PFF logo

PFF ETF Holdings

All holdings

(total: 442)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.20%$135 B10 M$180.55$1.80 BIndustrialsAerospace & DefenseUnited States

WELLS FARGO & COMPANY SERIES L

2.28%-280 K

CITIGROUP CAPITAL XIII

1.61%-8 M

APOLLO GLOBAL MANAGEMENT INC

1.45%-2 M

BANK OF AMERICA CORP

1.30%-157 K
1.12%$143 B3 M$69.70$242.00 MUtilitiesElectricUnited States
1.09%$28 B3 M$21.35$55.60 MTechnologyCommunication EquipmentUnited States
1.05%$9 B4 M$74.66$298.10 MBasic MaterialsSpecialty ChemicalsUnited States
1.03%$39 B3 M$191.09$497.90 MFinancial ServicesAsset ManagementUnited States

JPMORGAN CHASE & CO

1.00%-6 M
0.94%-3 M$40.58$140.90 MUtilitiesElectricUnited States

JPMORGAN CHASE & CO

0.90%-5 M

BLK CSH FND TREASURY SL AGENCY

0.90%-134 M

JPMORGAN CHASE NON-CUMULATIVE PREF

0.81%-6 M

AT&T INC

0.80%-6 M

JPMORGAN CHASE AND CO DS REPSTG T

0.80%-6 M
PCG logo

PG&E

PCG
0.79%$34 B3 M$15.63$43.88 MUtilitiesElectricUnited States

NEXTERA ENERGY UNITS INC

0.77%-3 M

WELLS FARGO & COMPANY

0.76%-6 M

AT&T INC

0.74%-5 M

GOLDMAN SACHS GROUP INC

0.72%-5 M

CAPITAL ONE FINANCIAL CORPORATION

0.70%-5 M

USD CASH

0.65%-96 M

JPMORGAN CHASE DRC

0.64%-5 M

ALLSTATE CORPORATION (THE)

0.60%-4 M

MORGAN STANLEY

0.59%-4 M

DUKE ENERGY CORP

0.58%-3 M

MORGAN STANLEY

0.58%-3 M

AT&T INC

0.58%-4 M
0.58%$220 B3 M$136.66$455.32 MFinancial ServicesCapital MarketsUnited States

MORGAN STANLEY

0.56%-3 M

CAPITAL ONE FINANCIAL CORPORATION

0.56%-4 M

MORGAN STANLEY DS REPRESENTING F

0.56%-3 M

MORGAN STANLEY

0.54%-4 M

US BANCORP

0.53%-3 M

ATHENE HOLDING DS REPRESENTING P

0.50%-3 M

MORGAN STANLEY

0.49%-3 M

METLIFE INC

0.49%-3 M

SOUTHERN COMPANY (THE)

0.48%-3 M

MORGAN STANLEY DS

0.48%-3 M

M&T Bank

MTB.PJ
0.47%-3 M$26.90$70.05 MFinancial ServicesBanks - RegionalUnited States

BANK OF AMERICA CORP

0.46%-3 M

METLIFE INC

0.46%-3 M

AEGON FUNDING CORPORATION II

0.45%-3 M

WELLS FARGO & COMPANY

0.44%-3 M

CHARLES SCHWAB CORPORATION (THE)

0.44%-3 M

TRUIST FINANCIAL DRC CORP

0.44%-3 M

REINSURANCE GROUP OF AMERICA INCOR

0.43%-2 M

ANNALY CAPITAL MANAGEMENT INC

0.43%-2 M

BANK AMER DS REPRESENTING NON CU

0.43%-3 M

FORD MOTOR COMPANY

0.42%-3 M

WELLS FARGO & COMPANY

0.42%-3 M

FORD MOTOR COMPANY

0.41%-3 M

SEMPRA ENERGY

0.41%-3 M

GOLDMAN SACHS GROUP INC

0.41%-3 M

QWEST CORP

0.40%-3 M

JPMORGAN CHASE & CO

0.40%-3 M

EQUITABLE HLDNGS DRC REPRESENTING

0.40%-3 M

ALLSTATE DEP REPSTG TH NON CUM PE

0.38%-2 M
0.38%$92 B2 M$163.19$339.96 MFinancial ServicesAsset ManagementUnited States

BANK OF AMERICA CORPORATION DEPOSI

0.38%-3 M
0.38%$143 B2 M$69.70$166.20 MUtilitiesElectricUnited States
0.37%-694 K$78.77$54.70 MHealthcareHealth Information ServicesUnited States

WELLS FARGO & COMPANY

0.37%-3 M
0.37%$355 B2 M$46.64$97.82 MFinancial ServicesBanks - DiversifiedUnited States
0.35%$92 B2 M$83.89$164.03 MUtilitiesElectricUnited States

METLIFE INC

0.35%-2 M

CHART INDS DEPOSITARY TH CONV SER

0.35%-699 K

CMS ENERGY CORPORATION

0.35%-2 M
0.35%$19 B2 M$34.08$71.04 MFinancial ServicesAsset ManagementUnited States

ATHENE HOLDING LTD

0.35%-2 M

KEYCORP

0.35%-2 M

FORD MOTOR COMPANY

0.34%-2 M

ATHENE HOLDING LTD

0.34%-2 M
0.34%-2 M$26.66$50.43 MFinancial ServicesInsurance - LifeUnited States

SYNCHRONY FINANCIAL

0.34%-3 M

CHS CUMULATIVE REDEEMABLE PREF CLA

0.33%-2 M

AGNC INVESTMENT CORP

0.33%-2 M

BANK OF AMERICA CORP

0.32%-3 M
0.32%-2 M$27.79$48.24 MFinancial ServicesInsurance - LifeUnited States

WESCO INTERNATIONAL DS REP1 CUM P

0.32%-2 M

US BANCORP

0.32%-2 M

SOUTHERN COMPANY (THE)

0.32%-3 M

ATHENE HLDG LTD DEP SHR REPSTG I

0.31%-2 M

ALLSTATE CORPORATION (THE)

0.31%-2 M

WELLS FARGO & COMPANY

0.31%-2 M
CHSCL logo

CHS

CHSCL
0.31%-2 M$26.10$46.89 MConsumer DefensiveFarm ProductsUnited States

TELEPHONE AND DATA SYSTEMS INC

0.31%-2 M
0.31%-2 M$23.74$46.57 M

US BANCORP

0.31%-3 M
0.30%$19 B2 M$50.10$95.67 MUtilitiesElectricUnited States
0.30%-2 M$25.61$44.46 MFinancial ServicesCredit ServicesUnited States
0.30%$3 B2 M$16.01$28.53 MFinancial ServicesBanks - RegionalUnited States

TRUIST FINANCIAL PERPETUAL PREF SE

0.30%-2 M
0.30%$22 B2 M$24.08$41.80 MFinancial ServicesBanks - RegionalUnited States

BANK OF AMERICA DEP REPRESENTING

0.29%-2 M

CHS RESET RATE CUMULATIVE REDEEMAB

0.29%-2 M

KEYCORP

0.29%-2 M

US BANCORP

0.29%-50 K
0.29%-2 M$24.71$42.90 M

Holding types

Countries

Sectors