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PFFD ETF Holdings

All holdings

(total: 212)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.94%$247 B80 K$74.12$5.91 MFinancial ServicesBanks - DiversifiedUnited States
2.71%$359 B54 K$46.79$2.51 MFinancial ServicesBanks - DiversifiedUnited States
2.22%$135 B2 M$71.45$128.88 MFinancial ServicesBanks - DiversifiedUnited States
2.17%$98 B577 K$173.66$100.24 MFinancial ServicesAsset ManagementUnited States
1.80%$13 B921 K$109.55$100.89 MBasic MaterialsSpecialty ChemicalsUnited States
1.68%$157 B798 K$76.50$61.06 MUtilitiesElectricUnited States
1.52%$689 B1 M$244.60$362.45 MFinancial ServicesBanks - DiversifiedUnited States
1.38%$689 B1 M$244.60$332.43 MFinancial ServicesBanks - DiversifiedUnited States
1.33%$247 B2 M$74.12$119.52 MFinancial ServicesBanks - DiversifiedUnited States
1.28%$689 B1 M$244.60$362.63 MFinancial ServicesBanks - DiversifiedUnited States
1.27%$689 B2 M$244.60$392.05 MFinancial ServicesBanks - DiversifiedUnited States
1.15%$170 B1 M$23.70$33.25 MCommunication ServicesTelecom ServicesUnited States
1.04%$189 B1 M$600.75$651.06 MFinancial ServicesCapital MarketsUnited States
1.03%$71 B1 M$187.00$225.80 MFinancial ServicesCredit ServicesUnited States
1.02%$689 B1 M$244.60$294.54 MFinancial ServicesBanks - DiversifiedUnited States
1.02%$170 B1 M$23.70$25.16 MCommunication ServicesTelecom ServicesUnited States
0.97%$359 B947 K$46.79$44.30 MFinancial ServicesBanks - DiversifiedUnited States
0.92%$359 B969 K$46.79$45.33 MFinancial ServicesBanks - DiversifiedUnited States
0.86%$210 B887 K$130.24$115.47 MFinancial ServicesCapital MarketsUnited States
0.85%$210 B802 K$130.24$104.49 MFinancial ServicesCapital MarketsUnited States
0.85%$54 B921 K$205.38$189.20 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.84%$170 B961 K$23.70$22.78 MCommunication ServicesTelecom ServicesUnited States
0.83%$210 B808 K$130.24$105.21 MFinancial ServicesCapital MarketsUnited States
0.81%$210 B802 K$130.24$104.42 MFinancial ServicesCapital MarketsUnited States
0.81%$71 B1 M$187.00$187.61 MFinancial ServicesCredit ServicesUnited States
0.81%$88 B808 K$113.64$91.80 MUtilitiesElectricUnited States
0.81%$210 B1 M$130.24$135.68 MFinancial ServicesCapital MarketsUnited States
0.81%$359 B912 K$46.79$42.69 MFinancial ServicesBanks - DiversifiedUnited States
0.78%$359 B737 K$46.79$34.48 MFinancial ServicesBanks - DiversifiedUnited States
0.77%$247 B940 K$74.12$69.66 MFinancial ServicesBanks - DiversifiedUnited States
0.77%$247 B1 M$74.12$74.43 MFinancial ServicesBanks - DiversifiedUnited States
0.76%$81 B808 K$52.10$42.09 MFinancial ServicesBanks - RegionalUnited States

ATH 6.35 PERP

0.72%-692 K
0.71%$94 B805 K$86.14$69.31 MUtilitiesElectricUnited States
0.71%$210 B692 K$130.24$90.18 MFinancial ServicesCapital MarketsUnited States
0.70%$210 B682 K$130.24$88.89 MFinancial ServicesCapital MarketsUnited States
0.69%$359 B911 K$46.79$42.62 MFinancial ServicesBanks - DiversifiedUnited States
0.69%$60 B807 K$86.21$69.57 MFinancial ServicesInsurance - LifeUnited States

OTHER PAYABLE & RECEIVABLES

0.68%-17 M

AEGON 5.1 12/15/49

0.66%-744 K
0.66%$247 B843 K$74.12$62.49 MFinancial ServicesBanks - DiversifiedUnited States
0.66%$36 B603 K$214.09$129.12 MFinancial ServicesBanks - RegionalUnited States
0.66%$170 B646 K$23.70$15.31 MCommunication ServicesTelecom ServicesUnited States
0.65%$689 B723 K$244.60$176.77 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$60 B647 K$86.21$55.76 MFinancial ServicesInsurance - LifeUnited States
0.64%$62 B745 K$46.45$34.59 MFinancial ServicesBanks - RegionalUnited States
0.62%$43 B644 K$10.84$6.97 MConsumer CyclicalAuto ManufacturersUnited States
0.62%$148 B603 K$81.12$48.96 MFinancial ServicesCapital MarketsUnited States
0.61%$15 B563 K$222.09$125.13 MFinancial ServicesInsurance - ReinsuranceUnited States
0.61%$359 B599 K$46.79$28.01 MFinancial ServicesBanks - DiversifiedUnited States
0.60%$58 B612 K$91.79$56.17 MUtilitiesDiversifiedUnited States
0.60%$15 B644 K$47.56$30.63 MFinancial ServicesInsurance DiversifiedUnited States
0.60%$359 B756 K$46.79$35.37 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$43 B607 K$10.84$6.57 MConsumer CyclicalAuto ManufacturersUnited States
0.56%$247 B556 K$74.12$41.18 MFinancial ServicesBanks - DiversifiedUnited States

CTL 6 1/2 09/01/56

0.56%-783 K
0.54%$157 B552 K$76.50$42.24 MUtilitiesElectricUnited States
0.52%$98 B469 K$173.66$81.37 MFinancial ServicesAsset ManagementUnited States
0.52%$54 B473 K$205.38$97.20 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.51%$26 B599 K$67.07$40.18 MFinancial ServicesCredit ServicesUnited States
0.51%$20 B514 K$68.25$35.09 MUtilitiesElectricUnited States
0.50%$19 B490 K$18.81$9.22 MFinancial ServicesBanks - RegionalUnited States
0.49%$43 B490 K$10.84$5.31 MConsumer CyclicalAuto ManufacturersUnited States
0.49%$7 B443 K$100.90$44.74 MFinancial ServicesInsurance - LifeUnited States

ATH 7 1/4 03/30/64

0.49%-464 K
0.48%$81 B470 K$52.10$24.48 MFinancial ServicesBanks - RegionalUnited States
0.48%$94 B599 K$86.14$51.60 MUtilitiesElectricUnited States
0.48%$60 B481 K$86.21$41.50 MFinancial ServicesInsurance - LifeUnited States
0.48%$32 B442 K$82.66$36.51 MUtilitiesElectricUnited States
0.47%$8 B160 K$193.00$30.97 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$6 B400 K$34.91$13.96 MFinancial ServicesInsurance - LifeUnited States
0.46%$81 B611 K$52.10$31.81 MFinancial ServicesBanks - RegionalUnited States
0.46%$359 B621 K$46.79$29.05 MFinancial ServicesBanks - DiversifiedUnited States
0.46%$3 B161 K$18.98$3.06 MHealthcareHealth Information ServicesUnited States
0.46%$45 B452 K$127.00$57.41 MFinancial ServicesInsurance - LifeUnited States

ATH 7 3/4 PERP

0.44%-401 K
0.43%$62 B460 K$46.45$21.37 MFinancial ServicesBanks - RegionalUnited States
0.43%$54 B404 K$205.38$82.93 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.43%$26 B402 K$67.07$26.94 MFinancial ServicesCredit ServicesUnited States
0.42%$359 B484 K$46.79$22.66 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$8 B446 K$93.54$41.76 MFinancial ServicesInsurance - SpecialtyBermuda
0.42%$4 B551 K$34.36$18.94 MCommunication ServicesTelecom ServicesUnited States

QRTEA 8 03/15/31

0.42%-255 K
0.42%$19 B409 K$18.81$7.70 MFinancial ServicesBanks - RegionalUnited States
0.41%$24 B399 K$26.77$10.68 MFinancial ServicesBanks - RegionalUnited States
0.41%$71 B538 K$187.00$100.56 MFinancial ServicesCredit ServicesUnited States
0.41%$148 B479 K$81.12$38.83 MFinancial ServicesCapital MarketsUnited States
0.41%$81 B11 K$52.10$597.22 KFinancial ServicesBanks - RegionalUnited States
0.40%$28 B401 K$97.08$38.97 MFinancial ServicesAsset ManagementUnited States
0.40%$88 B404 K$113.64$45.92 MUtilitiesElectricUnited States
0.38%$32 B361 K$47.00$16.99 MFinancial ServicesBanks - RegionalUnited States
0.38%$6 B401 K$64.25$25.77 MCommunication ServicesTelecom ServicesUnited States
0.38%$59 B453 K$337.57$152.94 MReal EstateIndustrialUnited States
0.38%$6 B364 K$184.61$67.17 MFinancial ServicesAsset ManagementUnited States
0.38%$5 B422 K$11.82$4.99 MFinancial ServicesBanks - RegionalUnited States

CTL 6 3/4 06/15/57

0.37%-510 K

ATH 4 7/8 PERP

0.37%-465 K
0.37%$210 B405 K$130.24$52.70 MFinancial ServicesCapital MarketsUnited States
0.37%$6 B405 K$64.25$25.99 MCommunication ServicesTelecom ServicesUnited States
0.37%$6 B406 K$64.25$26.06 MCommunication ServicesTelecom ServicesUnited States

Holding types

Countries

Sectors