# PREF holdings: all 160 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078785/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.51% |

The largest 25 of 160 positions are shown. All of them: https://etfiq.com/funds/pref/holdings/pref-holdings.csv (CSV) or https://etfiq.com/data/books/pref.json (JSON).

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

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