iShares Preferred and Income Securities ETF (PFF) Holdings

$31.33
+0.04 (+0.13%)
(As of 12:09 PM ET)

Top 50 PFF Holdings

RankCompanyCurrent PriceWeightShares Held
1WELLS FARGO & COMPANY SERIES LN/A2.22%272,102
2ALBEMARLE CORPN/A1.74%4,356,614
3CITIGROUP CAPITAL XIIIN/A1.74%8,532,499
4BANK OF AMERICA CORPN/A1.26%153,663
5APOLLO GLOBAL MANAGEMENT INCN/A1.21%2,725,541
6NEXTERA ENERGY CORPORATE UNITS IN/A1.11%3,791,997
7JPMORGAN CHASE & CON/A1.00%5,650,029
8AT&T INCN/A0.93%6,636,054
9JPMORGAN CHASE & CON/A0.89%5,163,528
10BLK CSH FND TREASURY SL AGENCYN/A0.83%118,328,490
11GOLDMAN SACHS GROUP INCN/A0.82%5,119,182
12JPMORGAN CHASE NON-CUMULATIVE PREFN/A0.82%5,623,603
13JPMORGAN CHASE AND CO DS REPSTG TN/A0.81%6,077,341
14AT&T INCN/A0.80%5,015,038
15CAPITAL ONE FINANCIAL CORPORATIONN/A0.79%5,688,179
16WELLS FARGO & COMPANYN/A0.79%5,473,726
17AT&T INCN/A0.68%4,550,447
18ALLSTATE CORPORATION (THE)N/A0.67%4,360,933
19MORGAN STANLEYN/A0.67%3,714,618
20DUKE ENERGY CORPN/A0.66%3,792,008
21JPMORGAN CHASE DRCN/A0.65%4,529,093
22MORGAN STANLEY DS REPRESENTING FN/A0.65%3,672,516
23MORGAN STANLEYN/A0.64%4,084,447
24MORGAN STANLEYN/A0.64%4,828,760
25MORGAN STANLEYN/A0.63%3,672,895
26CAPITAL ONE FINANCIAL CORPORATIONN/A0.62%4,739,448
27SOUTHERN COMPANY (THE)N/A0.59%3,829,243
28MORGAN STANLEYN/A0.57%3,196,476
29METLIFE INCN/A0.55%3,792,019
30MORGAN STANLEY DSN/A0.55%3,120,217
31ATHENE HOLDING DS REPRESENTING PN/A0.54%3,271,793
32US BANCORPN/A0.54%3,839,889
33AEGON FUNDING CORPORATION IIN/A0.53%3,508,855
34AT&T INCN/A0.53%3,149,134
35ENERGY TRANSFER FIXED TO FLOATINN/A0.53%3,033,693
36FORD MOTOR COMPANYN/A0.52%3,050,851
37CHARLES SCHWAB CORPORATION (THE)N/A0.51%2,879,928
38METLIFE INCN/A0.51%3,052,497
39TRUIST FINANCIAL DRC CORPN/A0.50%3,507,662
40FORD MOTOR COMPANYN/A0.49%2,844,112
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41REINSURANCE GROUP OF AMERICA INCORN/A0.49%2,653,458
42SEMPRA ENERGYN/A0.49%2,894,732
43ANNALY CAPITAL MANAGEMENT INCN/A0.48%2,696,818
44BANK OF AMERICA CORPN/A0.47%2,648,407
45GOLDMAN SACHS GROUP DS REPRESENTINN/A0.47%2,688,575
46GOLDMAN SACHS GROUP INCN/A0.47%2,879,928
47EQUITABLE HLDNGS DRC REPRESENTINGN/A0.46%2,979,863
48NEXTERA ENERGY CAPITAL HOLDINGS INN/A0.45%2,629,600
49WELLS FARGO & COMPANYN/A0.45%3,150,612
50WELLS FARGO & COMPANYN/A0.44%3,363,423

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.7%
  • Marshall Islands
    0.5%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.1%
  • Utilities
    5.3%
  • Real Estate
    4.6%
  • Communications
    2.5%
  • Energy
    1.4%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.7%
  • Capital Markets
    5.3%
  • Utilities
    5.1%
  • Equity Real Estate Investment
    4.6%
  • Insurance
    3.9%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Real Estate Management & Development
    0.9%
  • Oil Gas & Consumable Fuels
    0.7%
  • Automobiles
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.2%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Investment Banking & Brokerage
    5.7%
  • REIT
    5.4%
  • Electric Utilities
    3.2%
  • Integrated Telecommunication Services
    2.0%
  • Multi-Utilities
    1.5%
  • Reinsurance
    1.3%
  • Regional Banks
    1.2%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Finance
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Airport Services
    0.2%
  • Utility Districts
    0.2%
  • Gas Utilities
    0.2%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    47.1%
  • 6-8
    42.4%
  • 8-10
    5.7%
  • 10-15
    4.2%
  • 2-4
    0.8%

Maturity Exposure

  • 30+
    85.1%
  • 1-3
    4.1%
  • 3-5
    2.8%
  • 20-30
    2.8%
  • 15-20
    2.6%
  • 0-1
    1.2%
  • 5-10
    0.9%
  • 10-15
    0.2%

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This page (NASDAQ:PFF) was last updated on 5/9/2024 by MarketBeat.com Staff

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