PREF Holdings List

As of Jan 16, 2025

The Principal Spectrum Preferred Securities Active ETF holds 117 different assets and the largest one in the portfolio is American Express Co Jr Subordina 12/99 Var, making up 3.73% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	American expres...	n/a	n/a	41.77M	3.73%
2	-	Wells fargo & c...	n/a	n/a	34.46M	3.17%
3	-	Toronto dominio...	n/a	n/a	28.43M	2.77%
4	-	Pnc financial s...	n/a	n/a	27.49M	2.58%
5	-	Charles schwab ...	n/a	n/a	24.61M	2.23%
6	GVMXX	State street in...	n/a	n/a	23.70M	2.22%
7	-	Bank of nova sc...	n/a	n/a	22.26M	2.19%
8	-	Us bancorp jr s...	n/a	n/a	21.73M	1.92%
9	-	Huntington banc...	n/a	n/a	20.10M	1.84%
10	-	Liberty mutual ...	n/a	n/a	20.31M	1.81%
11	-	Jpmorgan chase ...	n/a	n/a	19.20M	1.76%
12	-	Citizens financ...	n/a	n/a	18.91M	1.76%
13	-	Capital one fin...	n/a	n/a	19.40M	1.73%
14	-	M&t bank corpor...	n/a	n/a	19.61M	1.72%
15	-	Bank of america...	n/a	n/a	18.93M	1.71%
16	-	Southern co jr ...	n/a	n/a	18.09M	1.67%
17	-	Prudential fina...	n/a	n/a	20.10M	1.66%
18	-	Nextera energy ...	n/a	n/a	18.55M	1.65%
19	-	Dominion energy...	n/a	n/a	17.32M	1.57%
20	-	Discover financ...	n/a	n/a	16.44M	1.54%
21	-	Bank of ny mell...	n/a	n/a	16.90M	1.53%
22	-	Bank of nova sc...	n/a	n/a	16.14M	1.50%
23	-	Citigroup inc j...	n/a	n/a	16.10M	1.47%
24	-	Duke energy cor...	n/a	n/a	16.39M	1.44%
25	-	Voya financial ...	n/a	n/a	14.14M	1.40%
26	-	Transcanada tru...	n/a	n/a	15.79M	1.39%
27	-	Pnc financial s...	n/a	n/a	14.50M	1.36%
28	-	Enbridge inc su...	n/a	n/a	12.74M	1.31%
29	-	Bank of montrea...	n/a	n/a	13.50M	1.28%
30	-	Bank of ny mell...	n/a	n/a	13.43M	1.19%
31	-	Metlife inc jr ...	n/a	n/a	12.82M	1.18%
32	-	Bank of america...	n/a	n/a	12.31M	1.16%
33	-	American electr...	n/a	n/a	12.93M	1.14%
34	-	Corebridge fina...	n/a	n/a	11.78M	1.12%
35	-	Citigroup inc j...	n/a	n/a	12.29M	1.12%
36	-	Truist financia...	n/a	n/a	11.70M	1.09%
37	-	Goldman sachs g...	n/a	n/a	11.50M	1.06%
38	-	Dai ichi life i...	n/a	n/a	11.20M	1.05%
39	-	Royal bank of c...	n/a	n/a	10.50M	1.01%
40	-	State street co...	n/a	n/a	10.60M	1.01%
41	-	Wells fargo & c...	n/a	n/a	9.71M	0.96%
42	-	Citizens financ...	n/a	n/a	10.47M	0.93%
43	-	Bp capital mark...	n/a	n/a	9.60M	0.90%
44	-	Nippon life ins...	n/a	n/a	11.34M	0.90%
45	-	Keycorp capital...	n/a	n/a	9.00M	0.88%
46	-	Truist financia...	n/a	n/a	9.19M	0.85%
47	-	Charles schwab ...	n/a	n/a	8.94M	0.83%
48	-	Goldman sachs g...	n/a	n/a	8.91M	0.80%
49	-	Enbridge inc su...	n/a	n/a	8.04M	0.79%
50	-	State street co...	n/a	n/a	7.93M	0.76%
51	-	Emera inc jr su...	n/a	n/a	7.86M	0.74%
52	-	Bank of ny mell...	n/a	n/a	7.90M	0.73%
53	-	Citigroup inc j...	n/a	n/a	7.53M	0.73%
54	-	Nextera energy ...	n/a	n/a	7.44M	0.70%
55	-	Keycorp capital...	n/a	n/a	7.70M	0.69%
56	-	Wells fargo & c...	n/a	n/a	6.79M	0.65%
57	-	Zurich finance ...	n/a	n/a	8.00M	0.63%
58	-	Toronto dominio...	n/a	n/a	6.50M	0.61%
59	-	Cloverie plc zu...	n/a	n/a	6.50M	0.61%
60	-	Argentum (swiss...	n/a	n/a	6.50M	0.61%
61	-	Enbridge inc su...	n/a	n/a	6.31M	0.58%
62	-	Nisource inc jr...	n/a	n/a	6.11M	0.58%
63	-	Enterprise prod...	n/a	n/a	6.05M	0.55%
64	-	Canadian imperi...	n/a	n/a	5.92M	0.55%
65	-	Dominion energy...	n/a	n/a	5.44M	0.53%
66	-	Bp capital mark...	n/a	n/a	5.80M	0.53%
67	-	Pnc financial s...	n/a	n/a	5.60M	0.52%
68	-	Royal bank of c...	n/a	n/a	5.71M	0.50%
69	-	Prudential fina...	n/a	n/a	5.60M	0.49%
70	-	Us bancorp jr s...	n/a	n/a	5.30M	0.49%
71	-	Allianz se subo...	n/a	n/a	5.00M	0.48%
72	-	Huntington banc...	n/a	n/a	5.23M	0.47%
73	-	M&t bank corpor...	n/a	n/a	5.00M	0.47%
74	-	Transcanada tru...	n/a	n/a	5.23M	0.47%
75	-	Corebridge fina...	n/a	n/a	4.90M	0.46%
76	-	Truist financia...	n/a	n/a	4.80M	0.44%
77	-	Jpmorgan chase ...	n/a	n/a	4.40M	0.43%
78	-	Equitable holdi...	n/a	n/a	4.42M	0.41%
79	-	Goldman sachs g...	n/a	n/a	4.00M	0.39%
80	-	Bank of montrea...	n/a	n/a	4.11M	0.38%
81	-	Metlife inc jr ...	n/a	n/a	3.48M	0.38%
82	-	Sumitomo life i...	n/a	n/a	4.64M	0.38%
83	-	Bp capital mark...	n/a	n/a	4.18M	0.37%
84	-	Argentum (zuric...	n/a	n/a	4.00M	0.37%
85	-	American electr...	n/a	n/a	3.46M	0.33%
86	-	Nippon life ins...	n/a	n/a	3.80M	0.30%
87	-	Citigroup inc j...	n/a	n/a	3.00M	0.29%
88	-	Cms energy corp...	n/a	n/a	3.29M	0.29%
89	-	Bank of montrea...	n/a	n/a	2.94M	0.28%
90	-	Citigroup inc j...	n/a	n/a	3.00M	0.28%
91	-	Willow no.2 for...	n/a	n/a	3.00M	0.28%
92	-	Metlife inc jr ...	n/a	n/a	2.91M	0.28%
93	-	Truist financia...	n/a	n/a	3.00M	0.27%
94	-	Northern trust ...	n/a	n/a	2.90M	0.27%
95	-	Duke energy cor...	n/a	n/a	2.80M	0.26%
96	-	Goldman sachs g...	n/a	n/a	2.85M	0.26%
97	-	Enbridge inc su...	n/a	n/a	2.82M	0.25%
98	-	Dominion energy...	n/a	n/a	2.60M	0.24%
99	-	Goldman sachs g...	n/a	n/a	2.62M	0.23%
100	-	Citigroup inc j...	n/a	n/a	2.50M	0.23%
101	-	Eushi finance i...	n/a	n/a	2.38M	0.23%
102	-	Scentre group t...	n/a	n/a	2.35M	0.21%
103	-	Bp capital mark...	n/a	n/a	2.03M	0.19%
104	-	Evergy inc subo...	n/a	n/a	2.00M	0.19%
105	-	Meiji yasuda li...	n/a	n/a	1.94M	0.18%
106	-	Goldman sachs g...	n/a	n/a	1.75M	0.16%
107	-	Charles schwab ...	n/a	n/a	2.00M	0.16%
108	-	American electr...	n/a	n/a	1.70M	0.16%
109	-	Charles schwab ...	n/a	n/a	1.50M	0.14%
110	-	Meiji yasuda li...	n/a	n/a	1.42M	0.13%
111	-	Bank of ny mell...	n/a	n/a	1.40M	0.13%
112	-	Truist financia...	n/a	n/a	1.25M	0.12%
113	-	Pnc financial s...	n/a	n/a	1.15M	0.10%
114	-	Swiss re sub fi...	n/a	n/a	1.00M	0.09%
115	-	Cobank acb jr s...	n/a	n/a	750.00K	0.07%
116	-	Citigroup inc j...	n/a	n/a	500.00K	0.05%
117	-	Scentre group t...	n/a	n/a	256.00K	0.02%