PREF ETF top 10 holdings are 19.9% of the fund as of Aug 18, 2026

PREF ETF top 10 holdings are 19.9% of the fund as of Aug 18, 2026
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PREF holds 19.9% of its assets in its 10 largest positions as of Aug 18, 2026. PREF is Principal Spectrum Preferred Securities Active ETF.

Showing the top 10 of 163 holdings · as of Aug 18, 2026
Top 10 weight
19.93%
PREF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of America CorpFinancials · Banks
2.68%		2.7%$47.75MFinancialsBanks
2DebtEnbridge IncEnergy · Oil & Gas
2.40%		5.1%$42.82MEnergyOil & Gas
Sector and industry · Pro
3DebtMetlife Inc
2.37%		7.5%$42.30M
4—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.01%		9.5%$35.95M
5DebtJPMorgan Chase & Co
1.93%		11.4%$34.52M
6—Bank Of Nova Scotia Jr Subordina 10/82 Var
1.81%		13.2%$32.39M
7—PNC Financial Services Group, Inc. 6.2506/15/2023
1.81%		15.0%$32.37M
8—M&T Bank Corp 3.500000% Maturity: Perpetual
1.68%		16.7%$30.06M
9DebtCharles Schwab Corp. 5Y Us Ti +
1.65%		18.3%$29.42M
10—Wells Fargo + Company Jr Subordina 12/99 Var
1.59%		19.9%$28.34M
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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 19.9% of the fund, led by Bank Of America Corp 6.25% 12/31/2099 at 2.7%, Enbridge Inc 8.5% 01/15/2084 at 2.4%, Metlife Inc 5.85 03/15/2056 at 2.4%.

PREF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 53.7%.

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 163 holdingsTop 10 Weight: 19.93%
#TickerNameIndustryWeightAllocation
1BAC V6.25 PERPBank Of America Corp 6.25% 12/31/2099Financials2.68%
2ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy2.40%
3-Metlife Inc 5.85 03/15/2056Other2.37%
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.01%
5JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.93%
6BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials1.81%
7PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials1.81%
8MTB V3.5 PERPM&T Bank Corp 3.500000% Maturity: PerpetualFinancials1.68%
9-Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31Other1.65%
10WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.59%
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Holdings Distribution

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