PGX logo

PGX ETF Holdings

All holdings

(total: 262)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

JPMorgan Chase & Co

1.72%-3 M

JPMorgan Chase & Co

1.58%-3 M

Wells Fargo & Co

1.52%-3 M

JPMorgan Chase & Co

1.47%-3 M

JPMorgan Chase & Co

1.45%-3 M

AT&T Inc

1.30%-3 M

Bank of America Corp

1.27%-2 M

Bank of America Corp

1.26%-2 M

Capital One Financial Corp

1.16%-2 M

JPMorgan Chase & Co

1.16%-2 M

AT&T Inc

1.16%-2 M

Bank of America Corp

1.07%-2 M

Morgan Stanley

1.01%-2 M

Morgan Stanley

1.00%-2 M

Morgan Stanley

0.99%-2 M

Morgan Stanley

0.97%-2 M

Allstate Corp/The

0.97%-2 M

AT&T Inc

0.95%-2 M

Morgan Stanley

0.93%-2 M

Capital One Financial Corp

0.92%-2 M

Bank of America Corp

0.92%-2 M

Duke Energy Corp

0.91%-2 M

Wells Fargo & Co

0.88%-2 M

Wells Fargo & Co

0.88%-2 M

Athene Holding Ltd

0.82%-1 M

Bank of America Corp

0.82%-1 M

Southern Co/The

0.81%-2 M

Bank of America Corp

0.81%-1 M

Bank of America Corp

0.79%-2 M

MetLife Inc

0.78%-2 M

Morgan Stanley

0.76%-1 M

AT&T Inc

0.76%-1 M

Wells Fargo & Co

0.75%-2 M

M&T Bank Corp

0.75%-1 M

JPMorgan Chase & Co

0.74%-1 M

AEGON Funding Co LLC

0.74%-2 M

Truist Financial Corp

0.72%-2 M

Charles Schwab Corp/The

0.71%-1 M

MetLife Inc

0.71%-1 M

Reinsurance Group of America Inc

0.70%-1 M

Ford Motor Co

0.69%-1 M

Equitable Holdings Inc

0.68%-1 M

Sempra

0.67%-1 M

Ford Motor Co

0.66%-1 M

Bank of America Corp

0.66%-2 M

Wells Fargo & Co

0.64%-1 M

Qwest Corp

0.63%-2 M

Morgan Stanley

0.62%-1 M

NextEra Energy Capital Holdings Inc

0.61%-1 M

Apollo Global Management Inc

0.60%-977 K

Allstate Corp/The

0.60%-971 K

Synchrony Financial

0.58%-1 M

CMS Energy Corp

0.57%-1 M

Jackson Financial Inc

0.56%-899 K

Bank of America Corp

0.56%-1 M

Athene Holding Ltd

0.55%-938 K

Southern Co/The

0.55%-1 M

Ford Motor Co

0.55%-979 K

KeyCorp

0.55%-972 K

SCE Trust VII

0.55%-904 K

US Bancorp

0.54%-954 K

Lincoln National Corp

0.53%-826 K

US Bancorp

0.52%-1 M
PRS logo

Prudential Financial, Inc. 5.62

PRS
0.52%-925 K$24.60$22.76 M

Regions Financial Corp

0.50%-848 K

Athene Holding Ltd

0.50%-816 K

Truist Financial Corp

0.49%-938 K

Synchrony Financial

0.49%-821 K

Telephone and Data Systems Inc

0.48%-1 M

KeyCorp

0.47%-817 K

Charles Schwab Corp/The

0.47%-977 K

Capital One Financial Corp

0.47%-1 M

Axis Capital Holdings Ltd

0.47%-898 K

Regions Financial Corp

0.46%-813 K

State Street Corp

0.46%-815 K
DUKB logo

Duke Energy Corporation 5.625%

DUKB
0.46%-817 K$24.68$20.15 M

Morgan Stanley

0.45%-875 K
CTDD logo

Qwest Corp. 6.75% NT 57

CTDD
0.44%-1 M$18.70$20.03 M

Brighthouse Financial Inc

0.43%-944 K

Public Storage

0.43%-928 K

United States Cellular Corp

0.43%-814 K

Affiliated Managers Group Inc

0.42%-737 K

Athene Holding Ltd

0.42%-941 K

United States Cellular Corp

0.42%-819 K

United States Cellular Corp

0.42%-819 K

KeyCorp

0.40%-732 K

Citizens Financial Group Inc

0.40%-652 K

Public Storage

0.40%-993 K

Brookfield Property Preferred LP

0.40%-1 M

Brighthouse Financial Inc

0.38%-698 K

TPG Operating Group II LP

0.38%-650 K
SOJC logo

The Southern Company JR 2017B NT 77

SOJC
0.38%-734 K$22.98$16.86 M

KeyCorp

0.37%-693 K

Reinsurance Group of America Inc

0.37%-647 K

Brighthouse Financial Inc

0.37%-656 K
ACGLN logo

Arch Capital

ACGLN
0.37%-814 K$19.44$15.82 MFinancial ServicesInsurance DiversifiedBermuda

SCE Trust VI

0.37%-797 K

Huntington Bancshares Inc/OH

0.36%-809 K

Citizens Financial Group Inc

0.36%-737 K

KKR Group Finance Co IX LLC

0.36%-812 K

Holding types

Countries

Sectors