QPFF holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	4.48%	4.5%
2	NEE	NextEra Energy Inc	4.34%	8.8%
3	APO	Apollo Global Management Inc	3.01%	11.8%
4	ARES	Ares Management Corp	2.78%	14.6%
5	SO	The Southern Co	2.49%	17.1%
6	STT	State Street Corp	2.25%	19.3%
7	—	Athene Holding Ltd	2.17%	21.5%
8	JPM	JPMorgan Chase & Co	2.10%	23.6%
9	WCC	WESCO International Inc	2.08%	25.7%
10	BA	The Boeing Co	2.02%	27.7%
11	HPE	Hewlett Packard Enterprise Co	1.99%	29.7%
12	—	Tennessee Valley Authority	1.75%	31.5%
13	USB	US Bancorp	1.63%	33.1%
14	ALL	The Allstate Corp	1.57%	34.7%
15	COF	Capital One Financial Corp	1.55%	36.2%
16	MTB	M&T Bank Corp	1.51%	37.7%
17	AXS	Axis Capital Holdings Ltd	1.46%	39.2%
18	LNC	Lincoln National Corp	1.32%	40.5%
19	—	SCE Trust V	1.31%	41.8%
20	—	AT&T Inc	1.09%	42.9%
21	MS	Morgan Stanley	1.04%	43.9%
22	—	Chart Industries Inc	0.93%	44.9%
23	ET	Energy Transfer LP	0.84%	45.7%
24	—	United States Cellular Corp	0.71%	46.4%
25	—	Brookfield Oaktree Holdings LLC	0.68%	47.1%
26	—	SCE Trust VII	0.67%	47.8%
27	PNC	The PNC Financial Services Group Inc	0.67%	48.4%
28	—	TPG Operating Group II LP	0.66%	49.1%
29	AEP	American Electric Power Co Inc	0.64%	49.7%
30	RGA	Reinsurance Group of America Inc	0.63%	50.3%
31	—	ACE Capital Trust II	0.61%	51.0%
32	ACGL	Arch Capital Group Ltd	0.59%	51.5%
33	JXN	Jackson Financial Inc	0.58%	52.1%
34	FG	F&G Annuities & Life Inc	0.57%	52.7%
35	EQH	Equitable Holdings Inc	0.54%	53.2%
36	—	Brookfield Infrastructure Finance ULC	0.53%	53.8%
37	SCHW	The Charles Schwab Corp	0.52%	54.3%
38	—	Transcanada Trust	0.51%	54.8%
39	AIZ	Assurant Inc	0.50%	55.3%
40	—	SCE Trust IV	0.49%	55.8%
41	WRB	W R Berkley Corp	0.48%	56.3%
42	CFG	Citizens Financial Group Inc	0.47%	56.7%
43	HBAN	Huntington Bancshares Inc	0.47%	57.2%
44	F	Ford Motor Co	0.47%	57.7%
45	RF	Regions Financial Corp	0.45%	58.1%
46	PSA	Public Storage	0.44%	58.6%
47	KIM	Kimco Realty Corp	0.41%	59.0%
48	—	CHS Inc	0.41%	59.4%
49	—	BIP Bermuda Holdings I Ltd	0.38%	59.8%
50	—	National Storage Affiliates Trust	0.37%	60.1%
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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.

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

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

#	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 All Holdings

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QPFF ETF Holdings