PRFD ETF

PRFD ETF
$49.82
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United States is PRFD's largest country exposure at 59.1% of the fund as of Sep 7, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
59.07%
2US
Global
20.55%
3United Kingdom
Europe
3.10%
4France
Europe
2.48%
5Switzerland
Europe
2.07%
6Netherlands
Europe
2.04%
7Canada
North America
1.48%
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
0.56%
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 (59.1%), US (20.6%), United Kingdom (3.1%), France (2.5%), Switzerland (2.1%). 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
74.7%
Emerging Markets5 countries
22.5%

Regional Allocation

North America
61.5%
132 holdings
Global
20.6%
55 holdings
Europe
14.1%
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
59.07%
USGlobalEmerging
20.55%
United KingdomEuropeDeveloped
3.10%
FranceEuropeDeveloped
2.48%
SwitzerlandEuropeDeveloped
2.07%
NetherlandsEuropeDeveloped
2.04%
CanadaNorth AmericaDeveloped
1.48%
GermanyEuropeDeveloped
1.39%
MexicoNorth AmericaEmerging
0.97%
SpainEuropeDeveloped
0.84%
SwedenEuropeDeveloped
0.82%
NorwayEuropeDeveloped
0.70%
FinlandEuropeDeveloped
0.63%
BrazilLatin AmericaEmerging
0.56%
South AfricaMiddle East & AfricaEmerging
0.21%
IndiaAsia PacificEmerging
0.17%
LuxembourgEuropeDeveloped
0.03%