IPPP Holdings — Preferred-Plus ETF
All 101 reported holdings of Preferred-Plus ETF (IPPP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Synovus Financial Corp. | 2.16% | $257.52K |
| Athene Holding Ltd. | 2.07% | $246.70K |
| Keycorp | 1.86% | $221.31K |
| Banc Of California, Inc. | 1.76% | $210.06K |
| JPMorgan Chase & Co. | 1.69% | $201.17K |
| Synchrony Financial | 1.57% | $186.45K |
| Bank Of America Corp. | 1.55% | $184.97K |
| Jackson Financial, Inc. | 1.55% | $184.33K |
| American National Group | 1.51% | $179.92K |
| Agnc Investment Corp. | 1.51% | $179.84K |
| Morgan Stanley | 1.43% | $170.05K |
| Western Alliance Bancorp | 1.38% | $164.48K |
| Digital Realty Trust, Inc. | 1.34% | $160.02K |
| Wintrust Financial Corp. | 1.33% | $158.83K |
| Algonquin Pwr & Utility | 1.32% | $157.45K |
| Voya Financial, Inc. | 1.31% | $156.63K |
| Morgan Stanley | 1.30% | $155.08K |
| Stifel Financial Corp. | 1.30% | $154.35K |
| US Cellular Corp. | 1.29% | $153.39K |
| Old Natl Bancorp | 1.28% | $152.03K |
| Flagstar Financial, Inc. | 1.26% | $149.75K |
| Regions Financial Corp. | 1.23% | $146.44K |
| Arbor Realty Trust, Inc. | 1.21% | $144.32K |
| First American Government Obli | 1.20% | $143.26K |
| Equitable Holdings, Inc. | 1.20% | $143.21K |
| JPMorgan Chase & Co. | 1.19% | $141.33K |
| Brighthouse Financial In | 1.19% | $141.21K |
| Citizens Financial Group | 1.16% | $138.10K |
| Ford Motor Company | 1.16% | $138.00K |
| US Bancorp | 1.14% | $135.83K |
| Kkr Real Estate Fin | 1.14% | $135.62K |
| Vornado Realty Trust | 1.13% | $135.13K |
| Metlife, Inc. | 1.13% | $134.04K |
| Wesbanco, Inc. | 1.08% | $129.08K |
| Rithm Capital Corp. | 1.08% | $128.68K |
| Ford Motor Company | 1.06% | $126.28K |
| Sempra | 1.06% | $126.07K |
| Morgan Stanley | 1.06% | $126.08K |
| Bank Of America Corp. | 1.05% | $125.19K |
| Lincoln National Corp. | 1.05% | $124.77K |
| Keycorp | 1.05% | $124.73K |
| Bank Of America Corp. | 1.05% | $124.60K |
| Synchrony Financial | 1.04% | $124.42K |
| Truist Financial Corp. | 1.04% | $123.83K |
| Citigroup Capital Xiii | 1.04% | $123.48K |
| Mfa Financial, Inc. | 1.03% | $123.03K |
| Bank Of America Corp. | 1.03% | $122.51K |
| Allstate Corp. | 1.03% | $122.36K |
| National Rural Util Coop | 1.02% | $121.97K |
| Metlife, Inc. | 1.02% | $121.29K |
| Sce Trust V | 1.00% | $118.92K |
| Telephone & Data Sys | 0.99% | $118.34K |
| Wells Fargo & Company | 0.98% | $116.24K |
| Connectone Bancorp, Inc. | 0.97% | $115.36K |
| Sce Trust Iv | 0.97% | $115.22K |
| Apollo Global Management | 0.96% | $114.14K |
| Sce Trust Viii | 0.96% | $114.04K |
| Brookfield Brp Holdings | 0.95% | $112.58K |
| At&t, Inc. | 0.93% | $110.99K |
| Brookfield Oaktree Hldgs | 0.93% | $110.61K |
| Kemper Corp. | 0.93% | $110.30K |
| Public Storage | 0.92% | $109.91K |
| M&t Bank Corporation | 0.91% | $108.86K |
| Pebblebrook Hotel Trust | 0.90% | $107.67K |
| Wells Fargo & Company | 0.89% | $105.83K |
| Morgan Stanley | 0.88% | $104.99K |
| Midland States Bancorp | 0.84% | $99.96K |
| First Citizens Bancshare | 0.84% | $99.64K |
| Capital One Financial Co. | 0.82% | $97.94K |
| Aspen Insurance Hldg Ltd. | 0.81% | $96.03K |
| Axis Capital Hldgs Ltd. | 0.79% | $94.06K |
| Aegon Funding Co. LLC | 0.79% | $93.58K |
| Bank Of America Corp. | 0.76% | $90.49K |
| State Street Corp. | 0.73% | $87.47K |
| F&g Annuities & Life, Inc. | 0.70% | $83.43K |
| JPMorgan Chase & Co. | 0.69% | $82.33K |
| Fifth Third Bancorp | 0.67% | $80.19K |
| American National Group | 0.66% | $78.21K |
| Annaly Capital Mgmt | 0.64% | $76.43K |
| Annaly Capital Mgmt | 0.63% | $75.14K |
| Pitney Bowes, Inc. | 0.62% | $73.44K |
| Reinsurance Grp Of Amer | 0.60% | $71.42K |
| Merchants Bancorp | 0.59% | $70.16K |
| Prudential Financial, Inc. | 0.58% | $69.35K |
| Cms Energy Corp. | 0.57% | $68.13K |
| Brighthouse Financial In | 0.56% | $66.23K |
| Sachem Capital Corp. | 0.54% | $64.20K |
| Merchants Bancorp | 0.52% | $61.98K |
| Aspen Insurance Hldg Ltd. | 0.52% | $61.56K |
| Southern Co. | 0.51% | $60.77K |
| Capital One Financial Co. | 0.51% | $60.57K |
| Capital One Financial Co. | 0.46% | $55.30K |
| Brighthouse Financial In | 0.46% | $54.71K |
| Brookfield Brp Holdings | 0.45% | $54.02K |
| Microstrategy, Inc. | 0.45% | $53.85K |
| Triton International Ltd. | 0.40% | $47.70K |
| Sachem Capital C | 0.40% | $47.50K |
| Hudson Pacific Propertie | 0.38% | $44.76K |
| Vornado Realty Trust | 0.21% | $25.60K |
| At&t, Inc. | 0.20% | $24.16K |
| Public Storage | 0.15% | $17.84K |
IPPP overview: performance, fees, allocation and SEC filings