Total Holdings
159
Portfolio diversification across 159 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 3.72% |
| 2 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 3.70% |
| 3 | C COF.5 PERP I | Capital One Financial Corp Series I | Stock | 1.65% |
| 4 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.65% |
| 5 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.63% |
| 6 | W WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 1.63% |
| 7 | W WFC.PZ | Wells Fargo & Company | Stock | 1.60% |
| 8 | C COF.PI | Capital One Financial Corporation | Stock | 1.57% |
| 9 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 1.40% |
| 10 | A ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 1.37% |
| 11 | D DUK.PA | Duke Energy Corporation | Stock | 1.36% |
| 12 | A ALL.PH | The Allstate Corporation | Stock | 1.33% |
| 13 | C COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | Stock | 1.29% |
| 14 | C COF.PJ | Capital One Financial Corporation | Stock | 1.25% |
| 15 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.24% |
| 16 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.24% |
| 17 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 1.17% |
| 18 | A ATH.PA | Athene Holding Ltd | Stock | 1.17% |
| 19 | S SO.4.95 01.30.80 2020 | Southern Co. 0% | Stock | 1.13% |
| 20 | M MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | Stock | 1.12% |
| 21 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.11% |
| 22 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 1.10% |
| 23 | S SOJD | Southern Co | Stock | 1.10% |
| 24 | M MET.4.75 PERP F | MetLife Inc Series F | Stock | 1.09% |
| 25 | U USB.F PERP B* | U.S. Bancorp DR | Stock | 1.07% |
| 26 | M MET.5.625 PERP E | MetLife Inc Pfd | Stock | 1.06% |
| 27 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 1.05% |
| 28 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.04% |
| 29 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.03% |
| 30 | A AEGON.5.1 12.15.49 | Aegon Funding Company LLC 0% | Stock | 1.02% |
| 31 | U USB.PH | U.S. Bancorp | Stock | 1.01% |
| 32 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 1.00% |
| 33 | T TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | Stock | 1.00% |
| 34 | R RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | Stock | 0.99% |
| 35 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.98% |
| 36 | F F.6 12.01.59 | Ford Motor Company 0% | Stock | 0.96% |
| 37 | S SRE.5.75 07.01.79 | Sempra 0% | Stock | 0.95% |
| 38 | W WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | Stock | 0.94% |
| 39 | N NEE.5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 0% | Stock | 0.93% |
| 40 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.91% |
| 41 | E EQH.PA | Equitable Holdings Inc | Stock | 0.88% |
| 42 | A ALL.PJ | The Allstate Corporation | Stock | 0.87% |
| 43 | F F.P.B | F-P-B | Stock | 0.86% |
| 44 | C CMSD | CMS Energy Corp | Stock | 0.80% |
| 45 | A ATHS | ATHS | Stock | 0.79% |
| 46 | S SCE.PM | SCE Trust VII | Stock | 0.75% |
| 47 | P PRS | Prudential Financial Inc | Stock | 0.74% |
| 48 | L LNC.PD | LNC-PD | Stock | 0.74% |
| 49 | S SOJE | Southern Company (The) Series 2 | Stock | 0.73% |
| 50 | B BAC.PB | Bank of America Corporation | Stock | 0.73% |