PRFD ETF

$49.82

AUM$236M

TER0.73%

Holdings242

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PRFD ETF

$49.82

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

AUM$236M

TER0.73%

Holdings242

See how much of PRFD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRFD holds 15.2% of its assets in its 10 largest positions as of Sep 7, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

Showing the top 10 of 251 holdings · as of Sep 7, 2026

Top 10 weight

15.23%

PRFD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	2.23%	2.2%	1	$5.29M	-	-
2	—	Net Other Assets	2.13%	4.4%	-	$5.04M	-	-
3	Debt	JPMorgan Chase & CoFinancials · Banks	1.55%	5.9%	101	$3.66M	Financials	Banks
4	—	Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks	1.48%	7.4%	103	$3.51M	Financials	Banks
5	—	Bank Of America Corp 12/99 1Financials · Banks	1.45%	8.8%	100	$3.44M	Financials	Banks
6	—	Citigroup Inc 6.95%Financials · Banks	1.37%	10.2%	101	$3.24M	Financials	Banks
7	—	Citigroup Inc 05/15/2174	1.33%	11.5%	101	$3.14M	-	-
8	Debt	Charles Schwab Corp. 5Y Us Ti +	1.33%	12.9%	98	$3.16M	-	-
9	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	1.19%	14.1%	99	$2.81M	Energy	Oil & Gas
10	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	1.17%	15.2%	102	$2.77M	Energy	Oil & 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 15.2% of the fund, led by us dollar001/00/1900 at 2.2%, Net Other Assets at 2.1%, Jpmorgan Chase & Co 6.5 04/01/2174 at 1.6%.

PRFD portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 44.9%.

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

Compare PRFD

PRFD vs SPY PRFD vs QQQ PRFD vs VOO PRFD vs VTI PRFD vs IVV PRFD vs SCHD PRFD vs VYM PRFD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	us dollar001/00/1900	Other	2.23%
2	-	Net Other Assets	Other	2.13%
3	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2174	Financials	1.55%
4	RY V7.5 05/02/84	Royal Bank Of Canada 7.5% May 02, 2084	Financials	1.48%
5	BAC V5.875 PERP FF	Bank Of America Corp 12/99 1	Financials	1.45%
6	C V6.95 PERP FF	Citigroup Inc 6.95%	Financials	1.37%
7	-	Citigroup Inc 05/15/2174	Other	1.33%
8	-	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	Other	1.33%
9	ENBCN V5.75 07/15/80	Enbridge Inc Regd V/r Ser 20-a 5.75000000	Energy	1.19%
10	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	Energy	1.17%

PRFD ETF

PRFD ETF Top Holdings

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Holdings Distribution