S&P Inv. Grade Preferred ... (EPRF)
CBOE: EPRF
· Real-Time Price · USD
18.41
0.13 (0.71%)
At close: Oct 01, 2025, 3:32 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
86.83M
n/a
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 8492209 | Agree realty co... | - | - | 191.75K | 4.13% |
| 2 | 229899307 | Cullen/frost ba... | - | - | 186.05K | 4.06% |
| 3 | 05461T305 | Axis capital ho... | - | - | 163.47K | 4.04% |
| 4 | 857477855 | State street co... | - | - | 148.99K | 4.03% |
| 5 | 665859856 | Northern trust ... | - | - | 166.18K | 4.00% |
| 6 | 902788405 | Umb financial c... | - | - | 127.34K | 3.96% |
| 7 | 64058845 | Bank of new yor... | - | - | 127.98K | 3.90% |
| 8 | 929089209 | Voya financial ... | - | - | 135.58K | 3.90% |
| 9 | 416518603 | Hartford insura... | - | - | 131.8K | 3.89% |
| 10 | 03990B309 | Ares management... | - | - | 60.24K | 3.88% |
| 11 | 48251W500 | Kkr & co inc 6.... | - | - | 59.72K | 3.83% |
| 12 | 03769M304 | Apollo global m... | - | - | 43.26K | 3.61% |
| 13 | 49446R737 | Kimco realty co... | - | - | 83.34K | 2.11% |
| 14 | 75968N309 | Renaissancere h... | - | - | 76.81K | 2.10% |
| 15 | 49446R711 | Kimco realty co... | - | - | 82.06K | 2.09% |
| 16 | G7498P127 | Renaissancere h... | - | - | 103.61K | 2.06% |
| 17 | 03939A404 | Arch capital gr... | - | - | 97.8K | 2.04% |
| 18 | 03939A107 | Arch capital gr... | - | - | 80.04K | 2.02% |
| 19 | 2.9452e+204 | Equitable holdi... | - | - | 80.11K | 2.02% |
| 20 | 89832Q745 | Truist financia... | - | - | 77.38K | 2.01% |
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