PFD ETF

$11.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.8%
Gross exposure
142.8%
Long
142.8%
Cash & collateral
0.2%
As of Nov 28, 2025
Showing 10 of 245 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UNM 7.405 03/15/38Provident Financing Trust I3.46%-$5.63M••••••••••••••••••••••
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.66%-$4.32M••••••••••••••••••••••
3LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.65%-$4.31M••••••••••••••••••••••
4FITBIFifth Third Bancorp - Series I2.60%164,935$4.23M••••••••••••••••••••••
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.52%183,628$4.10M••••••••••••••••••••••
6RF.PR.CRegions Financial Corp2.45%163,980$3.98M••••••••••••••••••••••
7MS.PFMorgan Stanley, Series F, Pfd.2.41%154,665$3.91M••••••••••••••••••••••
8LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.37%-$3.86M••••••••••••••••••••••
9WFC.PR.AWells Fargo & Co2.35%27,000$3.82M••••••••••••••••••••••
10HSBA:LNHsbc Holdings Plc2.34%-$3.80M••••••••••••••••••••••
Want to see all 245 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareInsurTechAging PopulationChanging WorkAsset ManagementGlobal BankingLending & CreditGovernance & EthicsDigital BankingPaymentsRegulatory TechnologyInterest RatesInvestment TechnologyAgricultural Technology

PFD ETF Top Holdings

PFD holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Provident Financing Trust I at 3.5%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 2.7%, Liberty Mutual Group Inc at 2.6%.

PFD portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 93.5%.

PFD sector allocation provides a detailed breakdown. PFD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 245 holdingsNet exposure: 142.8%
#TickerNameIndustryWeightAllocation
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.46%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.66%
3LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.65%
4FITBIFifth Third Bancorp - Series IFinancials2.60%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.52%
6RF.PR.CRegions Financial CorpFinancials2.45%
7MS.PFMorgan Stanley, Series F, Pfd.Financials2.41%
8LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.37%
9WFC.PR.AWells Fargo & CoFinancials2.35%
10HSBA:LNHsbc Holdings PlcUnknown2.34%
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Holdings Distribution

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