QPFF ETF

$35.70

AUM$40M

TER0.32%

Holdings1

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QPFF ETF

$35.70

American Century Quality Preferred ETF

AUM$40M

TER0.32%

Holdings1

See how much of QPFF you already own

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

Showing top 50 of 77 holdings

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

Compare QPFF

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