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PFF ETF Holdings

All holdings

(total: 434)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

WELLS FARGO & COMPANY SERIES L

2.27%-279 K

CITIGROUP CAPITAL XIII

1.75%-8 M

APOLLO GLOBAL MANAGEMENT INC

1.62%-3 M

BANK OF AMERICA CORP

1.31%-155 K
1.26%$148 B4 M$72.18$268.41 MUtilitiesElectricUnited States
1.21%$10 B4 M$88.73$379.44 MBasic MaterialsSpecialty ChemicalsUnited States
1.20%$29 B3 M$21.92$61.13 MTechnologyCommunication EquipmentUnited States

BLK CSH FND TREASURY SL AGENCY

1.15%-166 M
1.09%$36 B3 M$180.51$503.94 MFinancial ServicesAsset ManagementUnited States
1.06%-4 M$41.60$154.69 MUtilitiesElectricUnited States

JPMORGAN CHASE & CO

1.02%-6 M

JPMORGAN CHASE & CO

0.91%-5 M

AT&T INC

0.89%-7 M

AT&T INC

0.83%-5 M

JPMORGAN CHASE NON-CUMULATIVE PREF

0.82%-6 M

GOLDMAN SACHS GROUP INC

0.80%-5 M

JPMORGAN CHASE AND CO DS REPSTG T

0.80%-6 M

WELLS FARGO & COMPANY

0.78%-6 M

CAPITAL ONE FINANCIAL CORPORATION

0.73%-6 M

JPMORGAN CHASE DRC

0.65%-5 M

ALLSTATE CORPORATION (THE)

0.65%-4 M

AT&T INC

0.64%-4 M

DUKE ENERGY CORP

0.63%-4 M
0.62%$205 B3 M$126.94$422.57 MFinancial ServicesCapital MarketsUnited States

MORGAN STANLEY

0.62%-4 M

MORGAN STANLEY

0.60%-3 M

MORGAN STANLEY DS REPRESENTING F

0.59%-3 M

CAPITAL ONE FINANCIAL CORPORATION

0.59%-5 M

US BANCORP

0.58%-4 M

MORGAN STANLEY

0.56%-3 M

MORGAN STANLEY

0.54%-4 M

SOUTHERN COMPANY (THE)

0.54%-4 M

METLIFE INC

0.53%-4 M

ATHENE HOLDING DS REPRESENTING P

0.53%-3 M

M&T Bank

MTB.PJ
0.52%-3 M$26.90$75.02 MFinancial ServicesBanks - RegionalUnited States

MORGAN STANLEY

0.51%-3 M

MORGAN STANLEY DS

0.50%-3 M

CHARLES SCHWAB CORPORATION (THE)

0.50%-3 M

AEGON FUNDING CORPORATION II

0.49%-3 M

METLIFE INC

0.48%-3 M

ANNALY CAPITAL MANAGEMENT INC

0.48%-3 M

REINSURANCE GROUP OF AMERICA INCOR

0.48%-3 M

BANK OF AMERICA CORP

0.47%-3 M

FORD MOTOR COMPANY

0.47%-3 M

TRUIST FINANCIAL DRC CORP

0.46%-3 M

SEMPRA ENERGY

0.45%-3 M

GOLDMAN SACHS GROUP INC

0.45%-3 M

WELLS FARGO & COMPANY

0.44%-3 M

QWEST CORP

0.44%-4 M

FORD MOTOR COMPANY

0.44%-3 M

EQUITABLE HLDNGS DRC REPRESENTING

0.43%-3 M

WELLS FARGO & COMPANY

0.43%-3 M

BANK AMER DS REPRESENTING NON CU

0.43%-3 M

ALLSTATE DEP REPSTG TH NON CUM PE

0.42%-2 M
0.41%$148 B3 M$72.18$184.53 MUtilitiesElectricUnited States
0.41%$96 B2 M$169.60$378.40 MFinancial ServicesAsset ManagementUnited States

JPMORGAN CHASE & CO

0.40%-3 M

ATHENE HOLDING LTD

0.39%-2 M

BANK OF AMERICA CORPORATION DEPOSI

0.39%-3 M

METLIFE INC

0.39%-2 M

FORD MOTOR COMPANY

0.38%-2 M

WELLS FARGO & COMPANY

0.38%-3 M

CMS ENERGY CORPORATION

0.38%-2 M

KEYCORP

0.38%-2 M
0.38%-2 M$26.55$55.00 MFinancial ServicesInsurance - LifeUnited States

ATHENE HOLDING LTD

0.37%-2 M

CHART INDS DEPOSITARY TH CONV SER

0.37%-748 K

AGNC INVESTMENT CORP

0.37%-2 M
0.37%$345 B2 M$44.90$94.26 MFinancial ServicesBanks - DiversifiedUnited States

CHS CUMULATIVE REDEEMABLE PREF CLA

0.37%-2 M

SYNCHRONY FINANCIAL

0.37%-3 M
0.37%$31 B2 M$79.54$162.68 MUtilitiesElectricUnited States
0.36%-2 M$27.90$51.87 MFinancial ServicesInsurance - LifeUnited States

WESCO INTERNATIONAL DS REP1 CUM P

0.36%-2 M

US BANCORP

0.36%-2 M

SOUTHERN COMPANY (THE)

0.36%-3 M
0.34%-2 M$26.35$48.99 MFinancial ServicesCredit ServicesUnited States
CHSCL logo

CHS

CHSCL
0.34%-2 M$25.87$49.78 MConsumer DefensiveFarm ProductsUnited States

ATHENE HLDG LTD DEP SHR REPSTG I

0.34%-2 M
0.34%-2 M$23.80$50.54 M

US BANCORP

0.34%-3 M
0.34%$22 B2 M$23.81$44.27 MFinancial ServicesBanks - RegionalUnited States

BANK OF AMERICA CORP

0.33%-3 M

ALLSTATE CORPORATION (THE)

0.33%-2 M
0.33%$3 B2 M$15.27$29.20 MFinancial ServicesBanks - RegionalUnited States

WELLS FARGO & COMPANY

0.32%-2 M

CHS RESET RATE CUMULATIVE REDEEMAB

0.32%-2 M

KEYCORP

0.32%-2 M

US BANCORP

0.32%-53 K
0.32%-744 K$64.67$48.10 MHealthcareHealth Information ServicesUnited States

TELEPHONE AND DATA SYSTEMS INC

0.31%-3 M

REGIONS FINANCIAL CORPORATION

0.31%-2 M

TRUIST FINANCIAL PERPETUAL PREF SE

0.31%-2 M

STATE STREET CORP

0.30%-2 M

AXIS CAPITAL HOLDINGS LTD

0.30%-2 M

CHARLES SCHWAB CORPORATION (THE)

0.30%-2 M
0.30%-2 M$24.08$44.77 M

UNITED STATES CELLULAR CORPORATION

0.30%-2 M
0.30%-2 M$17.74$43.55 M

NEW RESIDENTIAL INVESTMENT CORP

0.30%-2 M

Holding types

Countries

Sectors