Total Holdings
223
Portfolio diversification across 223 positions
PFFD
(NYSEARCA)Global X U.S. Preferred ETF
$18.26-- (--)
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PFFD ETF Holdings: Global X U.S. Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.14B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BA.6 10.15.27 | BA 6 10/15/27 | Stock | 4.42% |
| 2 | O ORCL.6.5 01.15.29 D | ORCL 6 1/2 01/15/29 | Stock | 3.15% |
| 3 | H HPE.7.625 09.01.27 | HPE 7 5/8 09/01/27 | Stock | 2.92% |
| 4 | W WFC.PL | Wells Fargo & Company | Stock | 2.32% |
| 5 | W WFC.7.5 PERP L | WFC 7 1/2 PERP | Stock | 2.32% |
| 6 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 2.06% |
| 7 | C C.V0 10.30.40 | C 10.295 10/30/40 | Stock | 2.04% |
| 8 | K KKR.6.25 03.01.28 D | KKR 6 1/4 03/01/28 | Stock | 1.79% |
| 9 | N NEE.7.375 02.15.29 | NEE 7 3/8 02/15/29 | Stock | 1.74% |
| 10 | S SO.7.125 12.15.28 A | SO 7 1/8 12/15/28 | Stock | 1.62% |
| 11 | M MCHPP | Microchip Technology Incorporated | Stock | 1.62% |
| 12 |  | The Southern Company | Stock | 1.61% |
| 13 | M MCHP.7.5 03.15.28 | MCHP 7 1/2 03/15/28 | Stock | 1.56% |
| 14 | B BAC.7.25 PERP L | BAC 7 1/4 PERP | Stock | 1.43% |
| 15 | B BAC.PL | Bank of America Corporation | Stock | 1.42% |
| 16 | N NEE.7.234 11.01.27 | NEE 7.234 11/01/27 | Stock | 1.19% |
| 17 | P PCG.6 12.01.27 A | PCG 6 12/01/27 | Stock | 1.11% |
| 18 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.05% |
| 19 | J JPM.6 PERP EE | JPM 6 PERP | Stock | 1.04% |
| 20 | A ARES.6.75 10.01.27 B | ARES 6 3/4 10/01/27 | Stock | 1.02% |
| 21 | B BRKR.6.375 09.01.28 | BRKR 6 3/8 09/01/28 | Stock | 1.00% |
| 22 | T T.PC | AT&T Inc | Stock | 0.96% |
| 23 | T T.4.75 PERP C | T 4 3/4 PERP | Stock | 0.95% |
| 24 | J JPM.5.75 PERP DD | JPM 5 3/4 PERP | Stock | 0.91% |
| 25 | P PPL.7 02.15.29 | PPL 7 02/15/29 | Stock | 0.89% |
| 26 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 0.86% |
| 27 | C COF.PI | Capital One Financial Corporation | Stock | 0.86% |
| 28 | C COF.5 PERP I | COF 5 PERP | Stock | 0.85% |
| 29 | T T.5.35 11.01.66 | T 5.35 11/01/66 | Stock | 0.84% |
| 30 | G GS.PD | The Goldman Sachs Group Inc | Stock | 0.81% |
| 31 | G GS.F PERP D | GS 4.57932 PERP | Stock | 0.81% |
| 32 | D DUK.PA | Duke Energy Corporation | Stock | 0.78% |
| 33 | D DUK.5.75 PERP A | DUK 5 3/4 PERP | Stock | 0.77% |
| 34 | J JPM.4.625 PERP LL | JPM 4 5/8 PERP | Stock | 0.77% |
| 35 | J JPM.4.2 PERP MM | JPM 4.2 PERP | Stock | 0.76% |
| 36 | A ALL.PH | The Allstate Corporation | Stock | 0.72% |
| 37 | W WFC.PZ | Wells Fargo & Company | Stock | 0.72% |
| 38 | W WFC.4.75 PERP Z | WFC 4 3/4 PERP | Stock | 0.71% |
| 39 | T T.PA | AT&T Inc | Stock | 0.70% |
| 40 | C COF.PJ | Capital One Financial Corporation | Stock | 0.68% |
| 41 | N NOVTU | Novanta Inc. Tangible Equity Units | Stock | 0.66% |
| 42 | A ATH.PA | Athene Holding Ltd | Stock | 0.65% |
| 43 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 0.61% |
| 44 | S SOJD | Southern Co | Stock | 0.60% |
| 45 | U USB.PH | U.S. Bancorp | Stock | 0.59% |
| 46 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.58% |
| 47 | M MS.PI | Morgan Stanley | Stock | 0.58% |
| 48 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 0.57% |
| 49 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 0.56% |
| 50 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.56% |
Frequently Asked Questions About Global X U.S. Preferred ETF Holdings
What are the top holdings in PFFD?
Global X U.S. Preferred ETF (PFFD) holds 223 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFFD's holdings table to analyze concentration risk.
What is PFFD's sector allocation?
The Sector Allocation chart shows how PFFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFFD invest in?
PFFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFFD ETF?
PFFD's diversification can be assessed by reviewing its 223 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.