Total Holdings
225
Portfolio diversification across 225 positions
PFFD
(NYSEARCA)Global X U.S. Preferred ETF
$18.39-- (--)
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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
$2.16B
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 | 4.60% |
| 2 | H HPE.7.625 09.01.27 | HPE 7 5/8 09/01/27 | Stock | 2.70% |
| 3 | W WFC.PL | Wells Fargo & Company | Stock | 2.33% |
| 4 | W WFC.7.5 PERP L | WFC 7 1/2 PERP | Stock | 2.32% |
| 5 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 2.27% |
| 6 | C C.V0 10.30.40 | C 10.295 10/30/40 | Stock | 2.24% |
| 7 | M MCHP.7.5 03.15.28 | MCHP 7 1/2 03/15/28 | Stock | 1.82% |
| 8 | N NEE.7.299 06.01.27 | NEE 7.299 06/01/27 | Stock | 1.75% |
| 9 |  | The Southern Company | Stock | 1.73% |
| 10 | M MCHPP | Microchip Technology Incorporated | Stock | 1.72% |
| 11 | K KKR.6.25 03.01.28 D | KKR 6 1/4 03/01/28 | Stock | 1.70% |
| 12 | S SO.7.125 12.15.28 A | SO 7 1/8 12/15/28 | Stock | 1.64% |
| 13 | B BAC.PL | Bank of America Corporation | Stock | 1.35% |
| 14 | B BAC.7.25 PERP L | BAC 7 1/4 PERP | Stock | 1.34% |
| 15 | N NEE.7.234 11.01.27 | NEE 7.234 11/01/27 | Stock | 1.24% |
| 16 | P PCG.6 12.01.27 A | PCG 6 12/01/27 | Stock | 1.08% |
| 17 | T T.PC | AT&T Inc | Stock | 1.05% |
| 18 | C CTL.6.5 09.01.51 | CTL 6 1/2 09/01/51 | Stock | 1.05% |
| 19 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.04% |
| 20 | T T.4.75 PERP C | T 4 3/4 PERP | Stock | 1.04% |
| 21 | J JPM.6 PERP EE | JPM 6 PERP | Stock | 1.03% |
| 22 | A ARES.6.75 10.01.27 B | ARES 6 3/4 10/01/27 | Stock | 1.03% |
| 23 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 0.94% |
| 24 | T T.5.35 11.01.66 | T 5.35 11/01/66 | Stock | 0.94% |
| 25 | C COF.PI | Capital One Financial Corporation | Stock | 0.93% |
| 26 | C COF.5 PERP I | COF 5 PERP | Stock | 0.92% |
| 27 | J JPM.5.75 PERP DD | JPM 5 3/4 PERP | Stock | 0.90% |
| 28 | G GS.PD | The Goldman Sachs Group Inc | Stock | 0.87% |
| 29 | G GS.F PERP D | GS 4.57932 PERP | Stock | 0.85% |
| 30 | D DUK.PA | Duke Energy Corporation | Stock | 0.85% |
| 31 | D DUK.5.75 PERP A | DUK 5 3/4 PERP | Stock | 0.84% |
| 32 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 0.79% |
| 33 | T T.PA | AT&T Inc | Stock | 0.79% |
| 34 | A ALL.PH | The Allstate Corporation | Stock | 0.79% |
| 35 | T T.5 PERP A | T 5 PERP | Stock | 0.78% |
| 36 | A ALL.5.1 PERP H | ALL 5.1 PERP | Stock | 0.78% |
| 37 | J JPM.4.625 PERP LL | JPM 4 5/8 PERP | Stock | 0.76% |
| 38 | J JPM.4.2 PERP MM | JPM 4.2 PERP | Stock | 0.76% |
| 39 | B BRKR.6.375 09.01.28 | BRKR 6 3/8 09/01/28 | Stock | 0.76% |
| 40 | W WFC.PZ | Wells Fargo & Company | Stock | 0.75% |
| 41 | C COF.PJ | Capital One Financial Corporation | Stock | 0.72% |
| 42 | A ATH.PA | Athene Holding Ltd | Stock | 0.71% |
| 43 | S SOJD | Southern Co | Stock | 0.69% |
| 44 | U USB.PH | U.S. Bancorp | Stock | 0.63% |
| 45 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 0.61% |
| 46 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.60% |
| 47 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 0.60% |
| 48 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.59% |
| 49 | M MS.PI | Morgan Stanley | Stock | 0.58% |
| 50 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.57% |
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 225 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 225 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.