PSK ETF

Showing 10 of 161 holdings(as of Mar 31, 2026)Top 10 Weight: 16.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingPaymentsDigital BankingMarket InfrastructureLending & CreditInterest RatesNetworking InfrastructureBroadband Services5G InfrastructureInfrastructureInternet & DigitalEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

PSK ETF Top Holdings

PSK holdings top 10 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.

Showing 10 of 161 holdingsTop 10 Weight: 16.33%
#TickerNameIndustryWeightAllocation
1C.PNCitigroup Capital XiiiFinancials3.78%
2WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.66%
3TBBAt&t IncCommunication Services1.61%
4COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.61%
5DUK.PADuke Energy Corp Preferred Stock 5.75Utilities1.39%
6ATORX:STAllstate CorpUnknown1.32%
7COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd RegisteredshsFinancials1.28%
8XELXcel Energy, IncUtilities1.26%
9NEENextera Energy Inc.Utilities1.25%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.17%
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Holdings Distribution

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