PFFD Holdings — Global X U.S. Preferred ETF

All 214 reported holdings of Global X U.S. Preferred ETF (PFFD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The Boeing Company4.70%$101.98M
Bank Of America Corporation2.77%$60.25M
Hewlett Packard Enterprise Company2.71%$58.80M
Wells Fargo & Company2.25%$48.77M
Citigroup Capital Xiii2.20%$47.69M
The Allstate Corporation1.91%$41.39M
Microchip Technology Incorporated1.76%$38.31M
Nextera Energy, Inc.1.71%$37.09M
Kkr & Co. Inc.1.70%$36.82M
The Southern Company1.64%$35.72M
Nextera Energy, Inc.1.20%$26.11M
At&t Inc.1.07%$23.27M
Pg&e Corporation1.06%$22.98M
JPMorgan Chase & Co.1.02%$22.19M
Ares Management Corporation1.01%$21.86M
Bruker Corporation0.94%$20.43M
At&t Inc.0.92%$20.08M
Capital One Financial Corporation0.90%$19.51M
JPMorgan Chase & Co.0.89%$19.36M
The Goldman Sachs Group, Inc.0.87%$18.81M
Strategy, Inc.0.82%$17.70M
Duke Energy Corporation0.81%$17.58M
At&t Inc.0.77%$16.73M
JPMorgan Chase & Co.0.76%$16.49M
JPMorgan Chase & Co.0.75%$16.38M
Wells Fargo & Company0.74%$16.06M
Capital One Financial Corporation0.72%$15.63M
Nextera Energy Capital Holdings, Inc.0.71%$15.34M
Xcel Energy Inc.0.70%$15.27M
Athene Holding Ltd.0.70%$15.19M
The Southern Company0.68%$14.73M
Novanta Inc.0.68%$14.72M
M&t Bank Corporation0.64%$13.96M
U.s. Bancorp0.62%$13.56M
Qwest Corporation0.62%$13.51M
Metlife, Inc.0.61%$13.24M
JPMorgan Chase & Co.0.60%$13.10M
Aegon Funding Company LLC0.60%$13.08M
The Charles Schwab Corporation0.60%$13.02M
Metlife, Inc.0.59%$12.86M
Morgan Stanley0.58%$12.66M
Reinsurance Group Of America, Incorporated0.58%$12.62M
Morgan Stanley0.57%$12.44M
Morgan Stanley0.57%$12.42M
Morgan Stanley0.56%$12.27M
Truist Financial Corporation0.56%$12.12M
Ford Motor Company0.56%$12.07M
Sempra0.55%$11.99M
Affiliated Managers Group, Inc.0.54%$11.78M
Nextera Energy Capital Holdings, Inc.0.52%$11.39M
Ford Motor Company0.52%$11.34M
Equitable Holdings, Inc.0.52%$11.24M
Apollo Global Management, Inc.0.51%$11.04M
Morgan Stanley0.50%$10.95M
Cms Energy Corporation0.50%$10.85M
Morgan Stanley0.50%$10.84M
Shift4 Payments, Inc.0.50%$10.82M
Keycorp0.50%$10.79M
Morgan Stanley0.49%$10.62M
Dte Energy Company0.49%$10.57M
Morgan Stanley0.48%$10.53M
Synchrony Financial0.48%$10.47M
The Goldman Sachs Group, Inc.0.48%$10.47M
Kkr & Co. Inc.0.47%$10.25M
Jackson Financial Inc.0.47%$10.17M
Athene Holding Ltd.0.47%$10.16M
The Southern Company0.47%$10.14M
Ford Motor Company0.46%$10.04M
Corebridge Financial, Inc.0.45%$9.76M
Sce Trust Vii0.45%$9.73M
Telephone And Data Systems, Inc.0.45%$9.71M
Qxo, Inc.0.44%$9.55M
Metlife, Inc.0.44%$9.55M
Bank Of America Corporation0.44%$9.49M
Fidelity Colchester Str Tr Money Mkt Gov Port0.44%$9.45M
Lincoln National Corporation0.43%$9.30M
Wells Fargo & Company0.42%$9.20M
Qwest Corporation0.42%$9.20M
Banc Of California, Inc.0.42%$9.17M
Synchrony Financial0.42%$9.15M
The Bank of New York Mellon Corporation0.42%$9.10M
Regions Financial Corporation0.42%$9.09M
The Southern Company0.42%$9.08M
U.s. Bancorp0.42%$9.07M
Prudential Financial, Inc.0.42%$9.07M
Athene Holding Ltd.0.42%$9.02M
Wells Fargo & Company0.41%$8.98M
Regions Financial Corporation0.40%$8.66M
Truist Financial Corporation0.40%$8.58M
Duke Energy Corporation0.39%$8.46M
U.s. Bancorp0.39%$8.44M
Bank Of America Corporation0.38%$8.29M
JPMorgan Chase & Co.0.38%$8.18M
Fifth Third Bancorp0.38%$8.16M
M&t Bank Corporation0.37%$7.97M
U.s. Bancorp0.36%$7.92M
Wintrust Financial Corporation0.36%$7.92M
State Street Corporation0.36%$7.80M
Brookfield Property Preferred L.P.0.36%$7.78M
Axis Capital Holdings Limited0.36%$7.76M
W. R. Berkley Corporation0.36%$7.75M
Capital One Financial Corporation0.35%$7.68M
Wells Fargo & Company0.35%$7.58M
The Charles Schwab Corporation0.35%$7.50M
Public Storage.0.34%$7.41M
Citizens Financial Group, Inc.0.34%$7.34M
Fifth Third Bancorp0.34%$7.33M
Citizens Financial Group, Inc.0.33%$7.15M
Wells Fargo & Company0.33%$7.08M
Bank Of America Corporation0.32%$6.95M
Public Storage.0.31%$6.79M
T-Mobile Usa, Inc.0.31%$6.78M
The Southern Company0.31%$6.76M
Tpg Operating Group Ii, L.p.0.31%$6.71M
Keycorp0.31%$6.68M
Athene Holding Ltd.0.30%$6.57M
Telephone And Data Systems, Inc.0.30%$6.45M
Algonquin Power & Utilities Corp.0.29%$6.37M
Keycorp0.29%$6.36M
Transcanada Pipelines Limited0.29%$6.25M
T-Mobile Usa, Inc.0.28%$6.11M
The Hartford Insurance Group, Inc.0.28%$6.11M
F&g Annuities & Life, Inc.0.28%$6.09M
Dte Energy Company0.28%$6.02M
Citizens Financial Group, Inc.0.28%$5.98M
T-Mobile Usa, Inc.0.28%$5.98M
Bank Of America Corporation0.27%$5.92M
Sce Trust Viii0.27%$5.92M
Huntington Bancshares Incorporated0.27%$5.89M
Entergy Arkansas, LLC0.27%$5.84M
Sce Trust Vi0.27%$5.82M
Arch Capital Group Ltd.0.27%$5.81M
Prudential Financial, Inc.0.27%$5.81M
Carlyle Finance LLC0.27%$5.79M
F&g Annuities & Life, Inc.0.27%$5.78M
U.s. Bancorp0.27%$5.77M
Huntington Bancshares Incorporated0.27%$5.77M
Kkr Group Finance Co. Ix LLC0.26%$5.73M
Umb Financial Corporation0.26%$5.71M
U.s. Bancorp0.26%$5.70M
Rlj Lodging Trust0.26%$5.56M
Northern Trust Corporation0.25%$5.37M
Renaissancere Holdings Ltd.0.25%$5.36M
American National Group Inc.0.24%$5.30M
Public Storage.0.24%$5.27M
Associated Banc-Corp.0.24%$5.24M
Morgan Stanley0.24%$5.16M
Pitney Bowes Inc.0.24%$5.15M
Voya Financial, Inc.0.23%$5.05M
Digital Realty Trust, Inc.0.23%$4.99M
Brighthouse Financial, Inc.0.23%$4.95M
Prudential Financial, Inc.0.23%$4.95M
Unum Group0.23%$4.90M
Public Storage.0.22%$4.87M
First Citizens Bancshares, Inc.0.22%$4.87M
Bank Of America Corporation0.22%$4.79M
Capital One Financial Corporation0.22%$4.71M
Georgia Power Company0.21%$4.64M
Regions Financial Corporation0.21%$4.61M
Arch Capital Group Ltd.0.21%$4.60M
Athene Holding Ltd.0.21%$4.59M
Cms Energy Corporation0.21%$4.58M
Brighthouse Financial, Inc.0.21%$4.50M
Texas Capital Bancshares, Inc.0.20%$4.42M
Merchants Bancorp0.20%$4.41M
Brookfield Finance Inc.0.20%$4.36M
Brighthouse Financial, Inc.0.20%$4.35M
Brighthouse Financial, Inc.0.20%$4.34M
Aspen Insurance Holdings Limited0.20%$4.33M
Public Storage.0.20%$4.31M
Tennessee Valley Authority0.20%$4.29M
Public Storage.0.20%$4.25M
National Rural Utilities Cooperative Finance Corporation0.19%$4.22M
Wesbanco, Inc.0.19%$4.15M
Renaissancere Holdings Ltd.0.19%$4.11M
Bank Of America Corporation0.19%$4.10M
Bank Ozk0.19%$4.04M
Brookfield BRP Holdings (Canada) Inc.0.19%$4.04M
Public Storage.0.18%$3.98M
Equitable Holdings, Inc.0.18%$3.91M
WaFd, Inc0.18%$3.88M
Entergy Mississippi, LLC0.18%$3.84M
Navient Corporation0.18%$3.82M
Entergy Louisiana, LLC0.18%$3.80M
Public Storage.0.17%$3.74M
Dte Energy Company0.17%$3.74M
Vornado Realty Trust0.17%$3.71M
Fifth Third Bancorp0.17%$3.68M
Kimco Realty Corporation.0.17%$3.68M
Pinnacle Financial Partners, Inc.0.16%$3.57M
Stifel Financial Corp.0.16%$3.56M
Aspen Insurance Holdings Limited0.16%$3.50M
Aspen Insurance Holdings Limited0.16%$3.49M
Stifel Financial Corp.0.16%$3.48M
Bank Of Hawaii Corporation0.16%$3.45M
Assurant, Inc.0.16%$3.38M
Digital Realty Trust, Inc.0.15%$3.34M
Public Storage.0.15%$3.32M
Triton International Limited0.15%$3.32M
Atlanticus Holdings Corporation0.15%$3.31M
Cms Energy Corporation0.15%$3.28M
The Goldman Sachs Group, Inc.0.14%$3.15M
Vornado Realty Trust0.14%$3.10M
Valley National Bancorp0.14%$3.04M
Dte Energy Company0.14%$3.00M
Brighthouse Financial, Inc.0.14%$2.96M
Sce Trust Ii0.13%$2.92M
Digital Realty Trust, Inc.0.13%$2.88M
Merchants Bancorp0.13%$2.86M
Public Storage.0.13%$2.78M
Truist Financial Corporation0.12%$2.61M
New Mountain Finance Corporation0.11%$2.32M
Brookfield Property Partners L.p.0.10%$2.11M
Public Storage.0.09%$2.06M

PFFD overview: performance, fees, allocation and SEC filings