Total Holdings
150
Portfolio diversification across 150 positions
PREF
(NYSEARCA)Principal Spectrum Preferred Secs Active ETF
$19.00-- (--)
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PREF ETF Holdings: Principal Spectrum Preferred Secs Active 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
$1.45B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Principal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | M MET.V5.85 03.15.56 . | MetLife Inc. 5.85% | Stock | 2.93% |
| 2 | B BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 2.60% |
| 3 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 2.59% |
| 4 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 2.56% |
| 5 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 2.44% |
| 6 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 2.06% |
| 7 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.92% |
| 8 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 1.86% |
| 9 | H HBAN.V6.25 PERP K | Huntington Bancshares Incorporated 6.25% | Stock | 1.70% |
| 10 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.54% |
| 11 | B BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | Stock | 1.53% |
| 12 | E ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | Stock | 1.46% |
| 13 | M MTB.V3.5 PERP | M&T Bank Corporation 3.5% | Stock | 1.44% |
| 14 | H HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | Stock | 1.42% |
| 15 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.41% |
| 16 | W WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | Stock | 1.40% |
| 17 | P PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | Stock | 1.37% |
| 18 | G GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | Stock | 1.34% |
| 19 | R RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | Stock | 1.34% |
| 20 | M MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | Stock | 1.25% |
| 21 | N NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | Stock | 1.25% |
| 22 | C CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | Stock | 1.25% |
| 23 | T TRPCN.V5.6 03.07.82 | TransCanada Trust 5.6% | Stock | 1.15% |
| 24 | U USB.V3.7 PERP | U.S. Bancorp. 3.7% | Stock | 1.15% |
| 25 | C C.V7 PERP DD | Citigroup Inc. 7% | Stock | 1.13% |
Frequently Asked Questions About Principal Spectrum Preferred Secs Active ETF Holdings
What are the top holdings in PREF?
Principal Spectrum Preferred Secs Active ETF (PREF) holds 150 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 PREF'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 PREF's holdings table to analyze concentration risk.
What is PREF's sector allocation?
The Sector Allocation chart shows how PREF 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 PREF invest in?
PREF'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 PREF ETF?
PREF's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.