Principal Spectrum Preferred Secs Active ETF (PREF)

PREF Holdings List

As of Sep 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.89%	34,728,000
2	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.77%	33,465,000
3	n/a	American Express Company 3.55%	2.24%	29,167,000
4	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.20%	27,625,000
5	n/a	The Charles Schwab Corporation 4%	1.97%	25,440,000
6	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.91%	24,484,000
7	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.76%	22,868,000
8	n/a	U.S. Bancorp. 3.7%	1.64%	21,725,000
9	n/a	Huntington Bancshares Incorporated 5.625%	1.61%	20,103,000
10	n/a	Capital One Financial Corp. 3.95%	1.60%	20,765,000
11	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.56%	21,487,000
12	n/a	Bank of Montreal 7.3%	1.56%	18,900,000
13	n/a	M&T Bank Corporation 3.5%	1.53%	20,172,000
14	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.51%	18,692,000
15	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.48%	18,342,000
16	n/a	Citizens Financial Group Inc 5.65%	1.47%	18,741,000
17	n/a	Bank of America Corp. 4.375%	1.45%	18,925,000
18	n/a	Southern Co. 4%	1.45%	18,545,000
19	n/a	NextEra Energy Capital Holdings Inc 3.8%	1.40%	18,549,000
20	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.31%	17,285,000
21	n/a	The Bank of New York Mellon Corp. 3.7%	1.30%	16,800,000
22	n/a	TransCanada Trust 5.6%	1.29%	16,712,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.24%	14,730,000
24	n/a	Voya Financial Inc 7.758%	1.22%	14,719,000
25	n/a	PNC Financial Services Group Inc. 6.2%	1.20%	15,003,000

As of Sep 3, 2025

Showing 25 of 134 holdings

Subscribe to see the full list