PREF holdings — Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF (PREF) held 162 positions with net assets of $1.77B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by BANK OF AMERICA CORP, METLIFE INC, ENBRIDGE INC.
PREF top holdings
- BANK OF AMERICA CORP — 2.73% ($48.4M)
- METLIFE INC — 2.40% ($42.4M)
- ENBRIDGE INC — 2.35% ($41.6M)
- TORONTO-DOMINION BANK — 2.07% ($36.7M)
- JPMORGAN CHASE & CO — 1.97% ($34.8M)
- PNC FINANCIAL SERVICES — 1.84% ($32.6M)
- BANK OF NOVA SCOTIA — 1.83% ($32.5M)
- Principal Funds, Inc - Government Money Market Fund, Class R-6 — 1.82% ($32.2M)
- CHARLES SCHWAB CORP — 1.68% ($29.8M)
- M&T BANK CORPORATION — 1.67% ($29.5M)
- WELLS FARGO & COMPANY — 1.60% ($28.3M)
- BANK OF AMERICA CORP — 1.58% ($28.1M)
- TRUIST FINANCIAL CORP — 1.51% ($26.8M)
- PRUDENTIAL FINANCIAL INC — 1.49% ($26.3M)
- ELECTRICITE DE FRANCE SA — 1.48% ($26.2M)
- WELLS FARGO & COMPANY — 1.47% ($26.1M)
- JPMORGAN CHASE & CO — 1.41% ($25.0M)
- HUNTINGTON BANCSHARES — 1.41% ($24.9M)
- METLIFE INC — 1.34% ($23.8M)
- BANK OF MONTREAL — 1.31% ($23.3M)
- ROYAL BANK OF CANADA — 1.25% ($22.2M)
- BANK OF NOVA SCOTIA — 1.25% ($22.1M)
- BP CAPITAL MARKETS PLC — 1.21% ($21.5M)
- ENERGY TRANSFER LP — 1.21% ($21.4M)
- CANADIAN IMPERIAL BANK — 1.20% ($21.2M)
What are PREF's top 10 holdings?
BANK OF AMERICA CORP (2.7%), METLIFE INC (2.4%), ENBRIDGE INC (2.4%), TORONTO-DOMINION BANK (2.1%), JPMORGAN CHASE & CO (2.0%), PNC FINANCIAL SERVICES (1.8%), BANK OF NOVA SCOTIA (1.8%), Principal Funds, Inc - Government Money Market Fund, Class R-6 (1.8%), CHARLES SCHWAB CORP (1.7%), M&T BANK CORPORATION (1.7%).
How many stocks are in PREF?
Principal Spectrum Preferred Securities Active ETF reported 162 holdings as of June 30, 2026.