PRFD ETF

PRFD ETF
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PRFD holds 15.5% of its assets in its 10 largest positions as of Sep 15, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

Showing the top 10 of 254 holdings · as of Sep 15, 2026
Top 10 weight
15.54%
PRFD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us dollar001/00/1900
2.97%		3.0%$6.97M--
2—Net Other Assets
1.71%		4.7%$4.02M--
3DebtJPMorgan Chase & CoFinancials · Banks
1.55%		6.2%$3.63MFinancialsBanks
4—Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks
1.47%		7.7%$3.46MFinancialsBanks
5—Bank Of America Corp 12/99 1Financials · Banks
1.46%		9.2%$3.43MFinancialsBanks
6—Citigroup Inc 6.95%Financials · Banks
1.37%		10.5%$3.21MFinancialsBanks
7—The Charles Schwab Corporation 6.1%
1.34%		11.9%$3.13M--
8—Citigroup Inc 05/15/2174
1.32%		13.2%$3.10M--
9—Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas
1.18%		14.4%$2.78MEnergyOil & Gas
10—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas
1.17%		15.5%$2.75MEnergyOil & Gas
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Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementLending & CreditInvestment TechnologyMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean Energy

PRFD ETF Top Holdings

PRFD holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by us dollar001/00/1900 at 3.0%, Net Other Assets at 1.7%, Jpmorgan Chase & Co 6.5 04/01/2174 at 1.6%.

PRFD portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 43.5%.

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 holdingsTop 10 Weight: 15.54%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other2.97%
2-Net Other AssetsOther1.71%
3JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.55%
4RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 2084Financials1.47%
5BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials1.46%
6C V6.95 PERP FFCitigroup Inc 6.95%Financials1.37%
7-The Charles Schwab Corporation 6.1%Other1.34%
8-Citigroup Inc 05/15/2174Other1.32%
9ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy1.18%
10ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy1.17%
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Holdings Distribution

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