Fund holdings · Principal Spectrum Preferred Securities Active ETF

PREF holdings: all 160 positions

PREF held 160 positions as of Jun 30, 2026. Bank of America Corporation is the largest at 2.73%; the top 10 are 20.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

BAC 2.73%160 positionsCFG <0.01%

20.1%

top 10 together

2.73%

largest position

126

positions under 1%

Every position

150 of 160 · click a column to sort

PREF’s 160 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Bank of America Corporation	BAC	2.73%
2	MetLife, Inc.		2.40%
3	Enbridge Inc	ENBCN	2.35%
4	Toronto-Dominion Bank (The)	TD	2.07%
5	JPMORGAN CHASE and CO	JPM	1.97%
6	The PNC Financial Services Group Inc.	PNC	1.84%
7	The Bank of Nova Scotia	BNS	1.83%
8	The Charles Schwab Corporation	SCHW	1.68%
9	M&T Bank Corp.	MTB	1.67%
10	Wells Fargo & Co	WFC	1.60%
11	Bank of America Corporation	BAC	1.58%
12	Truist Financial Corporation	TFC	1.51%
13	Prudential Financial Inc.	PRU	1.49%
14	Electricite de France	EDF	1.48%
15	WELLS FARGO and CO	WFC	1.47%
16	JPMORGAN CHASE and CO	JPM	1.41%
17	Huntington Bancshares Incorporated	HBAN	1.41%
18	MetLife Inc		1.34%
19	Bank of Montreal		1.31%
20	Royal Bank of Canada	RY	1.25%
21	Bank of Nova Scotia/The		1.25%
22	BP Capital Markets PLC		1.21%
23	Energy Transfer LP	ET	1.21%
24	Canadian Imperial Bank of Commerce		1.20%
25	The Goldman Sachs Group Inc.	GS	1.19%
26	Meiji Yasuda Life Insura		1.19%
27	Dominion Energy Inc	D	1.18%
28	The Charles Schwab Corporation	SCHW	1.17%
29	Sempra	SRE	1.13%
30	Citigroup Inc	C	1.12%
31	The Goldman Sachs Group Inc.	GS	1.12%
32	Huntington Bancshares	HBAN	1.11%
33	American Electric Power Company Inc.	AEP	1.05%
34	Nextera Energy Capital		1.04%
35	US Bancorp	USB	0.94%
36	TC Energy Corp		0.93%
37	Citigroup Inc		0.92%
38	Voya Financial Inc	VOYA	0.91%
39	WELLS FARGO and CO	WFC	0.91%
40	Dominion Energy Inc.	D	0.90%
41	Bank of Montreal		0.85%
42	State Street Corp	STT	0.81%
43	Dai-Ichi Life Insurance		0.79%
44	Prudential Financial, Inc.		0.79%
45	Royal Bank of Canada		0.78%
46	Royal Bank of Canada		0.77%
47	Enbridge Inc.	ENBCN	0.77%
48	Reinsurance Group of America Incorporated	RGA	0.74%
49	Toronto-Dominion Bank (The)		0.74%
50	Canadian Imperial Bank of Commerce		0.73%
51	Phillips 66 Co		0.73%
52	Alliant Energy Corp.		0.69%
53	Nippon Life Insurance		0.69%
54	The PNC Financial Services Group Inc.	PNC	0.68%
55	BP Capital Markets PLC		0.66%
56	Citigroup Inc.	C	0.66%
57	State Street Corp	STT	0.65%
58	Truist Financial Corp	TFC	0.65%
59	Bank of New York Mellon Corp. (The)	BNY	0.65%
60	Goldman Sachs Group, Inc. (The)	GS	0.64%
61	Sumitomo Life Insur		0.61%
62	Bank Of Ny Mellon Corp	BNY	0.56%
63	Phillips 66 Company	PSX	0.56%
64	JPMorgan Chase & Co	JPM	0.55%
65	Farm Credit Bank of Texas	FARMCB	0.55%
66	Corebridge Financial Inc.	CRBG	0.54%
67	Dominion Energy Inc.	D	0.54%
68	Enbridge, Inc.		0.54%
69	Keycorp Capital III	KEY	0.53%
70	State Street Corp	STT	0.53%
71	Exelon Corporation	EXC	0.52%
72	AltaGas Ltd	ALACN	0.52%
73	Bank of Montreal	BMO	0.51%
74	Royal Bank of Canada		0.51%
75	Citigroup Inc.	C	0.48%
76	Nippon Life Insurance		0.48%
77	Citigroup Inc.	C	0.48%
78	Liberty Mutual Group, Inc.	LIBMUT	0.47%
79	TransCanada PipeLines Ltd.		0.47%
80	Vodafone Group Public Limited Company	VOD	0.46%
81	Entergy Corporation	ETR	0.46%
82	Royal Bank of Canada		0.46%
83	Meiji Yasuda Life Insura		0.45%
84	Nextera Energy Capital		0.45%
85	Sempra		0.44%
86	Algonquin Power & Utilities Corp.		0.43%
87	NiSource, Inc.		0.43%
88	Keycorp Capital I		0.43%
89	Corebridge Financial Inc		0.42%
90	Corebridge Financial Inc.	CRBG	0.40%
91	Spire Inc.	SR	0.39%
92	American Electric Power Co., Inc.		0.38%
93	Enterprise Products Operating LLC	EPD	0.38%
94	Bank of Nova Scotia (The)		0.37%
95	Duke Energy Corp	DUK	0.37%
96	BP Capital Markets PLC		0.36%
97	WEC Energy Group, Inc.	WEC	0.35%
98	Verizon Communications Inc	VZ	0.35%
99	Truist Financial Corporation	TFC	0.34%
100	Verizon Communications, Inc.	VZ	0.34%
101	CenterPoint Energy, Inc.		0.34%
102	Transcanada Pipelines		0.34%
103	TELUS Corp.	TCN	0.33%
104	American Electric Power Co., Inc.		0.31%
105	Allianz SE	ALVGR	0.29%
106	Nippon Life Insurance		0.29%
107	DTE Energy Co.		0.29%
108	Bank of Nova Scotia (The)	BNS	0.28%
109	Evergy Inc.	EVRG	0.28%
110	Eversource Energy		0.27%
111	US Bancorp	USB	0.27%
112	Truist Financial Corp	TFC	0.27%
113	Bank of America Corporation	BAC	0.25%
114	Bank of Montreal		0.24%
115	Sumitomo Life Insur		0.24%
116	TELUS Corp	TCN	0.24%
117	Emera US Finance LLC	EMACN	0.23%
118	Transcanada Pipelines		0.23%
119	TC Energy Corp		0.23%
120	TELUS Corp		0.22%
121	PNC Financial Services	PNC	0.21%
122	Emera Inc	EMACN	0.20%
123	Swiss Re Sub Fin PLC		0.20%
124	CMS Energy Corp	CMS	0.19%
125	Huntington Bancshares	HBAN	0.18%
126	PNC Financial Services	PNC	0.17%
127	Northern Trust Corp	NTRS	0.17%
128	Eversource Energy	ES	0.16%
129	NiSource Inc.	NI	0.16%
130	CMS Energy Corp.		0.16%
131	Energy Transfer LP	ET	0.16%
132	Xcel Energy Inc	XEL	0.14%
133	Southern Co. (The)	SO	0.14%
134	Cobank Acb		0.13%
135	Duke Energy Corp		0.13%
136	American Electric Power Co., Inc.		0.12%
137	Citigroup Inc	C	0.12%
138	The Charles Schwab Corporation	SCHW	0.11%
139	CoBank ACB	COBKAC	0.11%
140	American Electric Power Company Inc.	AEP	0.09%
141	Equitable Holdings Inc		0.09%
142	Dominion Energy Inc.	D	0.09%
143	EUSHI Finance Inc		0.09%
144	NextEra Energy Capital Holdings, Inc.		0.09%
145	CenterPoint Energy Inc.	CNP	0.09%
146	Dominion Energy Inc.	D	0.09%
147	Southern Co Gas Capital Corp	SO	0.08%
148	Citigroup, Inc.	C	0.06%
149	NextEra Energy Capital Holdings Inc.	NEE	0.06%
150	NextEra Energy Capital Holdings Inc.	NEE	0.06%
151	Swiss Re Sub Fin PLC		0.06%
152	The Southern Company	SO	0.04%
153	CenterPoint Energy Inc.	CNP	0.03%
154	TELUS Corp.		0.03%
155	CenterPoint Energy Inc.	CNP	0.02%
156	Canadian Imperial Bank of Commerce	CM	0.02%
157	Reinsurance Group of America Inc		0.02%
158	Prudential Financial Inc	PRU	0.01%
159	Citigroup Inc	C	0.01%
160	Citizens Financial Group	CFG	<0.01%
	Cash and other net assets		1.51%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPrincipal Spectrum Preferred Securities Active ETF

Positions160

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.1%

Cash and other net assets1.51%

By country

United States66.2%

Canada22.8%

Japan4.8%

United Kingdom2.9%

France1.5%

Germany0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PREF fund page→Overlap of PREF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PREF, data as of Jun 30, 2026. https://etfiq.com/funds/pref/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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