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PFFD ETF Holdings

All holdings

(total: 211)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.98%$237 B79 K$71.20$5.65 MFinancial ServicesBanks - DiversifiedUnited States
2.78%$342 B54 K$44.55$2.38 MFinancial ServicesBanks - DiversifiedUnited States
2.32%$134 B2 M$71.10$127.82 MFinancial ServicesBanks - DiversifiedUnited States
2.20%$94 B575 K$166.23$95.63 MFinancial ServicesAsset ManagementUnited States
1.67%$149 B795 K$72.38$57.58 MUtilitiesElectricUnited States
1.63%$10 B918 K$86.95$79.81 MBasic MaterialsSpecialty ChemicalsUnited States
1.59%$684 B1 M$242.94$358.80 MFinancial ServicesBanks - DiversifiedUnited States
1.43%$684 B1 M$242.94$329.08 MFinancial ServicesBanks - DiversifiedUnited States
1.36%$237 B2 M$71.20$114.43 MFinancial ServicesBanks - DiversifiedUnited States
1.27%$684 B1 M$242.94$358.98 MFinancial ServicesBanks - DiversifiedUnited States
1.24%$684 B2 M$242.94$388.10 MFinancial ServicesBanks - DiversifiedUnited States
1.16%$165 B1 M$23.01$32.18 MCommunication ServicesTelecom ServicesUnited States
1.10%$165 B1 M$23.01$24.35 MCommunication ServicesTelecom ServicesUnited States
1.04%$183 B1 M$582.31$628.98 MFinancial ServicesCapital MarketsUnited States

B 12/31/24

1.03%-24 M
1.02%$684 B1 M$242.94$291.58 MFinancial ServicesBanks - DiversifiedUnited States
1.01%$342 B944 K$44.55$42.04 MFinancial ServicesBanks - DiversifiedUnited States
0.97%$69 B1 M$181.75$218.74 MFinancial ServicesCredit ServicesUnited States
0.92%$205 B884 K$127.00$112.23 MFinancial ServicesCapital MarketsUnited States
0.92%$342 B966 K$44.55$43.02 MFinancial ServicesBanks - DiversifiedUnited States
0.89%$205 B800 K$127.00$101.55 MFinancial ServicesCapital MarketsUnited States
0.87%$205 B805 K$127.00$102.25 MFinancial ServicesCapital MarketsUnited States
0.86%$51 B918 K$192.59$176.83 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.84%$84 B805 K$108.18$87.10 MUtilitiesElectricUnited States
0.84%$205 B799 K$127.00$101.48 MFinancial ServicesCapital MarketsUnited States
0.84%$165 B958 K$23.01$22.05 MCommunication ServicesTelecom ServicesUnited States
0.82%$342 B909 K$44.55$40.51 MFinancial ServicesBanks - DiversifiedUnited States
0.80%$342 B735 K$44.55$32.73 MFinancial ServicesBanks - DiversifiedUnited States
0.79%$237 B937 K$71.20$66.69 MFinancial ServicesBanks - DiversifiedUnited States
0.79%$205 B1 M$127.00$131.86 MFinancial ServicesCapital MarketsUnited States
0.77%$69 B1000 K$181.75$181.75 MFinancial ServicesCredit ServicesUnited States
0.76%$237 B1 M$71.20$71.26 MFinancial ServicesBanks - DiversifiedUnited States
0.75%$205 B690 K$127.00$87.65 MFinancial ServicesCapital MarketsUnited States
0.75%$75 B805 K$48.28$38.88 MFinancial ServicesBanks - RegionalUnited States
0.74%$205 B680 K$127.00$86.39 MFinancial ServicesCapital MarketsUnited States
0.71%$342 B908 K$44.55$40.45 MFinancial ServicesBanks - DiversifiedUnited States

ATH 6.35 PERP

0.70%-690 K
0.70%$90 B802 K$82.53$66.18 MUtilitiesElectricUnited States
0.68%$32 B601 K$190.90$114.76 MFinancial ServicesBanks - RegionalUnited States
0.68%$57 B804 K$82.78$66.58 MFinancial ServicesInsurance - LifeUnited States
0.67%$237 B840 K$71.20$59.83 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$136 B601 K$74.28$44.68 MFinancial ServicesCapital MarketsUnited States
0.64%$57 B645 K$82.78$53.37 MFinancial ServicesInsurance - LifeUnited States

AEGON 5.1 12/15/49

0.64%-742 K
0.63%$39 B642 K$9.92$6.37 MConsumer CyclicalAuto ManufacturersUnited States
0.63%$14 B562 K$216.32$121.48 MFinancial ServicesInsurance - ReinsuranceUnited States
0.63%$684 B720 K$242.94$174.99 MFinancial ServicesBanks - DiversifiedUnited States
0.63%$342 B597 K$44.55$26.58 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$342 B753 K$44.55$33.56 MFinancial ServicesBanks - DiversifiedUnited States
0.60%$56 B610 K$88.13$53.75 MUtilitiesDiversifiedUnited States
0.60%$58 B742 K$44.04$32.68 MFinancial ServicesBanks - RegionalUnited States
0.59%$39 B605 K$9.92$6.00 MConsumer CyclicalAuto ManufacturersUnited States

CTL 6 1/2 09/01/56

0.58%-780 K
0.57%$15 B642 K$47.97$30.79 MFinancial ServicesInsurance DiversifiedUnited States
0.57%$237 B554 K$71.20$39.43 MFinancial ServicesBanks - DiversifiedUnited States
0.55%$149 B550 K$72.38$39.84 MUtilitiesElectricUnited States
0.54%$51 B472 K$192.59$90.84 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.53%$94 B467 K$166.23$77.62 MFinancial ServicesAsset ManagementUnited States
0.51%$57 B480 K$82.78$39.72 MFinancial ServicesInsurance - LifeUnited States
0.51%$39 B488 K$9.92$4.84 MConsumer CyclicalAuto ManufacturersUnited States
0.51%$20 B512 K$67.00$34.34 MUtilitiesElectricUnited States
0.50%$7 B442 K$88.91$39.29 MFinancial ServicesInsurance - LifeUnited States
0.50%$17 B489 K$17.39$8.50 MFinancial ServicesBanks - RegionalUnited States

ATH 7 1/4 03/30/64

0.50%-462 K
0.49%$8 B160 K$193.60$30.96 MIndustrialsSpecialty Industrial MachineryUnited States
0.49%$31 B440 K$80.35$35.37 MUtilitiesElectricUnited States
0.48%$26 B597 K$65.99$39.40 MFinancial ServicesCredit ServicesUnited States
0.47%$342 B619 K$44.55$27.56 MFinancial ServicesBanks - DiversifiedUnited States
0.47%$90 B597 K$82.53$49.27 MUtilitiesElectricUnited States
0.47%$5 B398 K$32.22$12.84 MFinancial ServicesInsurance - LifeUnited States
0.47%$75 B468 K$48.28$22.62 MFinancial ServicesBanks - RegionalUnited States

ATH 7 3/4 PERP

0.45%-400 K
0.45%$75 B609 K$48.28$29.38 MFinancial ServicesBanks - RegionalUnited States
0.45%$43 B450 K$119.61$53.89 MFinancial ServicesInsurance - LifeUnited States
0.45%$51 B402 K$192.59$77.51 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.44%$26 B400 K$65.99$26.42 MFinancial ServicesCredit ServicesUnited States
0.43%$3 B161 K$17.33$2.79 MHealthcareHealth Information ServicesUnited States
0.43%$75 B11 K$48.28$551.50 KFinancial ServicesBanks - RegionalUnited States
0.42%$17 B408 K$17.39$7.09 MFinancial ServicesBanks - RegionalUnited States
0.42%$342 B483 K$44.55$21.50 MFinancial ServicesBanks - DiversifiedUnited States
0.41%$22 B398 K$23.75$9.44 MFinancial ServicesBanks - RegionalUnited States
0.41%$4 B549 K$34.74$19.08 MCommunication ServicesTelecom ServicesUnited States
0.41%$84 B403 K$108.18$43.57 MUtilitiesElectricUnited States
0.41%$58 B459 K$44.04$20.20 MFinancial ServicesBanks - RegionalUnited States
0.40%$29 B400 K$98.88$39.57 MFinancial ServicesAsset ManagementUnited States
0.39%$7 B445 K$89.26$39.72 MFinancial ServicesInsurance - SpecialtyBermuda
0.39%$136 B477 K$74.28$35.44 MFinancial ServicesCapital MarketsUnited States
0.39%$5 B400 K$63.36$25.33 MCommunication ServicesTelecom ServicesUnited States
0.39%$28 B360 K$42.71$15.39 MFinancial ServicesBanks - RegionalUnited States

CTL 6 3/4 06/15/57

0.38%-509 K
0.38%$69 B536 K$181.75$97.42 MFinancial ServicesCredit ServicesUnited States
0.38%$5 B403 K$63.36$25.55 MCommunication ServicesTelecom ServicesUnited States
0.38%$4 B421 K$9.33$3.93 MFinancial ServicesBanks - RegionalUnited States
0.38%$6 B363 K$187.47$67.99 MFinancial ServicesAsset ManagementUnited States
0.38%$5 B404 K$63.36$25.62 MCommunication ServicesTelecom ServicesUnited States
0.37%$52 B452 K$297.38$134.28 MReal EstateIndustrialUnited States

BPY 6 1/4 07/26/2081

0.36%-540 K
0.36%$20 B323 K$44.37$14.31 MFinancial ServicesBanks - RegionalUnited States
0.36%$3 B458 K$48.70$22.29 MFinancial ServicesInsurance - LifeUnited States
0.36%$205 B403 K$127.00$51.22 MFinancial ServicesCapital MarketsUnited States

Holding types

Countries

Sectors