PFF ETF

PFF ETF
$28.86
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MSTR is PFF's largest holding at 3.45% of the fund as of Oct 1, 2026. PFF is iShares Preferred and Income Securities ETF.

Showing top 50 of 221 holdings · as of Oct 1, 2026
PFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
3.45%
3.5%4,244,711$422.35MInfo TechSoftware
2
BA
Boeing CoIndustrials · Aerospace & Defense
3.44%
6.9%6,967,111$421.65MIndustrialsAerospace & Defense
Sector and industry · Pro
3
SMCI
Super Micro Computer Inc
2.60%
9.5%4,544,973$318.51M
4
HPE
Hewlett Packard Enterprise Co
2.45%
11.9%1,817,827$300.16M
5
GOOGL
Alphabet Inc
2.36%
14.3%5,969,877$288.94M
6
ORCL
Oracle Corp -
2.14%
16.4%6,059,500$261.95M
7
WFC
Wells Fargo & Co.
2.13%
18.6%241,339$260.40M
8—Bank of America Corp.:
1.42%
20.0%145,798$173.88M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.30%
21.3%159,300,030$159.30M
10
C
Citigroup Inc.
1.17%
22.5%5,441,574$143.55M
11
KKR
Kkr & Co. Inc. Class A
1.05%
23.5%3,134,449$128.95M
12
ALB
Albemarle Corp.
1.03%
24.5%2,786,210$126.19M
13
MCHP
Microchip Technology Inc.
0.98%
25.5%1,799,928$120.42M
14
NEE
Nextera Energy Inc
0.98%
26.5%2,790,022$120.36M
15
SO
Southern Co.
0.89%
27.4%2,422,802$109.17M
16
JPM
JPMorgan Chase
0.84%
28.2%4,482,145$103.13M
17
BTSG
Brightspring Health
0.75%
29.0%484,771$91.65M
18—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
0.68%
29.7%1,820,656$82.90M
19
BRKR
Bruker Corp.
0.62%
30.3%167,200$75.88M
20—At+T Inc Preferred Stock 4.75
0.57%
30.9%4,239,870$69.66M
21
ARES
Ares Management Corp A
0.57%
31.4%1,818,517$69.54M
22
SATA
Strive Inc
0.55%
32.0%677,992$67.81M
23
PPL
Ppl Corp (Utilities)
0.51%
32.5%1,393,085$62.24M
24
GS
The Goldman Sachs Group Inc
0.50%
33.0%3,270,704$61.52M
25—Pg&E Corp.
0.50%
33.5%1,950,335$61.34M
26
TBB
At&t Inc
0.50%
34.0%3,204,096$60.65M
27
COF
Capital One Financial Corp.
0.49%
34.5%3,634,187$60.58M
28
MS
Morgan Stanley
0.48%
35.0%2,427,731$58.53M
29
DUK
Duke Energy Corp
0.43%
35.4%2,424,648$52.81M
30—At and T Inc 5.125% Perp Pfd
0.41%
35.8%2,909,685$50.48M
31
ALL
Allstate Corp.
0.41%
36.2%2,794,232$49.90M
32
ATH
Athene Holdings 7.25%/Var Pfd 03/30/2064
0.39%
36.6%2,089,648$47.96M
33
NOVTU
Novanta Tangible Equity Units Inc
0.38%
37.0%766,221$46.90M
34
XEL
Xcel Energy Inc.
0.38%
37.4%2,180,800$46.01M
35
MTB
M&T Bank Corp
0.37%
37.7%1,818,681$45.83M
36
USB
US Bancorp
0.36%
38.1%2,422,801$44.41M
37
NLY
Annaly Capital Management Inc
0.36%
38.4%1,744,402$44.06M
38
RGA
Reinsurance Group of America, Inc
0.35%
38.8%1,696,008$42.84M
39
MET
Metlife Inc.
0.34%
39.1%2,425,211$41.57M
40
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
0.33%
39.5%2,241,101$39.87M
41—Schwab Strategic T
0.32%
39.8%1,817,061$39.23M
42
TFC
Truist Financial Corp.
0.31%
40.1%2,243,490$37.87M
43
F
Ford Motor Co
0.30%
40.4%1,940,339$36.58M
44—Athene (Ath) / Apollo Global Management (Apo)
0.30%
40.7%1,453,636$37.29M
45
KEY
Keycorp
0.29%
41.0%1,455,297$36.12M
46
EQH
Equitable Holdings Inc.
0.28%
41.3%1,957,222$34.84M
47
JXN
Jackson Financial Inc USD
0.28%
41.5%1,345,565$34.69M
48
SRE
Sempra
0.28%
41.8%1,835,237$34.89M
49
AGNC
Agnc Investment Corp.
0.28%
42.1%1,393,085$34.62M
50
CHSCP
Chs Inc
0.27%
42.4%1,299,767$33.42M
More holdings · Pro
Not reported for this fund: share changes.
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PFF ETF All Holdings

PFF holdings total 922 positions. The top 10 holdings account for 22.5% of the fund, led by Microstrategy Inc at 3.5%, Boeing Co at 3.4%, Super Micro Computer Inc Common Stock USD.001 at 2.6%.

PFF portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 24.9%.

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

PFF ETF Holdings

221 of 922 holdings

  • 1

    Microstrategy Inc

    MSTRInformation Technology
    3.45%
  • 2

    Boeing Co

    BAIndustrials
    3.44%
  • 3

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.60%
  • 4

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.45%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.36%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    2.14%
  • 7

    Wells Fargo & Co.

    WFCFinancials
    2.13%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    1.42%
  • 9

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.30%
  • 10

    Citigroup Inc.

    CFinancials
    1.17%
  • 11

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.05%
  • 12

    Albemarle Corp.

    ALBMaterials
    1.03%
  • 13

    Microchip Technology Inc.

    MCHPInformation Technology
    0.98%
  • 14

    Nextera Energy Inc

    NEEUtilities
    0.98%
  • 15

    Southern Co.

    SOUtilities
    0.89%
  • 16

    Jpmorgan Chase

    JPMFinancials
    0.84%
  • 17

    Brightspring Health

    BTSGHealth Care
    0.75%
  • 18

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

    0.68%
  • 19

    Bruker Corp.

    BRKRInformation Technology
    0.62%
  • 20

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.57%
  • 21

    Ares Management Corp A

    ARESFinancials
    0.57%
  • 22

    Strive Inc

    ASSTUnknown
    0.55%
  • 23

    Ppl Corp (Utilities)

    PPLUtilities
    0.51%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    0.50%
  • 25

    Pg&E Corp.

    PCGUtilities
    0.50%
  • 26

    At&t Inc

    TBBCommunication Services
    0.50%
  • 27

    Capital One Financial Corp.

    COFFinancials
    0.49%
  • 28

    Morgan Stanley

    MSFinancials
    0.48%
  • 29

    Duke Energy Corp

    DUKUtilities
    0.43%
  • 30

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.41%
  • 31

    Allstate Corp.

    ALLFinancials
    0.41%
  • 32

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

    ATHFinancials
    0.39%
  • 33

    Novanta Tangible Equity Units Inc

    NOVTU:CAUnknown
    0.38%
  • 34

    Xcel Energy Inc.

    XELUtilities
    0.38%
  • 35

    M&T Bank Corp

    MTBFinancials
    0.37%
  • 36

    US Bancorp

    USBFinancials
    0.36%
  • 37

    Annaly Capital Management Inc

    NLYFinancials
    0.36%
  • 38

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.35%
  • 39

    Metlife Inc.

    METFinancials
    0.34%
  • 40

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.33%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 42

    Truist Financial Corp.

    TFCFinancials
    0.31%
  • 43

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 44

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.30%
  • 45

    Keycorp

    KEYFinancials
    0.29%
  • 46

    Equitable Holdings Inc.

    EQHFinancials
    0.28%
  • 47

    Jackson Financial Inc USD

    JXNFinancials
    0.28%
  • 48

    Sempra Common Stock

    SREUtilities
    0.28%
  • 49

    Agnc Investment Corp.

    AGNCFinancials
    0.28%
  • 50

    Chs Inc

    CHSCPIndustrials
    0.27%
  • 51

    Synchrony Financial

    SYFFinancials
    0.27%
  • 52

    Regions Financia

    RFFinancials
    0.25%
  • 53

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.25%
  • 54

    Banc Of California Inc

    BANCFinancials
    0.25%
  • 55

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 56

    Corebridge Financial Inc

    CRBGFinancials
    0.25%
  • 57

    Dte Energy Co.

    DTEUtilities
    0.25%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 59

    Edison Intl

    EIXUtilities
    0.24%
  • 60

    Shift4 Payments Inc

    FOURInformation Technology
    0.24%
  • 61

    Fifth Third Bancorp

    FITBFinancials
    0.23%
  • 62

    Rithm Capital

    RITMFinancials
    0.23%
  • 63

    Flagstar Financial Inc

    FLGFinancials
    0.23%
  • 64

    Qxo, Inc.

    QXOIndustrials
    0.23%
  • 65

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 66

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 67

    Brookfield Property Partners Lp

    BPYUnknown
    0.21%
  • 68

    Vse Corp

    VSECIndustrials
    0.20%
  • 69

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.20%
  • 70

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 71

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 72

    First Citizens BancShares Inc

    FCNCAFinancials
    0.19%
  • 73

    State Street Corp.

    STTFinancials
    0.19%
  • 74

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 75

    First Horizon National Corp

    FHNFinancials
    0.18%
  • 76

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 77

    Public Storage

    PSAReal Estate
    0.18%
  • 78

    Algonquin Pwr & Utility

    AQNBUtilities
    0.18%
  • 79

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.17%
  • 80

    Lincoln National Corp.

    LNCFinancials
    0.17%
  • 81

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

    TMUSCommunication Services
    0.17%
  • 82

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 83

    Rlj Lodging Trust

    RLJReal Estate
    0.16%
  • 84

    Tpg Inc

    TPGFinancials
    0.16%
  • 85

    Whirlpool Corp

    WHRConsumer Discretionary
    0.16%
  • 86

    Fgl Holdings Inc

    FGUnknown
    0.16%
  • 87

    Qwest Corp

    CTL:LNUnknown
    0.16%
  • 88

    Entergy Louisiana Llc

    ETRUtilities
    0.15%
  • 89

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 90

    Ngl Energy Partners, Lp

    NGLEnergy
    0.15%
  • 91

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 92

    Umb Financial Corp.

    UMBFFinancials
    0.15%
  • 93

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.15%
  • 94

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 95

    Transcanada Pipelines Ltd

    TRPCN:CAUnknown
    0.15%
  • 96

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 97

    B. Riley Financial Inc

    RILYFinancials
    0.15%
  • 98

    Carlyle Group Inc.

    CGFinancials
    0.15%
  • 99

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.15%
  • 100

    American National Group Inc

    ANGINCUnknown
    0.14%
  • 101

    Voya Financial Inc

    VOYAFinancials
    0.14%
  • 102

    Renaissancere Holdings Limited

    RNRFinancials
    0.14%
  • 103

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 104

    Umh Pptys Inc

    UMH.PDReal Estate
    0.13%
  • 105

    Unum Group

    UNMFinancials
    0.13%
  • 106

    Brighthouse Financial Inc

    BHFFinancials
    0.13%
  • 107

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 108

    Brookfield Finance Inc

    BNCNFinancials
    0.12%
  • 109

    Hudson Pacific Properties In 0.00000000

    HPPUnknown
    0.12%
  • 110

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.12%
  • 111

    Mfa Financial Inc

    MFAFinancials
    0.12%
  • 112

    Texas Ventures Acquisition Iii Corp. - Class A

    TVA:KYUnknown
    0.12%
  • 113

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 114

    First Busey Corporation

    BUSEFinancials
    0.11%
  • 115

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 116

    Merchants Bancorp

    MBINFinancials
    0.11%
  • 117

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.11%
  • 118

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 119

    Wesbanco, Inc.

    WSBCFinancials
    0.11%
  • 120

    Arbor Realty Trust Inc

    ABRFinancials
    0.11%
  • 121

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.11%
  • 122

    Bank Ozk

    OZKFinancials
    0.10%
  • 123

    Wr Berkley Corp.

    WRBFinancials
    0.10%
  • 124

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 125

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 126

    Kimco Realty Corp.

    KIMReal Estate
    0.10%
  • 127

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.10%
  • 128

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.10%
  • 129

    Public Storage 6%

    Other
    0.10%
  • 130

    Sl Green Realty Corp.

    SLGReal Estate
    0.10%
  • 131

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.10%
  • 132

    Brookfield Brp Holdings (Canada) I

    BEPUCN:CAUnknown
    0.10%
  • 133

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.09%
  • 134

    Global Net Lease Inc

    GNLReal Estate
    0.09%
  • 135

    Globe Life Inc.

    GLFinancials
    0.09%
  • 136

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.09%
  • 137

    Pennymac Mortgage Investment

    PMTFinancials
    0.09%
  • 138

    Slm Corp

    SLMFinancials
    0.09%
  • 139

    Spire Inc.

    SRUtilities
    0.09%
  • 140

    Stifel Finl Corp

    SFFinancials
    0.09%
  • 141

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.09%
  • 142

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 143

    Oaktree Capital Group Llc

    OAKUnknown
    0.09%
  • 144

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 145

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.09%
  • 146

    Chimera Investment Corp (Pfd) 8.00% Series D

    CIM V8 PERP DReal Estate
    0.09%
  • 147

    Digitalbridge Group Inc.

    DBRGFinancials
    0.09%
  • 148

    ACRES Commercial Realty Corp.

    ACRReal Estate
    0.08%
  • 149

    Atlantic Union Bankshares Corporation, Series A, 6.875%

    AUBFinancials
    0.08%
  • 150

    Atlanticus Holdings Corp

    ATLCFinancials
    0.08%
  • 151

    Bank Of Hawaii Corp

    BOHFinancials
    0.08%
  • 152

    Charter Communications Cumulative

    CHTRPUnknown
    0.08%
  • 153

    Cion Investment Corp

    CIONFinancials
    0.08%
  • 154

    Compass Diversified Holdings

    CODIIndustrials
    0.08%
  • 155

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    0.08%
  • 156

    Triton International Limited

    TRTNUnknown
    0.08%
  • 157

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

    TGP:MHUnknown
    0.08%
  • 158

    Epr Properties

    EPRReal Estate
    0.07%
  • 159

    Fulton Financial Corp

    FULTFinancials
    0.07%
  • 160

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.07%
  • 161

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 162

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.07%
  • 163

    Kemper Corp

    KMPRFinancials
    0.07%
  • 164

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.07%
  • 165

    Public Storage .000% Cumulative Of

    PSAPRUUnknown
    0.07%
  • 166

    Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0

    Other
    0.07%
  • 167

    Saratoga Investment Corp

    SARFinancials
    0.07%
  • 168

    Tpg Re Finance

    TRTXFinancials
    0.07%
  • 169

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 170

    Bread Financial Hldgs Pfd

    BRFNVUnknown
    0.07%
  • 171

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 172

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.07%
  • 173

    Armour Residential Reit, Inc.

    ARRFinancials
    0.07%
  • 174

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.07%
  • 175

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 176

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

    CIMPAReal Estate
    0.06%
  • 177

    Chimera Investment Corporation 8.88%

    Other
    0.06%
  • 178

    Cion 7 1/2

    Other
    0.06%
  • 179

    Connectone Bancorp Inc

    CNOBFinancials
    0.06%
  • 180

    Dynex Capital, Inc.

    DXFinancials
    0.06%
  • 181

    Ellington Financial Inc

    EFCFinancials
    0.06%
  • 182

    Gladstone Land Corp

    LANDReal Estate
    0.06%
  • 183

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.06%
  • 184

    Midland States Bancorp Inc

    MSBIFinancials
    0.06%
  • 185

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.06%
  • 186

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 187

    Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd

    PEB 6.3 PERP FReal Estate
    0.06%
  • 188

    Ready Capital Corp

    RCFinancials
    0.06%
  • 189

    Santander Holdings Usa Inc 5.25 12/31/2079

    SNUSPHUnknown
    0.06%
  • 190

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 191

    Trinity Capital Inc

    TRINFinancials
    0.06%
  • 192

    Global Ship Lease Inc

    GSL:MHUnknown
    0.06%
  • 193

    Federal Agricultural Mortgage No

    AGMPRIUnknown
    0.05%
  • 194

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 195

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.05%
  • 196

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.05%
  • 197

    New York Community Capital Trust V

    NYCBFinancials
    0.05%
  • 198

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    0.05%
  • 199

    Popular Inc

    BPOPFinancials
    0.05%
  • 200

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.05%
  • 201

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 202

    Runway Growth Finance Corp

    RWAYFinancials
    0.05%
  • 203

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 204

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 205

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 206

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 207

    Chatham Lodging Trust

    CLDTReal Estate
    0.05%
  • 208

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 209

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.05%
  • 210

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.04%
  • 211

    Dime Community

    DCOMFinancials
    0.04%
  • 212

    Federal Agric Mtg Non Cumulative P

    FAMCAUnknown
    0.04%
  • 213

    Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd

    PEB 6.375 PERP EReal Estate
    0.04%
  • 214

    Prospect Capital Corp

    PSECUnknown
    0.04%
  • 215

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 216

    Array Digital Infrastructure

    ADCommunication Services
    0.04%
  • 217

    Soluna Holdings Inc

    SLNHUtilities
    0.03%
  • 218

    Maiden Holdings Ltd

    MHLDUnknown
    0.03%
  • 219

    Braemar Hotels & Resorts

    BHRReal Estate
    0.02%
  • 220

    Fossil Group Inc

    FOSLConsumer Discretionary
    0.01%
  • 221

    USD Cash

    Other
    -0.67%