# PFFV holdings: all 54 positions

> All 54 PFFV holdings with weights, as of May 31, 2026. The top 3 are MSPA 4.33%, RGA 3.54% and APO 3.12%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

PFFV held 54 positions as of May 31, 2026. Morgan Stanley is the largest at 4.33%; the top 10 are 30.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006458/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Morgan Stanley | MSPA | 4.33% |
| 2 | Reinsurance Group of America Inc | RGA | 3.54% |
| 3 | Apollo Global Management Inc | APO | 3.12% |
| 4 | KeyCorp | KEY | 3.08% |
| 5 | Bank of America Corporation |  | 2.91% |
| 6 | Jackson Financial Inc., 8.000%, Variable Rate | JXN.A | 2.90% |
| 7 | Goldman Sachs Group Inc/The | GS | 2.86% |
| 8 | US Bancorp | USBPH | 2.84% |
| 9 | MetLife Inc | METPA | 2.69% |
| 10 | The Allstate Corporation |  | 2.58% |
| 11 | Banc of California, Inc., Series F, 7.75% Variable Rate | BANC.F | 2.58% |
| 12 | Synchrony Financial | SYF | 2.57% |
| 13 | The Bank of New York Mellon Corporation |  | 2.57% |
| 14 | CHS Inc. | CHSCM | 2.45% |
| 15 | Regions Financial Corp | RF | 2.30% |
| 16 | Fifth Third Bancorp, Series I, 6.625%, Variable Rate | FITB | 2.30% |
| 17 | Wintrust Financial Corp | WTFC | 2.23% |
| 18 | Regions Financial Corp | RF | 2.21% |
| 19 | CHS Inc. | CHSCN | 2.12% |
| 20 | Annaly Capital Management, Inc. |  | 2.08% |
| 21 | Fifth Third Bancorp | FITB | 2.07% |
| 22 | Citizens Financial Group Inc | CFG | 2.02% |
| 23 | Athene Holding Ltd | ATH | 1.99% |
| 24 | Rithm Capital Corp | RITM | 1.97% |
| 25 | Algonquin Power & Utilities Corp. |  | 1.76% |
| | Cash and other net assets | | 0.35% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/pffv/holdings/pffv-holdings.csv (CSV) or https://etfiq.com/data/books/pffv.json (JSON).

Fund page: https://etfiq.com/funds/pffv

Cite: ETFIQ, Holdings of PFFV, data as of May 31, 2026. https://etfiq.com/funds/pffv/holdings/