PREF ETF

$18.57

AUM$1.9B

TER0.55%

Holdings163

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PREF ETF

$18.57

Principal Spectrum Preferred Securities Active ETF

AUM$1.9B

TER0.55%

Holdings163

See how much of PREF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PREF holds 19.7% of its assets in its 10 largest positions as of Sep 1, 2026. PREF is Principal Spectrum Preferred Securities Active ETF.

Showing the top 10 of 167 holdings · as of Sep 1, 2026

Top 10 weight

19.73%

PREF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Bank Of America CorpFinancials · Banks	2.76%	2.8%	$51.90M	Financials	Banks
2	Debt	Enbridge IncEnergy · Oil & Gas	2.34%	5.1%	$44.00M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	2.24%	7.3%	$42.06M
4	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.98%	9.3%	$37.31M
5	—	PNC Financial Services Group, Inc. 6.2506/15/2023	1.88%	11.2%	$35.27M
6	Debt	JPMorgan Chase & Co	1.84%	13.0%	$34.55M
7	Debt	Charles Schwab Corp. 5Y Us Ti +	1.75%	14.8%	$32.99M
8	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	1.72%	16.5%	$32.41M
9	Debt	Bank Of America Corp. 5Y Us Ti +	1.61%	18.1%	$30.28M
10	—	M&T Bank Corp 3.500000% Maturity: Perpetual	1.61%	19.7%	$30.19M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy TransitionInterest RatesAsset Management

PREF ETF Top Holdings

PREF holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Bank Of America Corp 6.25% 12/31/2099 at 2.8%, Enbridge Inc 8.5% 01/15/2084 at 2.3%, Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 at 2.2%.

PREF portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 53.3%.

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

Compare PREF

PREF vs SPY PREF vs QQQ PREF vs VOO PREF vs VTI PREF vs IVV PREF vs SCHD PREF vs VYM PREF vs VXUS

#	Ticker	Name	Industry	Weight
1	BAC V6.25 PERP	Bank Of America Corp 6.25% 12/31/2099	Financials	2.76%
2	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	2.34%
3	-	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	Other	2.24%
4	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	Financials	1.98%
5	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	Financials	1.88%
6	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2174	Financials	1.84%
7	-	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	Other	1.75%
8	BNS V8.625 10/27/82	Bank Of Nova Scotia Jr Subordina 10/82 Var	Financials	1.72%
9	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	1.61%
10	MTB V3.5 PERP	M&T Bank Corp 3.500000% Maturity: Perpetual	Financials	1.61%

PREF ETF

PREF ETF Top Holdings

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Holdings Distribution