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SPFF ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.23%$98 B119 K$173.66$20.74 MFinancial ServicesAsset ManagementUnited States
6.04%$13 B191 K$109.55$20.94 MBasic MaterialsSpecialty ChemicalsUnited States
4.98%$247 B6242$74.12$462.66 KFinancial ServicesBanks - DiversifiedUnited States
3.70%$359 B4547$46.79$212.75 KFinancial ServicesBanks - DiversifiedUnited States
3.25%$689 B233 K$244.60$57.00 MFinancial ServicesBanks - DiversifiedUnited States
3.21%$689 B252 K$244.60$61.62 MFinancial ServicesBanks - DiversifiedUnited States
2.82%$210 B165 K$130.24$21.54 MFinancial ServicesCapital MarketsUnited States
2.81%$36 B159 K$214.09$34.09 MFinancial ServicesBanks - RegionalUnited States
2.70%$210 B215 K$130.24$28.00 MFinancial ServicesCapital MarketsUnited States
2.69%$210 B165 K$130.24$21.53 MFinancial ServicesCapital MarketsUnited States
2.57%$689 B189 K$244.60$46.18 MFinancial ServicesBanks - DiversifiedUnited States
2.27%$54 B127 K$205.38$26.12 MFinancial ServicesInsurance - Property & CasualtyUnited States

ATH 6.35 PERP

2.18%-130 K
2.06%$43 B127 K$10.84$1.38 MConsumer CyclicalAuto ManufacturersUnited States
2.05%$94 B159 K$86.14$13.70 MUtilitiesElectricUnited States
1.94%$81 B159 K$52.10$8.28 MFinancial ServicesBanks - RegionalUnited States
1.82%$7 B101 K$100.90$10.21 MFinancial ServicesInsurance - LifeUnited States
1.81%$19 B110 K$18.81$2.08 MFinancial ServicesBanks - RegionalUnited States
1.77%$32 B101 K$82.66$8.36 MUtilitiesElectricUnited States
1.76%$98 B99 K$173.66$17.18 MFinancial ServicesAsset ManagementUnited States
1.74%$8 B37 K$193.00$7.14 MIndustrialsSpecialty Industrial MachineryUnited States
1.70%$6 B92 K$34.91$3.21 MFinancial ServicesInsurance - LifeUnited States
1.59%$26 B92 K$67.07$6.16 MFinancial ServicesCredit ServicesUnited States
1.58%$4 B127 K$34.36$4.36 MCommunication ServicesTelecom ServicesUnited States

QRTEA 8 03/15/31

1.56%-59 K
1.56%$24 B92 K$26.77$2.46 MFinancial ServicesBanks - RegionalUnited States
1.54%$3 B94 K$16.90$1.59 MFinancial ServicesBanks - RegionalUnited States
1.53%$148 B110 K$81.12$8.95 MFinancial ServicesCapital MarketsUnited States
1.53%$71 B124 K$187.00$23.21 MFinancial ServicesCredit ServicesUnited States
1.52%$19 B92 K$18.81$1.73 MFinancial ServicesBanks - RegionalUnited States
1.51%$24 B92 K$26.77$2.46 MFinancial ServicesBanks - RegionalUnited States
1.48%$28 B92 K$97.08$8.92 MFinancial ServicesAsset ManagementUnited States
1.39%$3 B107 K$50.80$5.42 MFinancial ServicesInsurance - LifeUnited States
1.39%$5 B96 K$11.82$1.13 MFinancial ServicesBanks - RegionalUnited States
1.39%$6 B83 K$184.61$15.40 MFinancial ServicesAsset ManagementUnited States
1.38%$6 B93 K$64.25$5.96 MCommunication ServicesTelecom ServicesUnited States
1.38%$6 B93 K$64.25$5.96 MCommunication ServicesTelecom ServicesUnited States
1.35%$6 B86 K$11.15$961.56 KReal EstateMortgageUnited States

ATH 7 3/4 PERP

1.33%-75 K
1.32%$20 B74 K$46.33$3.44 MFinancial ServicesBanks - RegionalUnited States
TPG logo

TPG

TPG
1.26%$7 B74 K$69.22$5.13 MFinancial ServicesAsset ManagementUnited States
1.16%$6 B64 K$46.43$2.97 MFinancial ServicesInsurance - LifeUnited States
1.14%$8 B65 K$56.00$3.63 MFinancial ServicesBanks - RegionalUnited States
1.11%$32 B65 K$82.66$5.37 MUtilitiesElectricUnited States
1.00%$5 B74 K$325.06$24.12 MFinancial ServicesInsurance DiversifiedBermuda
0.96%$247 B73 K$74.12$5.39 MFinancial ServicesBanks - DiversifiedUnited States
0.92%$359 B76 K$46.79$3.54 MFinancial ServicesBanks - DiversifiedUnited States
0.83%$247 B66 K$74.12$4.90 MFinancial ServicesBanks - DiversifiedUnited States
0.80%$359 B63 K$46.79$2.93 MFinancial ServicesBanks - DiversifiedUnited States

OTHER PAYABLE & RECEIVABLES

0.79%-1 M
0.57%$359 B41 K$46.79$1.90 MFinancial ServicesBanks - DiversifiedUnited States

CASH

0.03%-39 K

Holding types

Countries

Sectors