0.08%
  • 155

    Charter Communications Cumulative

    CHTRPUnknown
    0.08%
  • 156

    Cion Investment Corp

    CIONFinancials
    0.08%
  • 157

    Compass Diversified Holdings

    CODIIndustrials
    0.08%
  • 158

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.08%
  • 159

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 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

    Epr Properties

    EPRReal Estate
    0.07%
  • 164

    Fulton Financial Corp

    FULTFinancials
    0.07%
  • 165

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 166

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.07%
  • 167

    Kemper Corp

    KMPRFinancials
    0.07%
  • 168

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.07%
  • 169

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.07%
  • 170

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 171

    Bread Financial Hldgs Pfd

    BRFNVUnknown
    0.06%
  • 172

    Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

    CIMPAReal Estate
    0.06%
  • 173

    Chimera Investment Corporation 8.88%

    Other
    0.06%
  • 174

    Cion 7 1/2

    Other
    0.06%
  • 175

    Connectone Bancorp Inc

    CNOBFinancials
    0.06%
  • 176

    Ellington Financial Inc

    EFCFinancials
    0.06%
  • 177

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.06%
  • 178

    Gladstone Land Corp

    LANDOReal Estate
    0.06%
  • 179

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.06%
  • 180

    Midland States Bancorp Inc

    MSBIFinancials
    0.06%
  • 181

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.06%
  • 182

    New York Community Capital Trust V

    NYCBFinancials
    0.06%
  • 183

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 184

    Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd

    PEB 6.3 PERP FReal Estate
    0.06%
  • 185

    Public Storage .000% Cumulative Of

    PSAPRUUnknown
    0.06%
  • 186

    Ready Capital Corp

    RCFinancials
    0.06%
  • 187

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 188

    Trinity Capital Inc

    TRINFinancials
    0.06%
  • 189

    Global Ship Lease Inc

    GSL:MHUnknown
    0.06%
  • 190

    Santander Holdings Usa Inc

    SCUnknown
    0.06%
  • 191

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 192

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 193

    Chatham Lodging Trust

    CLDTReal Estate
    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

    Federal Agricultural Mortgage No

    AGMPRIUnknown
    0.05%
  • 199

    Federal Agric Mtg Non Cumulative P

    FAMCAUnknown
    0.05%
  • 200

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 201

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.05%
  • 202

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.05%
  • 203

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    0.05%
  • 204

    Popular Inc

    BPOPFinancials
    0.05%
  • 205

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.05%
  • 206

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 207

    Runway Growth Finance Corp

    RWAYFinancials
    0.05%
  • 208

    Saratoga Investment Corp

    SARFinancials
    0.05%
  • 209

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 210

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 211

    Dime Community

    DCOMFinancials
    0.04%
  • 212

    Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd

    PEB 6.375 PERP EReal Estate
    0.04%
  • 213

    Prospect Capital Corp

    PSECUnknown
    0.04%
  • 214

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 215

    Array Digital Infrastructure

    ADCommunication Services
    0.04%
  • 216

    Soluna Holdings Inc

    SLNHUtilities
    0.03%
  • 217

    Maiden Holdings Ltd

    MHLDUnknown
    0.03%
  • 218

    Braemar Hotels & Resorts

    BHRReal Estate
    0.02%
  • 219

    Fossil Group Inc

    FOSLConsumer Discretionary
    0.01%
  • 220

    USD Cash

    Other
    -0.42%