PREF Holdings — Principal Spectrum Preferred Securities Active ETF
All 150 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) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund | 3.11% | $44.92M |
| Metlife, Inc. | 2.91% | $42.01M |
| Bank Of Nova Scotia | 2.57% | $37.13M |
| Bank Of America Corp. | 2.56% | $37.02M |
| Toronto-Dominion Bank | 2.54% | $36.64M |
| JPMorgan Chase & Co. | 2.42% | $34.89M |
| Pnc Financial Services | 2.04% | $29.42M |
| Bank Of America Corp. | 1.90% | $27.40M |
| Enbridge, Inc. | 1.84% | $26.62M |
| Huntington Bancshares | 1.68% | $24.33M |
| Wells Fargo & Company | 1.53% | $22.02M |
| Bank Of Montreal | 1.50% | $21.70M |
| Energy Transfer LP | 1.44% | $20.84M |
| Huntington Bancshares | 1.41% | $20.29M |
| Goldman Sachs Group, Inc. | 1.40% | $20.26M |
| M&t Bank Corporation | 1.35% | $19.53M |
| Prudential Financial, Inc. | 1.35% | $19.52M |
| Royal Bank Of Canada | 1.33% | $19.19M |
| Goldman Sachs Group, Inc. | 1.32% | $19.08M |
| Nextera Energy Capital | 1.24% | $17.90M |
| Meiji Yasuda Life Insura | 1.23% | $17.82M |
| Canadian Imperial Bank | 1.23% | $17.81M |
| Duke Energy Corp. | 1.15% | $16.60M |
| US Bancorp | 1.14% | $16.47M |
| Transcanada Trust | 1.13% | $16.38M |
| Citigroup, Inc. | 1.12% | $16.14M |
| Wells Fargo & Company | 1.11% | $16.00M |
| Electricite De France SA | 1.09% | $15.69M |
| Citigroup, Inc. | 1.08% | $15.57M |
| Voya Financial, Inc. | 1.06% | $15.34M |
| Liberty Mutual Group, Inc. | 1.05% | $15.10M |
| Pnc Financial Services | 1.04% | $15.04M |
| American Electric Power | 1.01% | $14.54M |
| Capital One Financial Co. | 1.00% | $14.37M |
| Dai-Ichi Life Insurance | 0.95% | $13.78M |
| Royal Bank Of Canada | 0.94% | $13.59M |
| Bank Of Ny Mellon Corp. | 0.93% | $13.44M |
| Royal Bank Of Canada | 0.93% | $13.41M |
| Bank Of Montreal | 0.92% | $13.32M |
| Toronto-Dominion Bank | 0.89% | $12.88M |
| Canadian Imperial Bank | 0.89% | $12.82M |
| Metlife, Inc. | 0.85% | $12.23M |
| Nippon Life Insurance | 0.84% | $12.06M |
| Dominion Energy, Inc. | 0.81% | $11.72M |
| Citigroup, Inc. | 0.81% | $11.68M |
| Truist Financial Corp. | 0.80% | $11.50M |
| State Street Corp. | 0.79% | $11.46M |
| Reinsurance Grp Of Amer | 0.76% | $10.96M |
| Alliant Energy Corp. | 0.74% | $10.69M |
| Bp Capital Markets PLC | 0.71% | $10.20M |
| Wells Fargo & Company | 0.70% | $10.04M |
| Bp Capital Markets PLC | 0.69% | $9.98M |
| Sempra | 0.68% | $9.77M |
| JPMorgan Chase & Co. | 0.67% | $9.68M |
| Farm Credit Bk Of Texas | 0.66% | $9.54M |
| Dominion Energy, Inc. | 0.66% | $9.49M |
| Enbridge, Inc. | 0.65% | $9.45M |
| Keycorp Capital Iii | 0.65% | $9.42M |
| Corebridge Financial, Inc. | 0.65% | $9.36M |
| State Street Corp. | 0.64% | $9.23M |
| Dominion Energy, Inc. | 0.64% | $9.23M |
| Phillips 66 Co. | 0.62% | $8.96M |
| Royal Bank Of Canada | 0.62% | $8.88M |
| Phillips 66 Co. | 0.60% | $8.61M |
| American Express Co. | 0.59% | $8.52M |
| Altagas Ltd. | 0.59% | $8.49M |
| Bank Of Nova Scotia | 0.58% | $8.40M |
| Citigroup, Inc. | 0.58% | $8.38M |
| Nippon Life Insurance | 0.58% | $8.35M |
| Citizens Financial Group | 0.58% | $8.32M |
| Citigroup, Inc. | 0.58% | $8.31M |
| Vodafone Group PLC | 0.56% | $8.06M |
| Nextera Energy Capital | 0.55% | $7.92M |
| Keycorp Capital I | 0.52% | $7.57M |
| Algonquin Pwr & Utility | 0.52% | $7.53M |
| Zurich Finance Ireland | 0.50% | $7.15M |
| State Street Corp. | 0.49% | $7.12M |
| Corebridge Financial, Inc. | 0.49% | $7.11M |
| Meiji Yasuda Life Insura | 0.48% | $6.96M |
| State Street Institutional US Government Money Market Fund | 0.47% | $6.79M |
| Argentum (swiss Re Ltd) | 0.45% | $6.51M |
| Sempra | 0.45% | $6.45M |
| Bank Of Nova Scotia | 0.44% | $6.41M |
| Nisource, Inc. | 0.44% | $6.38M |
| Bank Of Montreal | 0.44% | $6.33M |
| Bp Capital Markets PLC | 0.44% | $6.30M |
| Exelon Corp. | 0.43% | $6.24M |
| Truist Financial Corp. | 0.42% | $6.12M |
| Pnc Financial Services | 0.42% | $6.07M |
| American Electric Power | 0.41% | $5.95M |
| Prudential Financial, Inc. | 0.41% | $5.93M |
| Sumitomo Life Insur | 0.40% | $5.76M |
| Telus Corp. | 0.39% | $5.68M |
| American Electric Power | 0.38% | $5.46M |
| Entergy Corp. | 0.38% | $5.44M |
| Duke Energy Corp. | 0.37% | $5.41M |
| Spire, Inc. | 0.37% | $5.34M |
| Allianz SE | 0.36% | $5.21M |
| Transcanada Trust | 0.36% | $5.19M |
| Bank Of Nova Scotia | 0.34% | $4.98M |
| Evergy, Inc. | 0.34% | $4.87M |
| Centerpoint Energy, Inc. | 0.34% | $4.85M |
| US Bancorp | 0.33% | $4.77M |
| Truist Financial Corp. | 0.33% | $4.75M |
| Corebridge Financial, Inc. | 0.32% | $4.62M |
| Goldman Sachs Group, Inc. | 0.31% | $4.49M |
| Bank Of America Corp. | 0.30% | $4.37M |
| Bank Of Montreal | 0.30% | $4.33M |
| Sumitomo Life Insur | 0.30% | $4.32M |
| Bank Of Ny Mellon Corp. | 0.30% | $4.26M |
| Nippon Life Insurance | 0.29% | $4.12M |
| Transcanada Pipelines | 0.27% | $3.91M |
| Telus Corp. | 0.27% | $3.83M |
| Charles Schwab Corp. | 0.26% | $3.79M |
| Telus Corp. | 0.26% | $3.75M |
| Enterprise Products Oper | 0.26% | $3.70M |
| Pnc Financial Services | 0.25% | $3.66M |
| Eushi Finance, Inc. | 0.25% | $3.60M |
| Swiss Re Sub Fin PLC | 0.25% | $3.57M |
| American Electric Power | 0.25% | $3.57M |
| Enbridge, Inc. | 0.24% | $3.52M |
| Emera US Finance LLC | 0.24% | $3.40M |
| Cms Energy Corp. | 0.23% | $3.29M |
| Huntington Bancshares | 0.22% | $3.11M |
| Royal Bank Of Canada | 0.21% | $3.02M |
| Northern Trust Corp. | 0.20% | $2.88M |
| Scentre Group Trust 2 | 0.19% | $2.75M |
| Cms Energy Corp. | 0.19% | $2.74M |
| Energy Transfer LP | 0.19% | $2.72M |
| Xcel Energy, Inc. | 0.17% | $2.44M |
| Wec Energy Group, Inc. | 0.16% | $2.35M |
| Cobank Acb | 0.16% | $2.30M |
| Dominion Energy, Inc. | 0.14% | $2.07M |
| Southern Co. | 0.14% | $2.06M |
| Emera, Inc. | 0.14% | $2.05M |
| Citigroup, Inc. | 0.14% | $2.02M |
| Charles Schwab Corp. | 0.13% | $1.85M |
| Eversource Energy | 0.12% | $1.78M |
| Equitable Holdings, Inc. | 0.11% | $1.61M |
| Eushi Finance, Inc. | 0.11% | $1.52M |
| Charles Schwab Corp. | 0.10% | $1.48M |
| American Electric Power | 0.09% | $1.33M |
| Citigroup, Inc. | 0.08% | $1.11M |
| Swiss Re Sub Fin PLC | 0.07% | $1.01M |
| Nisource, Inc. | 0.05% | $787.83K |
| Telus Corp. | 0.03% | $494.99K |
| Canadian Imperial Bank | 0.03% | $390.99K |
| Reinsurance Grp Of Amer | 0.02% | $358.61K |
| Centerpoint Energy, Inc. | 0.01% | $99.11K |
| Citigroup, Inc. | 0.01% | $99.76K |
PREF overview: performance, fees, allocation and SEC filings