PREF ETF

$19.01
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Showing 10 of 153 holdings(as of Apr 30, 2026)Top 10 Weight: 21.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-152.87%-$42.59M••••••••••••••••••••••
2BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20252.52%-$37.38M••••••••••••••••••••••
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.52%-$37.36M••••••••••••••••••••••
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.48%-$36.84M••••••••••••••••••••••
5JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21742.36%-$34.94M••••••••••••••••••••••
6PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.06%-$30.51M••••••••••••••••••••••
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.86%-$27.59M••••••••••••••••••••••
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.84%-$27.29M••••••••••••••••••••••
9-Huntington Bancshares Inc/OH 0.0625 12/f31/20991.66%-$24.67M••••••••••••••••••••••
10-Wells Fargo & Company 6.125% Flt Perp Sr:Gg1.65%-$24.43M••••••••••••••••••••••
Want to see all 153 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInterest RatesInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy Transition

PREF ETF Top Holdings

PREF holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 at 2.9%, Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 2.5%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 2.5%.

PREF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 61.2%.

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

Showing 10 of 153 holdingsTop 10 Weight: 21.82%
#TickerNameIndustryWeightAllocation
1-Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15Other2.87%
2BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials2.52%
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials2.52%
4TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.48%
5JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials2.36%
6PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.06%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.86%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.84%
9-Huntington Bancshares Inc/OH 0.0625 12/f31/2099Other1.66%
10-Wells Fargo & Company 6.125% Flt Perp Sr:GgOther1.65%
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Holdings Distribution

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