Principal Spectrum Prefer... (PREF)
AMEX: PREF
· Real-Time Price · USD
19.07
0.02 (0.10%)
At close: Sep 11, 2025, 2:58 PM
PREF Holdings List
As of Aug 26, 2025
The Principal Spectrum Preferred Securities Active ETF is an equity ETF with a total of 135 individual holdings.
The top holdings are Bank of nova scotia jr subordina 10/82 var at 2.91%, Toronto dominion bank jr subordina 10/82 var at 2.77%, American express co jr subordina 12/99 var at 2.35%, Pnc financial services jr subordina 12/99 var at 2.21%, and Charles schwab corp jr subordina 12/99 var at 1.98%.
135
20.78%
Fixed Income
1.29B
n/a
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Bank of nova sc... | n/a | n/a | 34.73M | 2.91% | |
| 2 | Toronto dominio... | n/a | n/a | 33.47M | 2.77% | |
| 3 | American expres... | n/a | n/a | 30.47M | 2.35% | |
| 4 | Pnc financial s... | n/a | n/a | 27.63M | 2.21% | |
| 5 | Charles schwab ... | n/a | n/a | 25.44M | 1.98% | |
| 6 | Wells fargo + c... | n/a | n/a | 24.48M | 1.91% | |
| 7 | Liberty mutual ... | n/a | n/a | 22.87M | 1.77% | |
| 8 | Us bancorp jr s... | n/a | n/a | 21.73M | 1.65% | |
| 9 | Huntington banc... | n/a | n/a | 20.1M | 1.63% | |
| 10 | Capital one fin... | n/a | n/a | 20.77M | 1.60% | |
| 11 | Bank of montrea... | n/a | n/a | 18.9M | 1.56% | |
| 12 | Prudential fina... | n/a | n/a | 21.49M | 1.56% | |
| 13 | M+t bank corpor... | n/a | n/a | 20.17M | 1.54% | |
| 14 | Bank of america... | n/a | n/a | 18.69M | 1.52% | |
| 15 | Jpmorgan chase ... | n/a | n/a | 18.34M | 1.49% | |
| 16 | Citizens financ... | n/a | n/a | 18.74M | 1.48% | |
| 17 | Southern co jr ... | n/a | n/a | 18.55M | 1.46% | |
| 18 | Bank of america... | n/a | n/a | 18.93M | 1.46% | |
| 19 | Nextera energy ... | n/a | n/a | 18.55M | 1.41% | |
| 20 | Duke energy cor... | n/a | n/a | 17.29M | 1.32% | |
| 21 | Bank of ny mell... | n/a | n/a | 16.8M | 1.31% | |
| 22 | Transcanada tru... | n/a | n/a | 16.71M | 1.29% | |
| 23 | Wells fargo + c... | n/a | n/a | 14.73M | 1.24% | |
| 24 | Voya financial ... | n/a | n/a | 14.72M | 1.23% | |
| 25 | Pnc financial s... | n/a | n/a | 15M | 1.20% | |
| 26 | Jpmorgan chase ... | n/a | n/a | 15.11M | 1.17% | |
| 27 | Canadian imperi... | n/a | n/a | 14.75M | 1.17% | |
| 28 | Citigroup inc j... | n/a | n/a | 14.08M | 1.17% | |
| 29 | Enbridge inc su... | n/a | n/a | 13.02M | 1.16% | |
| 30 | Bank of america... | n/a | n/a | 13.55M | 1.07% | |
| 31 | Royal bank of c... | n/a | n/a | 13.89M | 1.06% | |
| 32 | Bank of ny mell... | n/a | n/a | 13.75M | 1.05% | |
| 33 | American electr... | n/a | n/a | 13.76M | 1.05% | |
| 34 | Corebridge fina... | n/a | n/a | 12.78M | 1.04% | |
| 35 | Goldman sachs g... | n/a | n/a | 13.15M | 1.04% | |
| 36 | Citizens financ... | n/a | n/a | 13.45M | 1.04% | |
| 37 | Royal bank of c... | n/a | n/a | 12.5M | 1.03% | |
| 38 | Dai ichi life i... | n/a | n/a | 12.45M | 1.02% | |
| 39 | Royal bank of c... | n/a | n/a | 12.1M | 0.97% | |
| 40 | Nippon life ins... | n/a | n/a | 13.69M | 0.96% | |
| 41 | Canadian imperi... | n/a | n/a | 11.89M | 0.95% | |
| 42 | Bank of montrea... | n/a | n/a | 11.4M | 0.91% | |
| 43 | Citigroup inc j... | n/a | n/a | 10.88M | 0.90% | |
| 44 | State street co... | n/a | n/a | 10.85M | 0.89% | |
| 45 | Wells fargo + c... | n/a | n/a | 10.44M | 0.86% | |
| 46 | Truist financia... | n/a | n/a | 10.52M | 0.83% | |
| 47 | Bank of america... | n/a | n/a | 10.31M | 0.82% | |
| 48 | Bp capital mark... | n/a | n/a | 9.6M | 0.80% | |
| 49 | Keycorp capital... | n/a | n/a | 9.01M | 0.76% | |
| 50 | Truist financia... | n/a | n/a | 9.48M | 0.75% | |
| 51 | Dominion energy... | n/a | n/a | 8.97M | 0.74% | |
| 52 | Emera inc jr su... | n/a | n/a | 9.33M | 0.74% | |
| 53 | Enbridge inc su... | n/a | n/a | 8.77M | 0.74% | |
| 54 | Goldman sachs g... | n/a | n/a | 9.41M | 0.72% | |
| 55 | State street co... | n/a | n/a | 8.88M | 0.72% | |
| 56 | Enbridge inc su... | n/a | n/a | 9.1M | 0.72% | |
| 57 | Goldman sachs g... | n/a | n/a | 8.53M | 0.71% | |
| 58 | Bank of ny mell... | n/a | n/a | 8.9M | 0.70% | |
| 59 | Meiji yasuda li... | n/a | n/a | 8.45M | 0.69% | |
| 60 | Citigroup inc j... | n/a | n/a | 8.1M | 0.65% | |
| 61 | Nextera energy ... | n/a | n/a | 7.75M | 0.63% | |
| 62 | Reinsurance grp... | n/a | n/a | 7.89M | 0.63% | |
| 63 | Dominion energy... | n/a | n/a | 7.75M | 0.63% | |
| 64 | Toronto dominio... | n/a | n/a | 7.6M | 0.62% | |
| 65 | Citigroup inc j... | n/a | n/a | 7.55M | 0.60% | |
| 66 | Keycorp capital... | n/a | n/a | 7.7M | 0.59% | |
| 67 | Electricite de ... | n/a | n/a | 6.2M | 0.57% | |
| 68 | Zurich finance ... | n/a | n/a | 8M | 0.56% | |
| 69 | Citigroup inc j... | n/a | n/a | 7.21M | 0.56% | |
| 70 | Metlife inc jr ... | n/a | n/a | 6.92M | 0.54% | |
| 71 | Enterprise prod... | n/a | n/a | 6.73M | 0.53% | |
| 72 | Argentum (swiss... | n/a | n/a | 6.5M | 0.52% | |
| 73 | Bank of nova sc... | n/a | n/a | 6.35M | 0.51% | |
| 74 | Cloverie plc zu... | n/a | n/a | 6.5M | 0.51% | |
| 75 | Nisource inc jr... | n/a | n/a | 6.21M | 0.51% | |
| 76 | Bp capital mark... | n/a | n/a | 6.38M | 0.50% | |
| 77 | Bp capital mark... | n/a | n/a | 6.19M | 0.50% | |
| 78 | Meiji yasuda li... | n/a | n/a | 6.04M | 0.49% | |
| 79 | Pnc financial s... | n/a | n/a | 6.07M | 0.48% | |
| 80 | State street co... | n/a | n/a | 5.97M | 0.48% | |
| 81 | Truist financia... | n/a | n/a | 6.13M | 0.48% | |
| 82 | Prudential fina... | n/a | n/a | 6.2M | 0.48% | |
| 83 | Sempra jr subor... | n/a | n/a | 6M | 0.47% | |
| 84 | Dominion energy... | n/a | n/a | 5.85M | 0.46% | |
| 85 | Algonquin pwr +... | n/a | n/a | 5.92M | 0.46% | |
| 86 | Huntington banc... | n/a | n/a | 5.83M | 0.45% | |
| 87 | Bank of montrea... | n/a | n/a | 5.41M | 0.45% | |
| 88 | Allianz se subo... | n/a | n/a | 5M | 0.42% | |
| 89 | Transcanada tru... | n/a | n/a | 5.23M | 0.41% | |
| 90 | M+t bank corpor... | n/a | n/a | 5M | 0.40% | |
| 91 | Metlife inc jr ... | n/a | n/a | 4.24M | 0.40% | |
| 92 | Exelon corp jr ... | n/a | n/a | 4.84M | 0.40% | |
| 93 | Farm credit bk ... | n/a | n/a | 4.89M | 0.39% | |
| 94 | American electr... | n/a | n/a | 4.65M | 0.39% | |
| 95 | Bank of nova sc... | n/a | n/a | 4.51M | 0.38% | |
| 96 | Us bancorp jr s... | n/a | n/a | 4.8M | 0.38% | |
| 97 | Truist financia... | n/a | n/a | 4.8M | 0.38% | |
| 98 | Corebridge fina... | n/a | n/a | 4.7M | 0.38% | |
| 99 | Jpmorgan chase ... | n/a | n/a | 4.4M | 0.36% | |
| 100 | Duke energy cor... | n/a | n/a | 4.24M | 0.35% | |
| 101 | Sumitomo life i... | n/a | n/a | 4.74M | 0.34% | |
| 102 | Bank of montrea... | n/a | n/a | 4.36M | 0.34% | |
| 103 | Nippon life ins... | n/a | n/a | 4.7M | 0.33% | |
| 104 | Goldman sachs g... | n/a | n/a | 4.11M | 0.32% | |
| 105 | Transcanada pip... | n/a | n/a | 3.85M | 0.31% | |
| 106 | Evergy inc jr s... | n/a | n/a | 3.84M | 0.31% | |
| 107 | Vodafone group ... | n/a | n/a | 5M | 0.30% | |
| 108 | Swiss re sub fi... | n/a | n/a | 3.6M | 0.29% | |
| 109 | American electr... | n/a | n/a | 3.46M | 0.29% | |
| 110 | Pnc financial s... | n/a | n/a | 3.72M | 0.28% | |
| 111 | Telus corp jr s... | n/a | n/a | 3.45M | 0.28% | |
| 112 | Enbridge inc su... | n/a | n/a | 3.52M | 0.28% | |
| 113 | Eushi finance i... | n/a | n/a | 3.28M | 0.27% | |
| 114 | Argentum (zuric... | n/a | n/a | 3.35M | 0.26% | |
| 115 | Cms energy corp... | n/a | n/a | 3.39M | 0.26% | |
| 116 | Willow no.2 for... | n/a | n/a | 3M | 0.24% | |
| 117 | GVMXX | State street in... | n/a | n/a | 2.95M | 0.23% |
| 118 | Northern trust ... | n/a | n/a | 2.9M | 0.23% | |
| 119 | Energy transfer... | n/a | n/a | 2.8M | 0.22% | |
| 120 | Goldman sachs g... | n/a | n/a | 2.75M | 0.22% | |
| 121 | Goldman sachs g... | n/a | n/a | 2.62M | 0.20% | |
| 122 | Scentre group t... | n/a | n/a | 2.45M | 0.19% | |
| 123 | Southern co jr ... | n/a | n/a | 2M | 0.17% | |
| 124 | Dominion energy... | n/a | n/a | 2.1M | 0.16% | |
| 125 | Charles schwab ... | n/a | n/a | 2M | 0.14% | |
| 126 | Equitable holdi... | n/a | n/a | 1.59M | 0.13% | |
| 127 | Charles schwab ... | n/a | n/a | 1.5M | 0.12% | |
| 128 | Meiji yasuda li... | n/a | n/a | 1.42M | 0.11% | |
| 129 | Bank of ny mell... | n/a | n/a | 1.4M | 0.11% | |
| 130 | Energy transfer... | n/a | n/a | 1.3M | 0.10% | |
| 131 | Cobank acb jr s... | n/a | n/a | 1.25M | 0.10% | |
| 132 | Truist financia... | n/a | n/a | 1.25M | 0.10% | |
| 133 | Swiss re sub fi... | n/a | n/a | 1M | 0.08% | |
| 134 | Citigroup inc j... | n/a | n/a | 500K | 0.04% | |
| 135 | Us dollar | n/a | n/a | 453.24K | 0.04% |