PRFD ETF

$50.69
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Showing 10 of 223 holdings(as of Dec 31, 2025)Top 10 Weight: 17.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-us dollar001/00/19002.90%1$5.87M••••••••••••••••••••••
2C V4 PERP WCitigroup, Inc. Pref1.93%102$3.91M••••••••••••••••••••••
3-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.85%103$3.74M••••••••••••••••••••••
4RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20841.79%106$3.62M••••••••••••••••••••••
5-Bank Of America Corp Jr Subordina 12/99 Var1.71%101$3.46M••••••••••••••••••••••
6-Wells Fargo + Company Jr Subordina 12/99 Var1.66%104$3.35M••••••••••••••••••••••
7-Net Other Assets1.58%-$3.19M••••••••••••••••••••••
8-Goldman Sachs Group Inc Jr Subordina 12/99 Var1.36%105$2.75M••••••••••••••••••••••
9BACR V8 PERPBarclays Plc 8 12/711.27%106$2.56M••••••••••••••••••••••
10ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000001.26%101$2.55M••••••••••••••••••••••
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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.

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 Bank Of Canada 7.5% May 02, 2084Financials1.79%
5-Bank Of America Corp Jr Subordina 12/99 VarOther1.71%
6-Wells Fargo + Company Jr Subordina 12/99 VarOther1.66%
7-Net Other AssetsOther1.58%
8-Goldman Sachs Group Inc Jr Subordina 12/99 VarOther1.36%
9BACR V8 PERPBarclays Plc 8 12/71Financials1.27%
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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