Principal Spectrum Prefer... (PREF)
AMEX: PREF
· Real-Time Price · USD
18.48
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
18.48
-0.03%
After-hours: May 02, 2025, 04:06 PM EDT
PREF Holdings List
As of Apr 30, 2025
The Principal Spectrum Preferred Securities Active ETF holds 127 different assets
and the largest one in the portfolio is American Express Co Jr Subordina 12/99 Var, making up 3.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | American expres... | n/a | n/a | 41.77M | 3.51% |
| 2 | - | Wells fargo & c... | n/a | n/a | 34.96M | 3.00% |
| 3 | - | Toronto dominio... | n/a | n/a | 30.34M | 2.74% |
| 4 | - | Pnc financial s... | n/a | n/a | 27.54M | 2.40% |
| 5 | - | Charles schwab ... | n/a | n/a | 26.36M | 2.24% |
| 6 | - | Bank of nova sc... | n/a | n/a | 24.33M | 2.20% |
| 7 | - | Us bancorp jr s... | n/a | n/a | 21.73M | 1.78% |
| 8 | - | Huntington banc... | n/a | n/a | 20.1M | 1.74% |
| 9 | - | Capital one fin... | n/a | n/a | 20.41M | 1.70% |
| 10 | - | Liberty mutual ... | n/a | n/a | 20.31M | 1.68% |
| 11 | - | Prudential fina... | n/a | n/a | 21.49M | 1.67% |
| 12 | - | Citizens financ... | n/a | n/a | 18.94M | 1.64% |
| 13 | - | M&t bank corpor... | n/a | n/a | 20.11M | 1.62% |
| 14 | - | Bank of america... | n/a | n/a | 18.93M | 1.59% |
| 15 | - | Southern co jr ... | n/a | n/a | 18.34M | 1.58% |
| 16 | - | Dominion energy... | n/a | n/a | 18.05M | 1.54% |
| 17 | - | Nextera energy ... | n/a | n/a | 18.55M | 1.53% |
| 18 | - | Bank of ny mell... | n/a | n/a | 16.9M | 1.45% |
| 19 | - | Citigroup inc j... | n/a | n/a | 16.85M | 1.44% |
| 20 | - | Discover financ... | n/a | n/a | 16.44M | 1.44% |
| 21 | - | Duke energy cor... | n/a | n/a | 16.89M | 1.39% |
| 22 | - | Transcanada tru... | n/a | n/a | 16.29M | 1.32% |
| 23 | - | Pnc financial s... | n/a | n/a | 15M | 1.31% |
| 24 | - | Jpmorgan chase ... | n/a | n/a | 15.11M | 1.29% |
| 25 | - | Voya financial ... | n/a | n/a | 14.27M | 1.28% |
| 26 | - | Jpmorgan chase ... | n/a | n/a | 14.3M | 1.26% |
| 27 | - | Bank of montrea... | n/a | n/a | 14.5M | 1.25% |
| 28 | - | Enbridge inc su... | n/a | n/a | 12.74M | 1.21% |
| 29 | - | Wells fargo & c... | n/a | n/a | 12.53M | 1.16% |
| 30 | - | Metlife inc jr ... | n/a | n/a | 13.32M | 1.15% |
| 31 | - | Corebridge fina... | n/a | n/a | 12.78M | 1.13% |
| 32 | - | American electr... | n/a | n/a | 13.52M | 1.12% |
| 33 | - | Bank of ny mell... | n/a | n/a | 13.43M | 1.11% |
| 34 | - | Dai ichi life i... | n/a | n/a | 12.45M | 1.08% |
| 35 | - | Bank of america... | n/a | n/a | 12.31M | 1.08% |
| 36 | - | Goldman sachs g... | n/a | n/a | 12.75M | 1.06% |
| 37 | - | Citigroup inc j... | n/a | n/a | 12.29M | 1.05% |
| 38 | - | Nippon life ins... | n/a | n/a | 13.69M | 1.02% |
| 39 | - | Citizens financ... | n/a | n/a | 11.97M | 0.98% |
| 40 | - | State street co... | n/a | n/a | 10.85M | 0.95% |
| 41 | - | Royal bank of c... | n/a | n/a | 10.5M | 0.94% |
| 42 | - | Bank of nova sc... | n/a | n/a | 10.49M | 0.92% |
| 43 | - | Truist financia... | n/a | n/a | 10.52M | 0.92% |
| 44 | - | Royal bank of c... | n/a | n/a | 11.06M | 0.89% |
| 45 | - | Charles schwab ... | n/a | n/a | 9.69M | 0.85% |
| 46 | - | Bp capital mark... | n/a | n/a | 9.6M | 0.84% |
| 47 | - | Keycorp capital... | n/a | n/a | 9M | 0.83% |
| 48 | - | Truist financia... | n/a | n/a | 9.48M | 0.82% |
| 49 | - | Dominion energy... | n/a | n/a | 8.97M | 0.81% |
| 50 | - | Goldman sachs g... | n/a | n/a | 9.41M | 0.79% |
| 51 | - | Bank of ny mell... | n/a | n/a | 8.9M | 0.77% |
| 52 | - | Enbridge inc su... | n/a | n/a | 8.14M | 0.73% |
| 53 | - | State street co... | n/a | n/a | 8.23M | 0.72% |
| 54 | - | Wells fargo & c... | n/a | n/a | 8.1M | 0.72% |
| 55 | - | Bank of america... | n/a | n/a | 8M | 0.70% |
| 56 | - | Emera inc jr su... | n/a | n/a | 7.86M | 0.69% |
| 57 | - | Nextera energy ... | n/a | n/a | 7.75M | 0.69% |
| 58 | - | Citigroup inc j... | n/a | n/a | 7.53M | 0.67% |
| 59 | - | Keycorp capital... | n/a | n/a | 7.7M | 0.65% |
| 60 | - | Enbridge inc su... | n/a | n/a | 7.41M | 0.64% |
| 61 | - | Goldman sachs g... | n/a | n/a | 6.85M | 0.61% |
| 62 | - | Zurich finance ... | n/a | n/a | 8M | 0.60% |
| 63 | - | Meiji yasuda li... | n/a | n/a | 6.8M | 0.59% |
| 64 | - | Toronto dominio... | n/a | n/a | 6.6M | 0.58% |
| 65 | - | Enterprise prod... | n/a | n/a | 6.73M | 0.57% |
| 66 | - | Cloverie plc zu... | n/a | n/a | 6.5M | 0.57% |
| 67 | - | Argentum (swiss... | n/a | n/a | 6.5M | 0.57% |
| 68 | - | Canadian imperi... | n/a | n/a | 6.67M | 0.56% |
| 69 | GVMXX | State street in... | n/a | n/a | 6.33M | 0.56% |
| 70 | - | Nisource inc jr... | n/a | n/a | 6.21M | 0.55% |
| 71 | - | Pnc financial s... | n/a | n/a | 6.07M | 0.53% |
| 72 | - | Truist financia... | n/a | n/a | 6M | 0.50% |
| 73 | - | Bp capital mark... | n/a | n/a | 5.9M | 0.50% |
| 74 | - | Corebridge fina... | n/a | n/a | 5.9M | 0.50% |
| 75 | - | Huntington banc... | n/a | n/a | 5.83M | 0.49% |
| 76 | - | Prudential fina... | n/a | n/a | 5.9M | 0.48% |
| 77 | - | State street co... | n/a | n/a | 5.47M | 0.47% |
| 78 | - | Bank of nova sc... | n/a | n/a | 5.35M | 0.46% |
| 79 | - | Us bancorp jr s... | n/a | n/a | 5.3M | 0.45% |
| 80 | - | Allianz se subo... | n/a | n/a | 5M | 0.45% |
| 81 | - | Citigroup inc j... | n/a | n/a | 5.25M | 0.44% |
| 82 | - | Transcanada tru... | n/a | n/a | 5.23M | 0.44% |
| 83 | - | M&t bank corpor... | n/a | n/a | 5M | 0.43% |
| 84 | - | Metlife inc jr ... | n/a | n/a | 4.24M | 0.43% |
| 85 | TFC3703237 | Truist financia... | n/a | n/a | 4.8M | 0.41% |
| 86 | - | Jpmorgan chase ... | n/a | n/a | 4.4M | 0.40% |
| 87 | - | Dominion energy... | n/a | n/a | 4.6M | 0.40% |
| 88 | - | Citigroup inc j... | n/a | n/a | 4.5M | 0.39% |
| 89 | - | Reinsurance grp... | n/a | n/a | 4.54M | 0.39% |
| 90 | - | Bank of montrea... | n/a | n/a | 4.36M | 0.37% |
| 91 | - | Sumitomo life i... | n/a | n/a | 4.74M | 0.37% |
| 92 | - | Bank of montrea... | n/a | n/a | 3.94M | 0.35% |
| 93 | - | Bp capital mark... | n/a | n/a | 4.18M | 0.35% |
| 94 | - | Nippon life ins... | n/a | n/a | 4.7M | 0.35% |
| 95 | - | Goldman sachs g... | n/a | n/a | 4.11M | 0.35% |
| 96 | - | American electr... | n/a | n/a | 3.92M | 0.35% |
| 97 | - | Argentum (zuric... | n/a | n/a | 4M | 0.34% |
| 98 | - | Evergy inc jr s... | n/a | n/a | 3.69M | 0.31% |
| 99 | - | Swiss re sub fi... | n/a | n/a | 3.6M | 0.31% |
| 100 | - | American electr... | n/a | n/a | 3.46M | 0.31% |
| 101 | - | Duke energy cor... | n/a | n/a | 3.3M | 0.29% |
| 102 | - | Enbridge inc su... | n/a | n/a | 3.32M | 0.28% |
| 103 | - | Cms energy corp... | n/a | n/a | 3.39M | 0.28% |
| 104 | - | Willow no.2 for... | n/a | n/a | 3M | 0.26% |
| 105 | - | Northern trust ... | n/a | n/a | 2.9M | 0.25% |
| 106 | - | Goldman sachs g... | n/a | n/a | 2.75M | 0.24% |
| 107 | - | Goldman sachs g... | n/a | n/a | 2.62M | 0.22% |
| 108 | - | Metlife inc jr ... | n/a | n/a | 2.45M | 0.21% |
| 109 | - | Scentre group t... | n/a | n/a | 2.45M | 0.21% |
| 110 | - | Eushi finance i... | n/a | n/a | 2.38M | 0.21% |
| 111 | - | Meiji yasuda li... | n/a | n/a | 2.44M | 0.21% |
| 112 | - | Pnc financial s... | n/a | n/a | 2.47M | 0.20% |
| 113 | - | Bp capital mark... | n/a | n/a | 2.13M | 0.19% |
| 114 | - | Southern co jr ... | n/a | n/a | 2M | 0.18% |
| 115 | - | Metlife inc sub... | n/a | n/a | 1.8M | 0.16% |
| 116 | - | Charles schwab ... | n/a | n/a | 2M | 0.15% |
| 117 | - | Equitable holdi... | n/a | n/a | 1.5M | 0.13% |
| 118 | - | Charles schwab ... | n/a | n/a | 1.5M | 0.13% |
| 119 | - | Meiji yasuda li... | n/a | n/a | 1.42M | 0.12% |
| 120 | - | Bank of ny mell... | n/a | n/a | 1.4M | 0.12% |
| 121 | - | Truist financia... | n/a | n/a | 1.25M | 0.10% |
| 122 | - | Cobank acb jr s... | n/a | n/a | 1.25M | 0.10% |
| 123 | - | Transcanada pip... | n/a | n/a | 1.1M | 0.10% |
| 124 | - | Swiss re sub fi... | n/a | n/a | 1M | 0.09% |
| 125 | - | Bank of nova sc... | n/a | n/a | 856K | 0.08% |
| 126 | - | Us dollar | n/a | n/a | 851.76K | 0.07% |
| 127 | - | Citigroup inc j... | n/a | n/a | 500K | 0.04% |