PREF Holdings — Principal Spectrum Preferred Securities Active ETF
All 162 reported holdings of Principal Spectrum Preferred Securities Active ETF (PREF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 2.73% | $48.37M |
| Metlife, Inc. | 2.40% | $42.43M |
| Enbridge, Inc. | 2.35% | $41.62M |
| Toronto-Dominion Bank | 2.07% | $36.72M |
| JPMorgan Chase & Co. | 1.97% | $34.82M |
| Pnc Financial Services | 1.84% | $32.64M |
| Bank Of Nova Scotia | 1.83% | $32.49M |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 1.82% | $32.17M |
| Charles Schwab Corp. | 1.68% | $29.76M |
| M&t Bank Corporation | 1.67% | $29.50M |
| Wells Fargo & Company | 1.60% | $28.32M |
| Bank Of America Corp. | 1.58% | $28.07M |
| Truist Financial Corp. | 1.51% | $26.81M |
| Prudential Financial, Inc. | 1.49% | $26.31M |
| Electricite De France SA | 1.48% | $26.19M |
| Wells Fargo & Company | 1.47% | $26.06M |
| JPMorgan Chase & Co. | 1.41% | $25.03M |
| Huntington Bancshares | 1.41% | $24.95M |
| Metlife, Inc. | 1.34% | $23.80M |
| Bank Of Montreal | 1.31% | $23.27M |
| Royal Bank Of Canada | 1.25% | $22.21M |
| Bank Of Nova Scotia | 1.25% | $22.11M |
| Bp Capital Markets PLC | 1.21% | $21.49M |
| Energy Transfer LP | 1.21% | $21.40M |
| Canadian Imperial Bank | 1.20% | $21.24M |
| Goldman Sachs Group, Inc. | 1.19% | $21.09M |
| Meiji Yasuda Life Insura | 1.19% | $21.00M |
| Dominion Energy, Inc. | 1.18% | $20.95M |
| Charles Schwab Corp. | 1.17% | $20.64M |
| Sempra | 1.13% | $19.96M |
| Citigroup, Inc. | 1.12% | $19.85M |
| Goldman Sachs Group, Inc. | 1.12% | $19.82M |
| Huntington Bancshares | 1.11% | $19.73M |
| American Electric Power | 1.06% | $18.69M |
| Nextera Energy Capital | 1.04% | $18.35M |
| US Bancorp | 0.94% | $16.64M |
| Transcanada Trust | 0.93% | $16.53M |
| Citigroup, Inc. | 0.92% | $16.36M |
| Voya Financial, Inc. | 0.91% | $16.17M |
| Wells Fargo & Company | 0.90% | $16.02M |
| Dominion Energy, Inc. | 0.90% | $15.87M |
| Bank Of Montreal | 0.85% | $15.00M |
| State Street Corp. | 0.81% | $14.29M |
| Dai-Ichi Life Insurance | 0.79% | $14.06M |
| Prudential Financial, Inc. | 0.79% | $14.00M |
| Royal Bank Of Canada | 0.78% | $13.75M |
| Royal Bank Of Canada | 0.77% | $13.67M |
| Enbridge, Inc. | 0.77% | $13.60M |
| Reinsurance Grp Of Amer | 0.74% | $13.15M |
| Toronto-Dominion Bank | 0.74% | $13.14M |
| Canadian Imperial Bank | 0.73% | $13.01M |
| Phillips 66 Co. | 0.73% | $12.98M |
| Alliant Energy Corp. | 0.69% | $12.26M |
| Nippon Life Insurance | 0.69% | $12.26M |
| Pnc Financial Services | 0.68% | $12.07M |
| Bp Capital Markets PLC | 0.66% | $11.73M |
| Citigroup, Inc. | 0.66% | $11.63M |
| State Street Corp. | 0.65% | $11.56M |
| Truist Financial Corp. | 0.65% | $11.51M |
| Bank Of Ny Mellon Corp. | 0.65% | $11.43M |
| Goldman Sachs Group, Inc. | 0.64% | $11.25M |
| Sumitomo Life Insur | 0.61% | $10.84M |
| Bank Of Ny Mellon Corp. | 0.56% | $9.88M |
| Phillips 66 Co. | 0.56% | $9.84M |
| JPMorgan Chase & Co. | 0.55% | $9.77M |
| Farm Credit Bk Of Texas | 0.55% | $9.67M |
| Corebridge Financial, Inc. | 0.54% | $9.62M |
| Dominion Energy, Inc. | 0.54% | $9.58M |
| Enbridge, Inc. | 0.54% | $9.49M |
| Keycorp Capital Iii | 0.53% | $9.45M |
| State Street Corp. | 0.53% | $9.40M |
| Exelon Corp. | 0.52% | $9.20M |
| Altagas Ltd. | 0.52% | $9.19M |
| Bank Of Montreal | 0.51% | $9.06M |
| Royal Bank Of Canada | 0.51% | $9.00M |
| Citigroup, Inc. | 0.48% | $8.53M |
| Nippon Life Insurance | 0.48% | $8.49M |
| Citigroup, Inc. | 0.48% | $8.44M |
| Liberty Mutual Group, Inc. | 0.47% | $8.39M |
| Transcanada Pipelines | 0.47% | $8.35M |
| Vodafone Group PLC | 0.46% | $8.10M |
| Entergy Corp. | 0.46% | $8.07M |
| Royal Bank Of Canada | 0.45% | $8.06M |
| Meiji Yasuda Life Insura | 0.45% | $7.99M |
| Nextera Energy Capital | 0.45% | $7.94M |
| Sempra | 0.44% | $7.74M |
| Algonquin Pwr & Utility | 0.43% | $7.67M |
| Nisource, Inc. | 0.43% | $7.61M |
| Keycorp Capital I | 0.43% | $7.59M |
| Corebridge Financial, Inc. | 0.42% | $7.52M |
| Corebridge Financial, Inc. | 0.40% | $7.16M |
| Spire, Inc. | 0.39% | $6.90M |
| American Electric Power | 0.38% | $6.72M |
| Enterprise Products Oper | 0.38% | $6.71M |
| Bank Of Nova Scotia | 0.37% | $6.58M |
| Duke Energy Corp. | 0.37% | $6.48M |
| Bp Capital Markets PLC | 0.36% | $6.31M |
| State Street Institutional US Government Money Market Fund | 0.35% | $6.26M |
| Wec Energy Group, Inc. | 0.35% | $6.22M |
| Verizon Communications | 0.35% | $6.21M |
| Truist Financial Corp. | 0.35% | $6.12M |
| Verizon Communications | 0.34% | $6.07M |
| Centerpoint Energy, Inc. | 0.34% | $5.97M |
| Transcanada Pipelines | 0.34% | $5.97M |
| Telus Corp. | 0.32% | $5.76M |
| American Electric Power | 0.31% | $5.55M |
| Allianz SE | 0.29% | $5.22M |
| Nippon Life Insurance | 0.29% | $5.17M |
| Dte Energy Co. | 0.29% | $5.15M |
| Bank Of Nova Scotia | 0.28% | $5.02M |
| Evergy, Inc. | 0.28% | $4.94M |
| Eversource Energy | 0.27% | $4.83M |
| US Bancorp | 0.27% | $4.80M |
| Truist Financial Corp. | 0.27% | $4.77M |
| Bank Of America Corp. | 0.25% | $4.40M |
| Bank Of Montreal | 0.25% | $4.34M |
| Sumitomo Life Insur | 0.24% | $4.33M |
| Telus Corp. | 0.24% | $4.23M |
| Emera US Finance LLC | 0.23% | $4.12M |
| Transcanada Pipelines | 0.23% | $4.09M |
| Transcanada Trust | 0.23% | $4.01M |
| Telus Corp. | 0.22% | $3.88M |
| Pnc Financial Services | 0.21% | $3.70M |
| Eushi Finance, Inc. | 0.20% | $3.63M |
| Swiss Re Sub Fin PLC | 0.20% | $3.60M |
| Cms Energy Corp. | 0.19% | $3.32M |
| Huntington Bancshares | 0.18% | $3.12M |
| Pnc Financial Services | 0.17% | $3.08M |
| Northern Trust Corp. | 0.17% | $2.93M |
| Eversource Energy | 0.16% | $2.85M |
| Nisource, Inc. | 0.16% | $2.80M |
| Cms Energy Corp. | 0.16% | $2.78M |
| Energy Transfer LP | 0.16% | $2.77M |
| Xcel Energy, Inc. | 0.14% | $2.47M |
| Southern Co. | 0.14% | $2.41M |
| Cobank Acb | 0.13% | $2.29M |
| Duke Energy Corp. | 0.13% | $2.25M |
| American Electric Power | 0.13% | $2.22M |
| Citigroup, Inc. | 0.12% | $2.05M |
| Charles Schwab Corp. | 0.11% | $2.00M |
| Cobank Acb | 0.11% | $1.91M |
| American Electric Power | 0.09% | $1.64M |
| Equitable Holdings, Inc. | 0.09% | $1.63M |
| Dominion Energy, Inc. | 0.09% | $1.59M |
| Eushi Finance, Inc. | 0.09% | $1.54M |
| Nextera Energy Capital | 0.09% | $1.52M |
| Centerpoint Energy, Inc. | 0.09% | $1.51M |
| Dominion Energy, Inc. | 0.08% | $1.50M |
| Southern Co. Gas Capital | 0.08% | $1.40M |
| Citigroup, Inc. | 0.06% | $1.13M |
| Nextera Energy Capital | 0.06% | $1.10M |
| Nextera Energy Capital | 0.06% | $1.08M |
| Swiss Re Sub Fin PLC | 0.06% | $1.01M |
| Southern Co. | 0.05% | $801.92K |
| Centerpoint Energy, Inc. | 0.03% | $599.72K |
| Telus Corp. | 0.03% | $498.71K |
| Centerpoint Energy, Inc. | 0.02% | $420.41K |
| Canadian Imperial Bank | 0.02% | $400.90K |
| Reinsurance Grp Of Amer | 0.02% | $367.98K |
| Prudential Financial, Inc. | 0.01% | $200.44K |
| Citigroup, Inc. | 0.01% | $101.16K |
| Citizens Financial Group | 0.00% | $47.66K |
PREF overview: performance, fees, allocation and SEC filings