PREF ETF

$18.81
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Showing top 20 of 146 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20252.63%-$37.17M••••••••••••••••••••••
2BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.61%-$36.84M••••••••••••••••••••••
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.53%-$35.77M••••••••••••••••••••••
4JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21732.40%-$33.95M••••••••••••••••••••••
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.06%-$29.16M••••••••••••••••••••••
6BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.91%-$26.98M••••••••••••••••••••••
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 Var1.68%-$23.75M••••••••••••••••••••••
8LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.62%-$22.83M••••••••••••••••••••••
9WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.51%-$21.26M••••••••••••••••••••••
10-Huntington Bancshares Inc. 6.25% Oct 15/301.47%-$20.76M••••••••••••••••••••••
11BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 1.45%-$20.47M••••••••••••••••••••••
12GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.45%-$20.46M••••••••••••••••••••••
13HBAN V5.625 PERP FHuntington Bancshares Regd V/r /perp/ Ser F 5.625000001.45%-$20.46M••••••••••••••••••••••
14COF V3.95 PERP MCapital One Ficial Corporation 3.95% 12/31/20991.43%-$20.22M••••••••••••••••••••••
15ET V6.75 02/15/56Et V6.75 02/15/56 Corp1.41%-$19.88M••••••••••••••••••••••
16PRU V3.7 10/01/50Prudential Financial Inc 3.7% 10/01/20501.41%-$19.98M••••••••••••••••••••••
17MTB V3.5 PERPM&T Bank Corp 3.500000% Maturity: Perpetual1.38%-$19.47M••••••••••••••••••••••
18-Royal Bank Of Canada 6.500% Flt 11/24/851.35%-$19.07M••••••••••••••••••••••
19MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.31%-$18.46M••••••••••••••••••••••
20NEE V3.8 03/15/82Nextera Energy Capital Holdings, Inc1.28%-$18.07M••••••••••••••••••••••
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PREF ETF All Holdings

PREF holdings total 146 positions. The top 10 holdings account for 20.4% of the fund, led by Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 2.6%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 2.6%, Toronto-Dominion Bank Variable Rate, Due 10/31/2082 at 2.5%.

PREF portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 68.0%.

PREF sector allocation provides a detailed breakdown. PREF overlap tool shows how holdings compare to other funds in your portfolio.

PREF ETF Holdings

145 of 146 holdings

  • 1

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    2.63%
  • 2

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.61%
  • 3

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    2.53%
  • 4

    Jpmorgan Chase & Co 6.5 04/01/2173

    JPM V6.5 PERP OOFinancials
    2.40%
  • 5

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    2.06%
  • 6

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    1.91%
  • 7

    Charles Schwab Corp Jr Subordina 12/99 Var

    SCHW V4 PERP IFinancials
    1.68%
  • 8

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    1.62%
  • 9

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    1.51%
  • 10

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    1.47%
  • 11

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    1.45%
  • 12

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    1.45%
  • 13

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    1.45%
  • 14

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    1.43%
  • 15

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    1.41%
  • 16

    Prudential Financial Inc 3.7% 10/01/2050

    PRU V3.7 10/01/50Financials
    1.41%
  • 17

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    1.38%
  • 18

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    1.35%
  • 19

    Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A

    MYLIFE V6.1 06/11/55Financials
    1.31%
  • 20

    Nextera Energy Capital Holdings, Inc

    NEE V3.8 03/15/82Utilities
    1.28%
  • 21

    Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082

    DUKUtilities
    1.19%
  • 22

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    1.17%
  • 23

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    1.17%
  • 24

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    1.16%
  • 25

    Us Bancorp Jr Subordina 12/99 Var

    USB V3.7 PERPFinancials
    1.16%
  • 26

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    1.12%
  • 27

    Electricite De France Sa 144A 9.13% Dec 31, 2079

    EDF V9.125 PERP 144AUtilities
    1.12%
  • 28

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.11%
  • 29

    Net Other Assets

    Other
    1.11%
  • 30

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    1.10%
  • 31

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    1.10%
  • 32

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    1.08%
  • 33

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    1.07%
  • 34

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    1.03%
  • 35

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    0.98%
  • 36

    Southern Company 4.0% 15-Jan-2051

    SO V4 01/15/51 BUtilities
    0.98%
  • 37

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.96%
  • 38

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.96%
  • 39

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.95%
  • 40

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.93%
  • 41

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    DAIL V6.2 PERP 144AFinancials
    0.93%
  • 42

    American Express Company

    AXP V3.55 PERPFinancials
    0.88%
  • 43

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.88%
  • 44

    Nippon Life Insur V/R 01/21/51

    NIPLIF V2.75 01/21/5Financials
    0.88%
  • 45

    Citigroup Inc., Series Z

    C V7.375 PERP ZFinancials
    0.84%
  • 46

    Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.84%
  • 47

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.83%
  • 48

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.83%
  • 49

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.81%
  • 50

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.78%
  • 51

    Enbridge Inc., Callable, 6.000% Jan 15, 2077

    ENBCN V6 01/15/77 16Energy
    0.75%
  • 52

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.72%
  • 53

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    TD V7.25 07/31/84Financials
    0.72%
  • 54

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.70%
  • 55

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.67%
  • 56

    Keycorp Capital Iii

    Other
    0.67%
  • 57

    Dominion Energy Inc 6.88% 01Feb2055

    D V6.875 02/01/55 AUtilities
    0.66%
  • 58

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.66%
  • 59

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.66%
  • 60

    Dominion Energy Inc Jr Subordina 05/55 Var

    D V6.625 05/15/55Utilities
    0.65%
  • 61

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.65%
  • 62

    Sempra 6.4% 01Oct2054

    SRE V6.4 10/01/54Utilities
    0.65%
  • 63

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.65%
  • 64

    Bp Capital Markets P.L.C. 6.125 06/17/2173

    BPLN V6.125 PERPFinancials
    0.64%
  • 65

    Psx V5.875 03/15/56 A Corp

    Other
    0.64%
  • 66

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.61%
  • 67

    Citigroup Inc 6.95 5/73

    C V6.95 PERP FFFinancials
    0.60%
  • 68

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.57%
  • 69

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.57%
  • 70

    Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD

    VOD V5.125 06/04/81Communication Services
    0.57%
  • 71

    Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056

    Other
    0.56%
  • 72

    Nippon Life Insurance 6.5% 04/30/2055

    Other
    0.55%
  • 73

    Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701

    Other
    0.54%
  • 74

    Bank Of N Vrn 10/27/85

    Other
    0.53%
  • 75

    Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082

    AQNCN V4.75 01/18/82Utilities
    0.52%
  • 76

    Meiji Yasuda Life Insura Subordinated 144A 09/54 Var

    MYLIFE V5.8 09/11/54Financials
    0.51%
  • 77

    State Street Corp 6.45% 06/15/2173

    STT V6.45 PERPFinancials
    0.51%
  • 78

    Zurich Finance Ireland Company Guar Regs 04/51 Var

    Other
    0.51%
  • 79

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.48%
  • 80

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.47%
  • 81

    Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052

    Other
    0.47%
  • 82

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.46%
  • 83

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.46%
  • 84

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.45%
  • 85

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.45%
  • 86

    Citigroup Inc Jr Subordina 12/99 Var

    Other
    0.45%
  • 87

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.44%
  • 88

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    0.43%
  • 89

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.43%
  • 90

    Prudential Financ V/R 03/01/52

    PRU V5.125 03/01/52Financials
    0.43%
  • 91

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.41%
  • 92

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.40%
  • 93

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.39%
  • 94

    Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A

    Other
    0.39%
  • 95

    M&t Bank Corporatio V/r /perp

    MTB V7.304 PERP GFinancials
    0.38%
  • 96

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.38%
  • 97

    Allianz Se 6.35 09-06-2053

    ALVGR V6.35 09/06/53Financials
    0.38%
  • 98

    American Electric Power Company, Inc.,6.95 12/15/2054

    AEP V6.95 12/15/54Utilities
    0.38%
  • 99

    SPIRE INC Variable rate, due 06/01/2056

    Other
    0.38%
  • 100

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.37%
  • 101

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.36%
  • 102

    Centerpoint Energy, Inc. 05/15/2055

    CNP V6.7 05/15/55Utilities
    0.35%
  • 103

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.35%
  • 104

    Corebridge Financial Inc 6.375 2054-09-15

    CRBG V6.375 09/15/54Financials
    0.34%
  • 105

    Suntrust Capital I

    TFC F 05/15/27 AFinancials
    0.34%
  • 106

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.34%
  • 107

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.32%
  • 108

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.32%
  • 109

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.31%
  • 110

    Bank Of Montreal 4.8 12/31/2099

    BMO V6.709 PERPFinancials
    0.31%
  • 111

    Sumitomo Life Insur Subordinated 144A 04/81 Var

    SUMILF V3.375 04/15/Financials
    0.31%
  • 112

    Nippon Life Insurance Regd V/R 144A P/P 2.90000000

    NIPLIF V2.9 09/16/51Financials
    0.30%
  • 113

    Telus Corp 6.63% 15Oct2055

    TCN V6.625 10/15/55 Communication Services
    0.28%
  • 114

    Transcanada Pipelines Lim 705/31/2065

    TRPCN V7 06/01/65Energy
    0.28%
  • 115

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.26%
  • 116

    Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046

    SRENVX V6.191 04/01/Financials
    0.26%
  • 117

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.26%
  • 118

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.25%
  • 119

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.25%
  • 120

    Cms Energy Corporation 4.75% 2050-06-01

    CMS V4.75 06/01/50Utilities
    0.24%
  • 121

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.24%
  • 122

    Huntington Bancshares Inc/oh 4.45% 12/31/2049

    HBAN V4.45 PERP GFinancials
    0.22%
  • 123

    Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000

    GS V7.379 PERP QFinancials
    0.20%
  • 124

    Northern Trust Corp 4.600000% Maturity: Perpetual

    NTRS V4.6 PERP DFinancials
    0.20%
  • 125

    Scentre Group Trust 2 Company Guar 144a 09/80 Var

    SCGAU V5.125 09/24/8Real Estate
    0.20%
  • 126

    Corebridg Vrn 12/31/99 2099-12-31

    Other
    0.20%
  • 127

    Cobank Acb Jr Subordina 12/99 Var

    COBKAC V4.25 PERP JFinancials
    0.19%
  • 128

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.17%
  • 129

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.17%
  • 130

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.16%
  • 131

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.15%
  • 132

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.15%
  • 133

    Southern Co 6.375 3/15/2055 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.15%
  • 134

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.15%
  • 135

    Schwab Charles Corp 4/Var Perp

    SCHW V4 PERP HFinancials
    0.13%
  • 136

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.12%
  • 137

    The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099

    SCHW V5 PERP KFinancials
    0.11%
  • 138

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.11%
  • 139

    Bank Of Ny Mellon Corp

    BKFinancials
    0.10%
  • 140

    American Electric Power 5.8% 15Mar2056

    Other
    0.10%
  • 141

    Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23

    C V6.875 PERP GGFinancials
    0.08%
  • 142

    Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    0.07%
  • 143

    Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15

    Other
    0.06%
  • 144

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.01%
  • 145

    us dollar001/00/1900

    Other
    -0.38%