PRFD ETF

PRFD ETF
$50.76
See how much of PRFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
129.1%
Long
113.5%
Short
-15.5%
Cash & collateral
0.5%
As of Jun 30, 2026
Showing the top 10 of 242 holdings · as of Jun 30, 2026
PRFD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
14.64%		14.6%$32.54M--
2DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
8.02%		22.7%$17.82M--
3—Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25
4.05%		26.7%$8.99M--
4DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
2.86%		29.6%$6.35M--
5DebtSound Point Capital Management Lp
1.95%		31.5%$4.33M--
6DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.76%		33.3%$3.90M--
7DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.66%		34.9%$3.70M--
8DebtJPMorgan Chase & CoFinancials · Banks
1.66%		36.6%$3.70MFinancialsBanks
9DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.61%		38.2%$3.57M--
10—Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks
1.60%		39.8%$3.55MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 232 holdings of PRFD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementLending & CreditInvestment Technology

PRFD ETF Top Holdings

PRFD holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026 at 14.6%, Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026 at 8.0%, Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25 at 4.0%.

PRFD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 34.7%.

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

Compare PRFD

PRFD vs SPYPRFD vs QQQPRFD vs VOOPRFD vs VTIPRFD vs IVVPRFD vs SCHDPRFD vs VYMPRFD vs VXUS
Showing 10 of 242 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other14.64%
2-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other8.02%
3-Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25Other4.05%
4-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other2.86%
5-Sound Point Capital Management Lp 5.8782 07/26/2031Other1.95%
6-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other1.76%
7-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.66% 08/07/2026Other1.66%
8JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.66%
9-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.5% 17/12/2027Other1.61%
10RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 2084Financials1.60%
Want to see all 242 holdings?

Holdings Distribution

Loading chart...