S&P Inv. Grade Preferred ETF (EPRF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    S&P Inv. Grade Preferred ...

    CBOE: EPRF · Real-Time Price · USD
    18.48
    0.09 (0.49%)
    At close: Sep 10, 2025, 2:56 PM

    EPRF Holdings List

    As of Aug 26, 2025
    The S&P Inv. Grade Preferred ETF is an equity ETF with a total of 76 individual holdings. The top holdings are Agree realty corp at 4.13%, Cullen/frost bankers inc 4.45% 09/15/2173 at 4.06%, Axis capital holdings ltd 5.5% 07/17/2174 at 4.04%, State street corp 5.35% 09/15/2173 at 4.03%, and Northern trust corp 4.7% 10/01/2173 at 4.00%.
    76
    39.79%
    Equity
    86.46M
    n/a
    0.4700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 8492209 Agree realty co... n/a n/a 191.75K 4.13%
    2 229899307 Cullen/frost ba... n/a n/a 186.05K 4.06%
    3 05461T305 Axis capital ho... n/a n/a 163.47K 4.04%
    4 857477855 State street co... n/a n/a 148.99K 4.03%
    5 665859856 Northern trust ... n/a n/a 166.18K 4.00%
    6 902788405 Umb financial c... n/a n/a 127.34K 3.96%
    7 64058845 Bank of new yor... n/a n/a 127.98K 3.90%
    8 929089209 Voya financial ... n/a n/a 135.58K 3.90%
    9 416518603 Hartford insura... n/a n/a 131.8K 3.89%
    10 03990B309 Ares management... n/a n/a 60.24K 3.88%
    11 48251W500 Kkr & co inc 6.... n/a n/a 59.72K 3.83%
    12 03769M304 Apollo global m... n/a n/a 43.26K 3.61%
    13 49446R737 Kimco realty co... n/a n/a 83.34K 2.11%
    14 75968N309 Renaissancere h... n/a n/a 76.81K 2.10%
    15 49446R711 Kimco realty co... n/a n/a 82.06K 2.09%
    16 G7498P127 Renaissancere h... n/a n/a 103.61K 2.06%
    17 03939A404 Arch capital gr... n/a n/a 97.8K 2.04%
    18 03939A107 Arch capital gr... n/a n/a 80.04K 2.02%
    19 2.9452e+204 Equitable holdi... n/a n/a 80.11K 2.02%
    20 89832Q745 Truist financia... n/a n/a 77.38K 2.01%
    21 Infinity Equitable holdi... n/a n/a 98.5K 2.01%
    22 89832Q695 Truist financia... n/a n/a 85.89K 2.00%
    23 808513600 Charles schwab ... n/a n/a 66.67K 1.98%
    24 808513865 Charles schwab ... n/a n/a 85.58K 1.96%
    25 59156R876 Metlife inc 5.6... n/a n/a 46.12K 1.35%
    26 59156R850 Metlife inc 4.7... n/a n/a 55.45K 1.35%
    27 59156R504 Metlife inc 0% ... n/a n/a 46.76K 1.33%
    28 04686J408 Athene holding ... n/a n/a 48.19K 1.02%
    29 04686J200 Athene holding ... n/a n/a 40.95K 1.02%
    30 04686J861 Athene holding ... n/a n/a 33.2K 0.98%
    31 04686J507 Athene holding ... n/a n/a 31.51K 0.97%
    32 902973668 Us bancorp 4.5%... n/a n/a 35.34K 0.82%
    33 902973759 Us bancorp 5.5%... n/a n/a 29.13K 0.82%
    34 902973734 Us bancorp 3.75... n/a n/a 42.95K 0.80%
    35 902973718 Us bancorp 4% 0... n/a n/a 40.07K 0.80%
    36 902973155 Us bancorp 0% 0... n/a n/a 32.77K 0.79%
    37 48128B549 Jpmorgan chase ... n/a n/a 27.67K 0.66%
    38 48128B580 Jpmorgan chase ... n/a n/a 28.34K 0.66%
    39 48128B655 Jpmorgan chase ... n/a n/a 22.35K 0.66%
    40 48128B523 Jpmorgan chase ... n/a n/a 30.05K 0.66%
    41 48128B622 Jpmorgan chase ... n/a n/a 26.82K 0.65%
    42 48128B648 Jpmorgan chase ... n/a n/a 21.73K 0.65%
    43 61762V804 Morgan stanley ... n/a n/a 18.26K 0.45%
    44 61747S504 Morgan stanley ... n/a n/a 17.04K 0.45%
    45 61762V861 Morgan stanley ... n/a n/a 21.04K 0.44%
    46 61762V606 Morgan stanley ... n/a n/a 15.29K 0.44%
    47 6.1763e+211 Morgan stanley ... n/a n/a 14.65K 0.44%
    48 61762V200 Morgan stanley ... n/a n/a 14.48K 0.44%
    49 61761J406 Morgan stanley ... n/a n/a 14.65K 0.44%
    50 61762V838 Morgan stanley ... n/a n/a 14.03K 0.43%
    51 61762V853 Morgan stanley ... n/a n/a 14.19K 0.43%
    52 74460W644 Public storage ... n/a n/a 13.12K 0.37%
    53 74460W685 Public storage ... n/a n/a 14.43K 0.37%
    54 74460W669 Public storage ... n/a n/a 14.7K 0.37%
    55 74460W461 Public storage ... n/a n/a 18.78K 0.36%
    56 74460W420 Public storage ... n/a n/a 18.77K 0.36%
    57 74460W628 Public storage ... n/a n/a 15.38K 0.36%
    58 74460W594 Public storage ... n/a n/a 15.97K 0.36%
    59 74460W511 Public storage ... n/a n/a 19.3K 0.36%
    60 74460W396 Public storage ... n/a n/a 18.23K 0.36%
    61 74460W552 Public storage ... n/a n/a 16.11K 0.36%
    62 74460W487 Public storage ... n/a n/a 19.11K 0.36%
    63 06053U601 Bank of america... n/a n/a 12.49K 0.34%
    64 06055H202 Bank of america... n/a n/a 13.42K 0.34%
    65 60505195 Bank of america... n/a n/a 11.32K 0.33%
    66 06055H806 Bank of america... n/a n/a 15.72K 0.33%
    67 60505625 Bank of america... n/a n/a 13.61K 0.33%
    68 06055H400 Bank of america... n/a n/a 15.26K 0.33%
    69 60505583 Bank of america... n/a n/a 13.42K 0.33%
    70 06055H871 Bank of america... n/a n/a 14K 0.33%
    71 06055H608 Bank of america... n/a n/a 16.05K 0.33%
    72 60505229 Bank of america... n/a n/a 10.97K 0.33%
    73 60505815 Bank of america... n/a n/a 12.74K 0.32%
    74 60505591 Bank of america... n/a n/a 12.58K 0.32%
    75 Cash&Other Cash & other n/a n/a 246.24K 0.29%
    76 8AMMF0JA0 Us bank mmda - ... n/a n/a 151.84K 0.18%

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