PREF ETF top 10 holdings are 21.8% of the fund as of Apr 30, 2026

PREF ETF top 10 holdings are 21.8% of the fund as of Apr 30, 2026
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PREF holds 21.8% of its assets in its 10 largest positions as of Apr 30, 2026. PREF is Principal Spectrum Preferred Securities Active ETF.

Showing the top 10 of 153 holdings · as of Apr 30, 2026
Top 10 weight
21.82%
PREF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
2.87%		2.9%$42.59M--
2DebtBank Of America Corp Jr Subordina 12/99 VarFinancials · Banks
2.52%		5.4%$37.38MFinancialsBanks
Sector and industry · Pro
3—Bank Of Nova Scotia Jr Subordina 10/82 Var
2.52%		7.9%$37.36M
4—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.48%		10.4%$36.84M
5DebtJPMorgan Chase & Co
2.36%		12.8%$34.94M
6—PNC Financial Services Group, Inc. 6.2506/15/2023
2.06%		14.8%$30.51M
7DebtBank Of America Corp. 5Y Us Ti +
1.86%		16.7%$27.59M
8DebtEnbridge Inc
1.84%		18.5%$27.29M
9—Huntington Bancshares Inc. 6.25% Oct 15/30
1.66%		20.2%$24.67M
10—Wells Fargo Co 6.125 6/74
1.65%		21.8%$24.43M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInterest RatesInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy Transition

PREF ETF Top Holdings

PREF holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 at 2.9%, Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 2.5%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 2.5%.

PREF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 61.2%.

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

Compare PREF

PREF vs SPYPREF vs QQQPREF vs VOOPREF vs VTIPREF vs IVVPREF vs SCHDPREF vs VYMPREF vs VXUS
Showing 10 of 153 holdingsTop 10 Weight: 21.82%
#TickerNameIndustryWeightAllocation
1-Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15Other2.87%
2BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials2.52%
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials2.52%
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.48%
5JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials2.36%
6PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.06%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.86%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.84%
9-Huntington Bancshares Inc. 6.25% Oct 15/30Other1.66%
10-Wells Fargo Co 6.125 6/74Other1.65%
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Holdings Distribution

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