QPFF ETF

$35.70

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AUM$40M

TER0.32%

Holdings1

QPFF ETF

$35.70

American Century Quality Preferred ETF

AUM$40M

TER0.32%

Holdings1

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Showing top 20 of 1 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	4.48%	-	-	••••••	••••••••	••••••••
2	NEE 6.926 09/01/25	NextEra Energy Inc	4.34%	-	-	••••••	••••••••	••••••••
3	APO 6.75 07/31/26	Apollo Global Management Inc	3.01%	-	-	••••••	••••••••	••••••••
4	ARES 6.75 10/01/27 B	Ares Management Corp	2.78%	-	-	••••••	••••••••	••••••••
5	SO 4.2 10/15/60 C	Southern Co/The	2.49%	-	-	••••••	••••••••	••••••••
6	STT V5.35 PERP G	State Street Corp	2.25%	-	-	••••••	••••••••	••••••••
7	ATH V6.625 10/15/54	Athene Holding Ltd	2.17%	-	-	••••••	••••••••	••••••••
8	JPM 5.75 PERP DD	JPMorgan Chase & Co	2.10%	-	-	••••••	••••••••	••••••••
9	WCC V10.625 PERP A	WESCO International Inc	2.08%	-	-	••••••	••••••••	••••••••
10	BA 6 10/15/27	Boeing Co/The	2.02%	-	-	••••••	••••••••	••••••••
11	HPE 7.625 09/01/27	Hewlett Packard Enterprise Co	1.99%	-	-	••••••	••••••••	••••••••
12	TVA V0 05/01/29 A	Tennessee Valley Authority	1.75%	-	-	••••••	••••••••	••••••••
13	USB F PERP B*	US Bancorp	1.63%	-	-	••••••	••••••••	••••••••
14	ALL V6.5 05/15/57	Allstate Corp/The	1.57%	-	-	••••••	••••••••	••••••••
15	COF 4.8 PERP J	Capital One Financial Corp	1.55%	-	-	••••••	••••••••	••••••••
16	MTB 7.5 PERP J	M&T Bank Corp	1.51%	-	-	••••••	••••••••	••••••••
17	AXS 5.5 PERP E	Axis Capital Holdings Ltd	1.46%	-	-	••••••	••••••••	••••••••
18	LNC 9 PERP D	Lincoln National Corp	1.32%	-	-	••••••	••••••••	••••••••
19	EIX V5.45 PERP K	SCE Trust V	1.31%	-	-	••••••	••••••••	••••••••
20	T 4.75 PERP C	AT&T Inc	1.09%	-	-	••••••	••••••••	••••••••

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QPFF ETF All Holdings

QPFF holdings total 1 positions. The top 10 holdings account for 27.7% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 4.5%, NextEra Energy Inc at 4.3%, Apollo Global Management Inc at 3.0%.

QPFF portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 67.1%.

QPFF sector allocation provides a detailed breakdown. QPFF overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	-	4.482%
2	NextEra Energy Inc	NEE 6.926 09/01/25	4.340%
3	Apollo Global Management Inc	APO 6.75 07/31/26	3.013%
4	Ares Management Corp	ARES 6.75 10/01/27 B	2.777%
5	Southern Co/The	SO 4.2 10/15/60 C	2.488%
6	State Street Corp	STT V5.35 PERP G	2.246%
7	Athene Holding Ltd	ATH V6.625 10/15/54	2.173%
8	JPMorgan Chase & Co	JPM 5.75 PERP DD	2.097%
9	WESCO International Inc	WCC V10.625 PERP A	2.081%
10	Boeing Co/The	BA 6 10/15/27	2.024%
11	Hewlett Packard Enterprise Co	HPE 7.625 09/01/27	1.987%
12	Tennessee Valley Authority	TVA V0 05/01/29 A	1.753%
13	US Bancorp	USB F PERP B*	1.630%
14	Allstate Corp/The	ALL V6.5 05/15/57	1.572%
15	Capital One Financial Corp	COF 4.8 PERP J	1.550%
16	M&T Bank Corp	MTB 7.5 PERP J	1.507%
17	Axis Capital Holdings Ltd	AXS 5.5 PERP E	1.461%
18	Lincoln National Corp	LNC 9 PERP D	1.316%
19	SCE Trust V	EIX V5.45 PERP K	1.306%
20	AT&T Inc	T 4.75 PERP C	1.085%
21	Morgan Stanley	MS 4.25 PERP O	1.037%
22	Chart Industries Inc	GTLS 6.75 12/15/25 B	0.934%
23	Energy Transfer LP	ET V7.125 PERP G	0.844%
24	United States Cellular Corp	USM 5.5 06/01/70	0.707%
25	Brookfield Oaktree Holdings LLC	OAK 6.55 PERP B	0.685%
26	SCE Trust VII	EIX 7.5 PERP M	0.667%
27	PNC Financial Services Group Inc/The	PNC V6.25 PERP W	0.665%
28	TPG Operating Group II LP	TPG 6.95 03/15/64	0.661%
29	American Electric Power Co Inc	AEP V6.95 12/15/54	0.636%
30	Reinsurance Group of America Inc	RGA V5.75 06/15/56	0.626%
31	ACE Capital Trust II	CB 9.7 04/01/30	0.607%
32	Arch Capital Group Ltd	ACGL 4.55 PERP G	0.588%
33	Jackson Financial Inc	JXN V8 PERP	0.581%
34	F&G Annuities & Life Inc	FG 7.95 12/15/53	0.574%
35	Equitable Holdings Inc	EQH 4.3 PERP C	0.538%
36	Brookfield Infrastructure Finance ULC	BIP 5 05/24/81	0.531%
37	Charles Schwab Corp/The	SCHW 4.45 PERP J	0.516%
38	Transcanada Trust	TRPCN V5.5 09/15/79	0.510%
39	Assurant Inc	AIZ 5.25 01/15/61	0.504%
40	SCE Trust IV	EIX V5.375 PERP J	0.493%
41	W R Berkley Corp	WRB 4.125 03/30/61	0.479%
42	Citizens Financial Group Inc	CFG 5 PERP E	0.473%
43	Huntington Bancshares Inc/OH	HBAN 4.5 PERP H	0.472%
44	Ford Motor Co	F 6.2 06/01/59	0.466%
45	Regions Financial Corp	RF 4.45 PERP E	0.446%
46	Public Storage	PSA 5.6 PERP H	0.442%
47	Kimco Realty Corp	KIM 5.25 PERP M	0.409%
48	CHS Inc	CHSINC V6.75 PERP 3	0.406%
49	BIP Bermuda Holdings I Ltd	BIP 5.125 PERP	0.382%
50	National Storage Affiliates Trust	NSA 6 PERP A	0.374%
51	Stifel Financial Corp	SF 5.2 10/15/47	0.372%
52	RenaissanceRe Holdings Ltd	RNR 5.75 PERP F	0.370%
53	Affiliated Managers Group Inc	AMG 4.75 09/30/60	0.367%
54	Truist Financial Corp	TFC F PERP I	0.355%
55	EIDP Inc	CTVA 4.5 PERP +B	0.342%
56	American Financial Group Inc/OH	AFG 5.125 12/15/59	0.331%
57	Agree Realty Corp	ADC 4.25 PERP A	0.319%
58	EPR Properties	EPR 5.75 PERP G	0.314%
59	Globe Life Inc	GL 4.25 06/15/61	0.297%
60	Aegon Ltd	AEGON V5.5 04/11/48	0.256%
61	MetLife Inc	MET 9.25 04/08/38	0.254%
62	Mitsui Sumitomo Insurance Co Ltd	MSINS V4.95 PERP 144A	0.254%
63	MetLife Capital Trust IV	MET 7.875 12/15/37	0.253%
64	Vodafone Group PLC	VOD V5.125 06/04/81	0.253%
65	First Citizens BancShares Inc/NC	FCNCA 5.625 PERP C	0.250%
66	Corebridge Financial Inc	CRBG V6.875 12/15/52	0.245%
67	PartnerRe Finance B LLC	PRE V4.5 10/01/50	0.244%
68	CMS Energy Corp	CMS V3.75 12/01/50	0.236%
69	State Street Institutional US Government Money Market Fund	GVMXX	0.227%
70	Bank of America Corp	BAC V6.125 PERP TT	0.218%
71	Nippon Life Insurance Co	NIPLIF V3.4 01/23/50 144A	0.216%
72	Enbridge Inc	ENBCN V6.25 03/01/78	0.211%
73	SCE Trust VI	EIX 5 PERP	0.182%
74	Federal Realty Investment Trust	FRT 5 PERP C	0.179%
75	Brookfield Finance Inc	BNCN 4.625 10/16/80 50	0.177%
76	Enterprise Products Operating LLC	EPD V5.375 02/15/78	0.124%
77	Wells Fargo & Co	WFC V3.9 PERP BB	0.092%

QPFF ETF

QPFF ETF

QPFF ETF All Holdings

QPFF ETF Holdings