PFFD
$19.44
Global X U.S. Preferred ETF
Fund Family: GLOBAL X FUNDS
Explore sections
PFFD All Holdings
Showing 97 of 97 holdings
Showing 97 of 97 holdings
- 1BOEING CO/THEManufacturing6.15%
- 2Citigroup Capital XIIIFinance and Insuranc…2.07%
- 3APOLLO GLOBAL MANAGEMENT, INC.Finance and Insuranc…1.59%
- 4ARES MANAGEMENT CORPFinance and Insuranc…1.25%
- 5HEWLETT PACKARD ENTERPRISE COMPANYManufacturing1.22%
- 6PG&E CORPORATIONUtilities1.11%
- 7ALBEMARLE CORPManufacturing1.06%
- 8M&T Bank Corp.Finance and Insuranc…1.01%
- 9JPMORGAN CHASE & COFinance and Insuranc…0.97%
- 10Capital One Financial Corp.Finance and Insuranc…0.89%
- 11BANK OF AMERICA CORPFinance and Insuranc…0.86%
- 12Duke Energy CorpUtilities0.78%
- 13ALLSTATE CORPFinance and Insuranc…0.77%
- 14AT&T INCInformation0.76%
- 15THE CHARLES SCHWAB CORPORATIONFinance and Insuranc…0.68%
- 16METLIFE INCFinance and Insuranc…0.61%
- 17MORGAN STANLEYFinance and Insuranc…0.57%
- 18AEGON Funding Co LLCUnknown0.57%
- 19REINSURANCE GRP OF AMERFinance and Insuranc…0.57%
- 20QWEST CORPCommunication Servic…0.56%
- 21Wells Fargo & Co.Finance and Insuranc…0.56%
- 22Flagstar Financial, Inc.Unknown0.55%
- 23COREBRIDGE FINANCIAL, INC.Unknown0.53%
- 24BRIGHTSPRING HEALTH SERVICES INCUnknown0.52%
- 25SEMPRAUtilities0.51%
- 26EQUITABLE HOLDINGS, INC.Finance and Insuranc…0.50%
- 27FORD MOTOR COMPANYManufacturing0.49%
- 28NEXTERA ENERGY INCUtilities0.48%
- 29KEYCORPFinance and Insuranc…0.48%
- 30Jackson Financial Inc.Finance and Insuranc…0.45%
- 31ATHENE HOLDING LTDFinance and Insuranc…0.45%
- 32CMS Energy CorpUtilities0.44%
- 33SYNCHRONY FINANCIALFinance and Insuranc…0.42%
- 34LINCOLN NATIONAL CORPORATIONFinance and Insuranc…0.42%
- 35Banc of California, Inc.Finance and Insuranc…0.40%
- 36REGIONS FINANCIAL CORPFinance and Insuranc…0.40%
- 37Huntington Bancshares Inc.Finance and Insuranc…0.39%
- 38Truist Financial Corp.Finance and Insuranc…0.38%
- 39AXIS CAPITAL HLDGS LTDFinance and Insuranc…0.35%
- 40State Street CorpFinance and Insuranc…0.35%
- 41UNITED STATES CELLULAR CORPORATIONUnknown0.35%
- 42TPG OPERATING GROUP IIFinancial Services0.30%
- 43Stifel Financial Corp.Finance and Insuranc…0.30%
- 44Synovus Financial Corp.Finance and Insuranc…0.28%
- 45ALGONQUIN PWR & UTILITYUnknown0.28%
- 46F&G ANNUITIES & LIFE INCUnknown0.28%
- 47KKR GROUP FIN CO IX LLCFinance and Insuranc…0.28%
- 48BRIGHTHOUSE FINANCIAL, INC.Finance and Insuranc…0.27%
- 49HARTFORD INSUR GRP INC/TFinance and Insuranc…0.27%
- 50Citizens Financial Group, Inc.Finance and Insuranc…0.27%
- 51DTE Energy CoUtilities0.27%
- 52U.S. BANCORPFinance and Insuranc…0.27%
- 53ARCH CAPITAL GROUP LTDFinance and Insuranc…0.27%
- 54CARLYLE FINANCE LLCFinance and Insuranc…0.27%
- 55Bank OZKFinance and Insuranc…0.26%
- 56Pitney Bowes Inc.Professional, Scient…0.26%
- 57Telephone and Data Systems, Inc.Information0.26%
- 58RLJ Lodging TrustFinance and Insuranc…0.25%
- 59RenaissanceRe Holdings Ltd.Finance and Insuranc…0.24%
- 60Associated Banc-CorpFinance and Insuranc…0.24%
- 61NORTHERN TRUST CORPFinance and Insuranc…0.24%
- 62WaFd, Inc.Finance and Insuranc…0.24%
- 63PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.23%
- 64Unum GroupFinance and Insuranc…0.23%
- 65Voya Financial, Inc.Finance and Insuranc…0.23%
- 66Western Alliance BancorporationFinance and Insuranc…0.21%
- 67AFFILIATED MANAGERS GROUFinance and Insuranc…0.21%
- 68BROOKFIELD FINANCE INCUnknown0.20%
- 69Spire IncUtilities0.19%
- 70First Citizens BancShares, Inc.Finance and Insuranc…0.19%
- 71DIVERSIFIED HEALTHCARE TRUSTFinance and Insuranc…0.19%
- 72Southern Co/TheUtilities0.19%
- 73NATIONAL RURAL UTIL COOPFinance and Insuranc…0.19%
- 74Kimco Realty CorpFinance and Insuranc…0.18%
- 75Entergy Arkansas LLCUtilities0.18%
- 76ASPEN INSURANCE HOLDINGS LIMITEDUnknown0.17%
- 77VORNADO REALTY TRUSTFinance and Insuranc…0.17%
- 78Merchants BancorpFinance and Insuranc…0.17%
- 79GLOBE LIFE INCFinance and Insuranc…0.17%
- 80SL Green Realty Corp.Finance and Insuranc…0.16%
- 81SLM CORPORATIONFinance and Insuranc…0.16%
- 82FIFTH THIRD BANCORPFinance and Insuranc…0.16%
- 83Tennessee Valley AuthorityUnknown0.15%
- 84Digital Realty Trust, Inc.Finance and Insuranc…0.14%
- 85BANK OF HAWAII CORPFinance and Insuranc…0.14%
- 86THE GOLDMAN SACHS GROUP, INC.Finance and Insuranc…0.13%
- 87Hancock Whitney Corp.Finance and Insuranc…0.13%
- 88Brookfield BRP Holdings (Canada) Inc.Unknown0.12%
- 89SCE TRUST VIIUtilities0.12%
- 90Brookfield Infrastructure Finance ULCUtilities0.12%
- 91TRITON INTERNATIONAL LIMITEDReal Estate and Rent…0.10%
- 92AGREE REALTY CORPFinance and Insuranc…0.10%
- 93PUBLIC STORAGE.Finance and Insuranc…0.09%
- 94ENSTAR GROUP LIMITEDFinance and Insuranc…0.07%
- 95QVC GROUP INCUnknown0.06%
- 96N/AInformation0.04%
- 97Fidelity Money Market Government PortfolioUnknown0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE | BA | Manufacturing | 097023204 | 6.148% |
| 2 | Citigroup Capital XIII | C | Finance and Insurance | 173080201 | 2.069% |
| 3 | APOLLO GLOBAL MANAGEMENT, INC. | APO | Finance and Insurance | 03769M304 | 1.593% |
| 4 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 1.255% |
| 5 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 1.223% |
| 6 | PG&E CORPORATION | PCG | Utilities | 69331C306 | 1.108% |
| 7 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 1.060% |
| 8 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F864 | 1.010% |
| 9 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128B549 | 0.971% |
| 10 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.891% |
| 11 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06053U601 | 0.858% |
| 12 | Duke Energy Corp | DUK | Utilities | 26441C501 | 0.782% |
| 13 | ALLSTATE CORP | ALL | Finance and Insurance | 020002838 | 0.765% |
| 14 | AT&T INC | T | Information | 00206R508 | 0.758% |
| 15 | THE CHARLES SCHWAB CORPORATION | SCHW | Finance and Insurance | 808513600 | 0.684% |
| 16 | METLIFE INC | MET | Finance and Insurance | 59156R850 | 0.614% |
| 17 | MORGAN STANLEY | MS | Finance and Insurance | 61762V838 | 0.575% |
| 18 | AEGON Funding Co LLC | AEGON | Unknown | 00775V104 | 0.570% |
| 19 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351885 | 0.569% |
| 20 | QWEST CORP | CTL | Communication Services | 74913G881 | 0.563% |
| 21 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002Y202 | 0.563% |
| 22 | Flagstar Financial, Inc. | FLG | Unknown | 649445202 | 0.550% |
| 23 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 21871X208 | 0.526% |
| 24 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 0.523% |
| 25 | SEMPRA | SRE | Utilities | 816851604 | 0.506% |
| 26 | EQUITABLE HOLDINGS, INC. | EQH | Finance and Insurance | 29452E200 | 0.499% |
| 27 | FORD MOTOR COMPANY | F | Manufacturing | 345370845 | 0.492% |
| 28 | NEXTERA ENERGY INC | NEE | Utilities | 65339F663 | 0.483% |
| 29 | KEYCORP | KEY | Finance and Insurance | 493267702 | 0.482% |
| 30 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.450% |
| 31 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J838 | 0.447% |
| 32 | CMS Energy Corp | CMS | Utilities | 125896845 | 0.442% |
| 33 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.420% |
| 34 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 0.420% |
| 35 | Banc of California, Inc. | BANC | Finance and Insurance | 05990K841 | 0.402% |
| 36 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EP860 | 0.401% |
| 37 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 0.390% |
| 38 | Truist Financial Corp. | TFC | Finance and Insurance | 89832Q745 | 0.377% |
| 39 | AXIS CAPITAL HLDGS LTD | AXS | Finance and Insurance | 05461T305 | 0.352% |
| 40 | State Street Corp | STT | Finance and Insurance | 857477855 | 0.352% |
| 41 | UNITED STATES CELLULAR CORPORATION | AD | Unknown | 911684801 | 0.348% |
| 42 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 0.304% |
| 43 | Stifel Financial Corp. | SF | Finance and Insurance | 860630862 | 0.301% |
| 44 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 0.284% |
| 45 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.281% |
| 46 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190A203 | 0.277% |
| 47 | KKR GROUP FIN CO IX LLC | KKR | Finance and Insurance | 48253M104 | 0.277% |
| 48 | BRIGHTHOUSE FINANCIAL, INC. | BHF | Finance and Insurance | 10922N509 | 0.272% |
| 49 | HARTFORD INSUR GRP INC/T | HIG | Finance and Insurance | 416518603 | 0.269% |
| 50 | Citizens Financial Group, Inc. | CFG | Finance and Insurance | 174610402 | 0.268% |
| 51 | DTE Energy Co | DTE | Utilities | 233331859 | 0.268% |
| 52 | U.S. BANCORP | USB | Finance and Insurance | 902973668 | 0.267% |
| 53 | ARCH CAPITAL GROUP LTD | ACGL | Finance and Insurance | 03939A404 | 0.266% |
| 54 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.265% |
| 55 | Bank OZK | OZK | Finance and Insurance | 06417N202 | 0.258% |
| 56 | Pitney Bowes Inc. | PBI | Professional, Scientific, and Technical Services | 724479506 | 0.257% |
| 57 | Telephone and Data Systems, Inc. | TDS | Information | 879433787 | 0.255% |
| 58 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L200 | 0.253% |
| 59 | RenaissanceRe Holdings Ltd. | RNR | Finance and Insurance | G7498P127 | 0.245% |
| 60 | Associated Banc-Corp | ASB | Finance and Insurance | 045487600 | 0.244% |
| 61 | NORTHERN TRUST CORP | NTRS | Finance and Insurance | 665859856 | 0.243% |
| 62 | WaFd, Inc. | WAFD | Finance and Insurance | 938824307 | 0.237% |
| 63 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320870 | 0.233% |
| 64 | Unum Group | UNM | Finance and Insurance | 91529Y601 | 0.229% |
| 65 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.227% |
| 66 | Western Alliance Bancorporation | WAL | Finance and Insurance | 957638406 | 0.210% |
| 67 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252850 | 0.206% |
| 68 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271L102 | 0.201% |
| 69 | Spire Inc | SR | Utilities | 84857L309 | 0.194% |
| 70 | First Citizens BancShares, Inc. | FCNCA | Finance and Insurance | 31959X202 | 0.192% |
| 71 | DIVERSIFIED HEALTHCARE TRUST | DHC | Finance and Insurance | 25525P206 | 0.190% |
| 72 | Southern Co/The | SO | Utilities | 842587404 | 0.188% |
| 73 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 637432105 | 0.187% |
| 74 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R711 | 0.178% |
| 75 | Entergy Arkansas LLC | ETR | Utilities | 29364D100 | 0.177% |
| 76 | ASPEN INSURANCE HOLDINGS LIMITED | AHL | Unknown | G05384170 | 0.173% |
| 77 | VORNADO REALTY TRUST | VNO | Finance and Insurance | 929042810 | 0.168% |
| 78 | Merchants Bancorp | MBIN | Finance and Insurance | 58844R850 | 0.168% |
| 79 | GLOBE LIFE INC | GL | Finance and Insurance | 37959E300 | 0.167% |
| 80 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X507 | 0.163% |
| 81 | SLM CORPORATION | SLM | Finance and Insurance | 78442P502 | 0.162% |
| 82 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773886 | 0.158% |
| 83 | Tennessee Valley Authority | TVA | Unknown | 880591409 | 0.154% |
| 84 | Digital Realty Trust, Inc. | DLR | Finance and Insurance | 253868855 | 0.138% |
| 85 | BANK OF HAWAII CORP | BOH | Finance and Insurance | 062540307 | 0.137% |
| 86 | THE GOLDMAN SACHS GROUP, INC. | GS | Finance and Insurance | 38144X609 | 0.134% |
| 87 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120406 | 0.127% |
| 88 | Brookfield BRP Holdings (Canada) Inc. | BEPUCN | Unknown | 11259P307 | 0.121% |
| 89 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.119% |
| 90 | Brookfield Infrastructure Finance ULC | BIP | Utilities | 11276B208 | 0.118% |
| 91 | TRITON INTERNATIONAL LIMITED | TRTN | Real Estate and Rental and Leasing | G9078F206 | 0.101% |
| 92 | AGREE REALTY CORP | ADC | Finance and Insurance | 008492209 | 0.097% |
| 93 | PUBLIC STORAGE. | PSA | Finance and Insurance | 74460W487 | 0.092% |
| 94 | ENSTAR GROUP LIMITED | ESGR | Finance and Insurance | 29359U208 | 0.068% |
| 95 | QVC GROUP INC | QVCGA | Unknown | 74915M308 | 0.060% |
| 96 | N/A | N/A | Information | N/A | 0.042% |
| 97 | Fidelity Money Market Government Portfolio | FRGXX | Unknown | 31607A703 | 0.041% |