PRFD ETF

PRFD ETF
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United States is PRFD's largest country exposure at 58.1% of the fund as of Sep 15, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
58.12%
2US
Global
21.70%
3United Kingdom
Europe
3.06%
4France
Europe
2.45%
5Switzerland
Europe
2.05%
6Netherlands
Europe
2.03%
7Canada
North America
1.78%
8Germany
Europe
1.39%
9Mexico
North America
0.97%
10Spain
Europe
0.84%
11Sweden
Europe
0.82%
12Norway
Europe
0.70%
13Finland
Europe
0.63%
14Brazil
Latin America
0.60%
15South Africa
Middle East & Africa
0.21%
16India
Asia Pacific
0.17%
17Luxembourg
Europe
0.03%

PRFD ETF Geographic Allocation

PRFD geographic allocation spans United States (58.1%), US (21.7%), United Kingdom (3.1%), France (2.5%), Switzerland (2.0%). The fund covers 6 regions.

PRFD country exposure helps investors assess international diversification and geopolitical risk. PRFD sectors alongside geography give a fuller picture of portfolio allocation.

PRFD ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
73.9%
Emerging Markets5 countries
23.7%

Regional Allocation

North America
60.9%
133 holdings
Global
21.7%
61 holdings
Europe
14.0%
39 holdings
Latin America
0.6%
1 holding
Middle East & Africa
0.2%
1 holding
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
58.12%
USGlobalEmerging
21.70%
United KingdomEuropeDeveloped
3.06%
FranceEuropeDeveloped
2.45%
SwitzerlandEuropeDeveloped
2.05%
NetherlandsEuropeDeveloped
2.03%
CanadaNorth AmericaDeveloped
1.78%
GermanyEuropeDeveloped
1.39%
MexicoNorth AmericaEmerging
0.97%
SpainEuropeDeveloped
0.84%
SwedenEuropeDeveloped
0.82%
NorwayEuropeDeveloped
0.70%
FinlandEuropeDeveloped
0.63%
BrazilLatin AmericaEmerging
0.60%
South AfricaMiddle East & AfricaEmerging
0.21%
IndiaAsia PacificEmerging
0.17%
LuxembourgEuropeDeveloped
0.03%