PRFD ETF

$50.64
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Showing 10 of 223 holdings(as of Dec 31, 2025)Top 10 Weight: 17.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-us dollar001/00/19002.90%1$5.87M-OtherOther
2C V4 PERP WCitigroup, Inc. Pref1.93%102$3.91M-FinancialsBanks
3-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.85%103$3.74MProProPro
4RY V7.5 05/02/84Royal Bk Canada 7.5 5/841.79%106$3.62MProProPro
5-Bought NZD Sold USD 202510021.71%101$3.46MProProPro
6-Wells Fargo + Company Jr Subordina 12/99 Var1.66%104$3.35MProProPro
7-Net Other Assets1.58%-$3.19MProProPro
8-Rfr USD Sofr/3.80611 03/03/25-30Y* Lch1.36%105$2.75MProProPro
9BACR V8 PERPBarclays Plc 8.000000% Maturity: Perpetual1.27%106$2.56MProProPro
10ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000001.26%101$2.55MProProPro
See the other 213 holdings of PRFD
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Global BankingLending & CreditRegulatory TechnologyMarket InfrastructureInvestment TechnologyDigital BankingPaymentsDerivatives TradingInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean Energy

PRFD ETF Top Holdings

PRFD holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by us dollar001/00/1900 at 2.9%, Citigroup, Inc. Pref at 1.9%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 1.9%.

PRFD portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 41.0%.

PRFD sector allocation provides a detailed breakdown. PRFD overlap tool 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 223 holdingsTop 10 Weight: 17.31%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other2.90%
2C V4 PERP WCitigroup, Inc. PrefFinancials1.93%
3-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther1.85%
4RY V7.5 05/02/84Royal Bk Canada 7.5 5/84Financials1.79%
5-Bought NZD Sold USD 20251002Other1.71%
6-Wells Fargo + Company Jr Subordina 12/99 VarOther1.66%
7-Net Other AssetsOther1.58%
8-Rfr USD Sofr/3.80611 03/03/25-30Y* LchOther1.36%
9BACR V8 PERPBarclays Plc 8.000000% Maturity: PerpetualFinancials1.27%
10ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy1.26%
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Holdings Distribution

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