PSK ETF

$30.51
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Showing top 20 of 161 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1C.PNCitigroup Capital Xiii3.78%-$26.67M••••••••••••••••••••••
2WFC.PRZWells Fargo & Company, Series Z, 4.750%1.66%-$11.73M••••••••••••••••••••••
3TBBAt&t Inc1.61%534,230$11.36M••••••••••••••••••••••
4COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.61%608,176$11.34M••••••••••••••••••••••
5DUK.PADuke Energy Corp Preferred Stock 5.751.39%403,683$9.81M••••••••••••••••••••••
6ATORX:STAllstate Corp1.32%-$9.28M••••••••••••••••••••••
7COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs1.28%-$9.02M••••••••••••••••••••••
8XELXcel Energy, Inc1.26%112,120$8.91M••••••••••••••••••••••
9NEENextera Energy Inc.1.25%94,595$8.79M••••••••••••••••••••••
10ATH V6.35 PERP AAthene Holding Ltd Pr Pfd1.17%-$8.23M••••••••••••••••••••••
11JPM.PRCJpmorgan Chase & Co Series Ee1.13%-$7.99M••••••••••••••••••••••
12SOJDSouthern Company (The)1.11%406,382$7.84M••••••••••••••••••••••
13MNT:CAM&T Bank Corporation1.10%115,055$7.75M••••••••••••••••••••••
14MET.PR.FMetlife Inc MET.PR.F1.06%-$7.44M••••••••••••••••••••••
15SCHWCharles Schwab Corp.1.04%78,214$7.35M••••••••••••••••••••••
16USB.PHU.S. Bancorp Pref B1.04%401,283$7.34M••••••••••••••••••••••
17MET.PEMetlife Inc /preferred/ Ser E 0.000000001.03%325,034$7.29M••••••••••••••••••••••
18AEGONAegon Funding Corp Ii Preferred Stock 12/49 5.11.01%-$7.10M••••••••••••••••••••••
19JPM.PRDJpmorgan Chase & Co Preferred Stock1.01%-$7.12M••••••••••••••••••••••
20RGA V7.125 10/15/52Reinsurance Group Of America Inc1.00%-$7.08M••••••••••••••••••••••
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PSK ETF All Holdings

PSK holdings total 161 positions. The top 10 holdings account for 16.3% of the fund, led by Citigroup Capital Xiii at 3.8%, Wells Fargo & Company, Series Z, 4.750% at 1.7%, At&t Inc at 1.6%.

PSK portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 62.6%.

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

PSK ETF Holdings

145 of 161 holdings

  • 1

    Citigroup Capital Xiii

    C.PNFinancials
    3.78%
  • 2

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    1.66%
  • 3

    At&t Inc

    TBBCommunication Services
    1.61%
  • 4

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    1.61%
  • 5

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    1.39%
  • 6

    Allstate Corp

    ATORX:STUnknown
    1.32%
  • 7

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    1.28%
  • 8

    Xcel Energy, Inc

    XELUtilities
    1.26%
  • 9

    Nextera Energy Inc.

    NEEUtilities
    1.25%
  • 10

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    1.17%
  • 11

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    1.13%
  • 12

    Southern Company (The)

    SOJDUtilities
    1.11%
  • 13

    M&T Bank Corporation

    MNT:CAUnknown
    1.10%
  • 14

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.06%
  • 15

    Charles Schwab Corp.

    SCHWFinancials
    1.04%
  • 16

    U.S. Bancorp Pref B

    USB.PHFinancials
    1.04%
  • 17

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    1.03%
  • 18

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    1.01%
  • 19

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    1.01%
  • 20

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    1.00%
  • 21

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.96%
  • 22

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.96%
  • 23

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.93%
  • 24

    Equitable Holdings Inc.

    EQHFinancials
    0.90%
  • 25

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.90%
  • 26

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.90%
  • 27

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.89%
  • 28

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.87%
  • 29

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.87%
  • 30

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.86%
  • 31

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.86%
  • 32

    Dte Energy Company

    DTEUtilities
    0.82%
  • 33

    Southern Co.

    SOUtilities
    0.81%
  • 34

    Cms Energy Corp.

    CMSUtilities
    0.80%
  • 35

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.80%
  • 36

    Corebridge Financial Inc

    CRBGFinancials
    0.79%
  • 37

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.79%
  • 38

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.78%
  • 39

    Sce Trust Vii

    SCE.PRMUtilities
    0.77%
  • 40

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.76%
  • 41

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.75%
  • 42

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.73%
  • 43

    Prudential Finl Inc

    PRSFinancials
    0.73%
  • 44

    Southern Co. (The), Series C, Pfd.

    SO 4.2 10/15/60 CUtilities
    0.73%
  • 45

    Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023

    FL CCRUTL 5.25 10/01Utilities
    0.72%
  • 46

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.71%
  • 47

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.71%
  • 48

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.71%
  • 49

    Us Bancorp

    USBFinancials
    0.71%
  • 50

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.71%
  • 51

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.69%
  • 52

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.68%
  • 53

    Bank Of America Corp.

    BACFinancials
    0.67%
  • 54

    Bank Of America Ord

    BACFinancials
    0.67%
  • 55

    Duke Energy Corp.

    Other
    0.67%
  • 56

    Regions Financial Corp

    RF.PR.CFinancials
    0.67%
  • 57

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.67%
  • 58

    Fifth Third Bancorp - Series I

    FITBIFinancials
    0.65%
  • 59

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.64%
  • 60

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.63%
  • 61

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.63%
  • 62

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    0.62%
  • 63

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.62%
  • 64

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.61%
  • 65

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.61%
  • 66

    Fifth Third Bancorp

    FITBUnknown
    0.59%
  • 67

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.59%
  • 68

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.59%
  • 69

    Affiliated Managers Group Inc.

    AMGFinancials
    0.58%
  • 70

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.58%
  • 71

    Aspen Insurance Hldg Ltd AHL.PR.D

    Financials
    0.58%
  • 72

    Citizens Financial Group Inc.

    CFGFinancials
    0.57%
  • 73

    Public Storage Operating Co Pref Ser L

    PSA.PR.LReal Estate
    0.57%
  • 74

    Reinsurance Group Of America Inc

    RZBFinancials
    0.57%
  • 75

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.57%
  • 76

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.56%
  • 77

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.55%
  • 78

    Morgan Stanley

    MSFinancials
    0.54%
  • 79

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.54%
  • 80

    T-Mobile Us Inc 6.250% 09/01/69

    TMUSLCommunication Services
    0.54%
  • 81

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.53%
  • 82

    Morgan Stan Sr A 6.27 Pfd

    MS F PERP +AFinancials
    0.53%
  • 83

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.53%
  • 84

    Tc Energy Corp

    TRP:CAEnergy
    0.51%
  • 85

    Carlyle Finance LLC

    CGABLFinancials
    0.50%
  • 86

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.49%
  • 87

    F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053

    FG 7.95 12/15/53Financials
    0.49%
  • 88

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.49%
  • 89

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.49%
  • 90

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.48%
  • 91

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.48%
  • 92

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.48%
  • 93

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    0.48%
  • 94

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.47%
  • 95

    Prudential Financial, Inc., 4.125%, Due 09/01/2060

    PFHFinancials
    0.47%
  • 96

    Sce Trust Vi

    SCE.PIUtilities
    0.47%
  • 97

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.47%
  • 98

    Entergy Arkansas Llc

    EAIUtilities
    0.46%
  • 99

    Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625

    KKR 4.625 04/01/61Financials
    0.46%
  • 100

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.45%
  • 101

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.45%
  • 102

    Umb Financial Corp

    UMBFFinancials
    0.44%
  • 103

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.44%
  • 104

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.43%
  • 105

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.43%
  • 106

    Jpmorgan Chase & Co

    JPMUnknown
    0.43%
  • 107

    Assoc Banc Corp

    ASBAFinancials
    0.42%
  • 108

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.42%
  • 109

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.41%
  • 110

    Unum Group

    UNMFinancials
    0.40%
  • 111

    Voya Financial Inc.

    VOYAFinancials
    0.40%
  • 112

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.39%
  • 113

    Digital Realty Trust Inc.

    DLRReal Estate
    0.39%
  • 114

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.38%
  • 115

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.38%
  • 116

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.38%
  • 117

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.37%
  • 118

    M&T Bank Corp

    MTB.PR.HFinancials
    0.36%
  • 119

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.36%
  • 120

    Tennessee Valley Authority

    TVCUtilities
    0.36%
  • 121

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.34%
  • 122

    Public Storage PSA.PRI

    PSA.PRIReal Estate
    0.34%
  • 123

    Public Storage PSA.G

    PSA.GReal Estate
    0.34%
  • 124

    Brookfield Finance Inc

    BNH:CAUnknown
    0.34%
  • 125

    Wr Berkley Corp

    WRBFinancials
    0.33%
  • 126

    Georgia Power Co

    GPJAUtilities
    0.33%
  • 127

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.33%
  • 128

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.32%
  • 129

    Emperador Inc

    EMP:PHUtilities
    0.31%
  • 130

    Entergy Louisiana Llc

    ETRUtilities
    0.31%
  • 131

    Kimco Realty Corp

    KIM.PRMReal Estate
    0.30%
  • 132

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.29%
  • 133

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.29%
  • 134

    Globe Life Inc

    GLFinancials
    0.29%
  • 135

    Assurant, Inc.

    AIZNFinancials
    0.28%
  • 136

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.28%
  • 137

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.27%
  • 138

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.27%
  • 139

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.27%
  • 140

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.25%
  • 141

    Public Storage PSA.PRN

    PSA.PRNReal Estate
    0.24%
  • 142

    Brookfield Brp 4.875 Pfd

    BEPUCN 4.875 PERPUtilities
    0.23%
  • 143

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.23%
  • 144

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.23%
  • 145

    At&T, Inc. 2.60% 5/19/2038

    Other
    0.00%