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PFFV ETF Holdings

All holdings

(total: 55)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.20%$189 B583 K$600.75$350.28 MFinancial ServicesCapital MarketsUnited States
4.46%$359 B454 K$46.79$21.22 MFinancial ServicesBanks - DiversifiedUnited States
4.29%$210 B476 K$130.24$61.95 MFinancial ServicesCapital MarketsUnited States
3.75%$81 B432 K$52.10$22.52 MFinancial ServicesBanks - RegionalUnited States

ATH 6.35 PERP

3.52%-364 K
3.01%$15 B299 K$222.09$66.46 MFinancial ServicesInsurance - ReinsuranceUnited States
2.95%$189 B324 K$600.75$194.80 MFinancial ServicesCapital MarketsUnited States
2.95%$11 B311 K$19.86$6.18 MReal EstateMortgageUnited States
2.65%$98 B260 K$173.66$45.10 MFinancial ServicesAsset ManagementUnited States
2.46%$7 B238 K$100.90$24.03 MFinancial ServicesInsurance - LifeUnited States
2.44%$19 B258 K$18.81$4.85 MFinancial ServicesBanks - RegionalUnited States
2.42%$60 B260 K$86.21$22.40 MFinancial ServicesInsurance - LifeUnited States

ATH 7 1/4 03/30/64

2.36%-243 K

ATH 7 3/4 PERP

2.15%-209 K
2.15%$54 B217 K$205.38$44.48 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.14%$26 B214 K$67.07$14.38 MFinancial ServicesCredit ServicesUnited States
2.09%$3 B222 K$16.90$3.76 MFinancial ServicesBanks - RegionalUnited States
2.08%$81 B6224$52.10$324.27 KFinancial ServicesBanks - RegionalUnited States
2.06%$19 B217 K$18.81$4.07 MFinancial ServicesBanks - RegionalUnited States
2.05%$24 B217 K$26.77$5.80 MFinancial ServicesBanks - RegionalUnited States

CHSINC 6 3/4 PERP

2.00%-211 K
1.90%$32 B195 K$47.00$9.17 MFinancial ServicesBanks - RegionalUnited States
1.86%$5 B222 K$11.82$2.62 MFinancial ServicesBanks - RegionalUnited States
1.81%$11 B192 K$19.86$3.81 MReal EstateMortgageUnited States
1.81%$6 B202 K$11.15$2.25 MReal EstateMortgageUnited States

CHSINC 7.1 PERP

1.72%-181 K
1.72%$11 B184 K$19.86$3.66 MReal EstateMortgageUnited States
1.66%$359 B181 K$46.79$8.47 MFinancial ServicesBanks - DiversifiedUnited States
1.59%$15 B169 K$222.09$37.56 MFinancial ServicesInsurance - ReinsuranceUnited States
1.53%$8 B152 K$56.00$8.50 MFinancial ServicesBanks - RegionalUnited States

AQNCN 8.86372 07/01/2079

1.45%-151 K
1.40%$26 B141 K$17.80$2.51 MFinancial ServicesBanks - RegionalUnited States
1.36%$8 B141 K$9.48$1.34 MReal EstateMortgageUnited States
1.32%$5 B171 K$325.06$55.58 MFinancial ServicesInsurance DiversifiedBermuda
1.30%$1 B141 K$14.98$2.11 MReal EstateMortgageUnited States
1.23%$8 B129 K$82.33$10.65 MFinancial ServicesFinancial ConglomeratesUnited States

BAC 5.13507 PERP

1.23%-134 K
1.20%$643 M137 K$4.87$665.40 KEnergyOil & Gas MidstreamUnited States
1.20%$4 B128 K$25.95$3.32 MFinancial ServicesBanks - RegionalUnited States
1.14%$6 B120 K$11.15$1.34 MReal EstateMortgageUnited States

AHL 4.85372 PERP

1.13%-118 K
1.10%$359 B127 K$46.79$5.96 MFinancial ServicesBanks - DiversifiedUnited States
1.06%$10 B129 K$93.59$12.04 MFinancial ServicesBanks - RegionalUnited States
1.02%$36 B107 K$214.09$22.90 MFinancial ServicesBanks - RegionalUnited States
0.98%$8 B102 K$9.48$968.87 KReal EstateMortgageUnited States
0.96%$1 B109 K$11.80$1.28 MReal EstateMortgageUnited States
0.96%$3 B123 K$14.14$1.74 MReal EstateMortgageUnited States

TVA 2.134 06/01/28

0.94%-109 K
0.83%$8 B85 K$56.00$4.78 MFinancial ServicesBanks - RegionalUnited States
0.82%$359 B90 K$46.79$4.21 MFinancial ServicesBanks - DiversifiedUnited States
0.79%$1 B85 K$14.98$1.28 MReal EstateMortgageUnited States
0.64%$6 B66 K$11.15$738.11 KReal EstateMortgageUnited States
0.56%$9 B60 K$59.81$3.56 MFinancial ServicesBanks - RegionalUnited States

OTHER PAYABLE & RECEIVABLES

0.51%-1 M

CASH

0.11%-293 K

Holding types

Countries

Sectors