{
 "url": "https://etfiq.com/funds/pref/holdings/",
 "section": "funds",
 "title": "PREF Holdings: All 160 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 160 PREF holdings with weights, as of Jun 30, 2026. The top 3 are BAC 2.73%, MetLife, Inc. 2.40% and ENBCN 2.35%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PREF",
 "fund": "Principal Spectrum Preferred Securities Active ETF",
 "fund_page": "https://etfiq.com/funds/pref",
 "positions": 160,
 "positions_listed_on_page": 160,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826078785/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Bank of America Corporation",
   "ticker": "BAC",
   "weight_pct": 2.731,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 2,
   "holding": "MetLife, Inc.",
   "ticker": null,
   "weight_pct": 2.395,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 3,
   "holding": "Enbridge Inc",
   "ticker": "ENBCN",
   "weight_pct": 2.35,
   "page": "https://etfiq.com/holdings/enbridge-inc/"
  },
  {
   "rank": 4,
   "holding": "Toronto-Dominion Bank (The)",
   "ticker": "TD",
   "weight_pct": 2.073,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 5,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 1.966,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "The PNC Financial Services Group Inc.",
   "ticker": "PNC",
   "weight_pct": 1.843,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 7,
   "holding": "The Bank of Nova Scotia",
   "ticker": "BNS",
   "weight_pct": 1.834,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 8,
   "holding": "The Charles Schwab Corporation",
   "ticker": "SCHW",
   "weight_pct": 1.68,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 9,
   "holding": "M&T Bank Corp.",
   "ticker": "MTB",
   "weight_pct": 1.665,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 10,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 1.599,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Bank of America Corporation",
   "ticker": "BAC",
   "weight_pct": 1.585,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 12,
   "holding": "Truist Financial Corporation",
   "ticker": "TFC",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 13,
   "holding": "Prudential Financial Inc.",
   "ticker": "PRU",
   "weight_pct": 1.486,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 14,
   "holding": "Electricite de France",
   "ticker": "EDF",
   "weight_pct": 1.479,
   "page": null
  },
  {
   "rank": 15,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 1.471,
   "page": null
  },
  {
   "rank": 16,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 1.413,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 17,
   "holding": "Huntington Bancshares Incorporated",
   "ticker": "HBAN",
   "weight_pct": 1.409,
   "page": "https://etfiq.com/holdings/hban/"
  },
  {
   "rank": 18,
   "holding": "MetLife Inc",
   "ticker": null,
   "weight_pct": 1.344,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 19,
   "holding": "Bank of Montreal",
   "ticker": null,
   "weight_pct": 1.314,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 20,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 1.254,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 21,
   "holding": "Bank of Nova Scotia/The",
   "ticker": null,
   "weight_pct": 1.248,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 22,
   "holding": "BP Capital Markets PLC",
   "ticker": null,
   "weight_pct": 1.213,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 1.208,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 24,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": null,
   "weight_pct": 1.199,
   "page": null
  },
  {
   "rank": 25,
   "holding": "The Goldman Sachs Group Inc.",
   "ticker": "GS",
   "weight_pct": 1.191,
   "page": "https://etfiq.com/holdings/gs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.509
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pref/holdings/pref-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pref.json",
 "markdown": "https://etfiq.com/funds/pref/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PREF, data as of Jun 30, 2026. https://etfiq.com/funds/pref/holdings/"
}