What is the expense ratio of PREF?

Expense ratio data for PREF is shown on the page when available from our data provider.

What are the largest holdings in PREF?

Top holdings include BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR, ENBRIDGE INC SUBORDINATED 01/84 VAR, METLIFE INC SUBORDINATED 03/56 VAR, TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR, PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR.

How can PortView analyze PREF overlap with other ETFs?

PortView computes the holdings overlap between PREF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Principal Spectrum Preferred Securities Active (PREF) ETF Holdings & Analysis

ETFOther

$18.75-0.05%

1-year price historyRange $18.64 – $19.28

52-week range$18.75

$18.64$19.32

What PREF does

The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities particularly focusing on securities known as $1,000 par preferred securities, issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.

Fund profile

Top holdings

	Holding	Weight
	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	2.78%
	ENBRIDGE INC SUBORDINATED 01/84 VAR	2.36%
	METLIFE INC SUBORDINATED 03/56 VAR	2.25%
	TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	2.00%
	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.89%
	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	1.85%
	CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	1.77%
	BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR	1.74%
	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	1.62%
	M+T BANK CORPORATION JR SUBORDINA 12/99 VAR	1.62%

Sector allocation

Financial Services

100.00%

Geographic allocation

United States	66.81%
Canada	23.51%
Japan	4.98%
United Kingdom	2.57%
France	1.50%
Other	0.36%
Germany	0.28%

PortView Portfolio Insights

PortView analyzes how PREF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does PREF track?: PREF is the Principal Spectrum Preferred Securities Active ETF, a Other ETF.
What is the expense ratio of PREF?: Expense ratio data for PREF is shown on the page when available from our data provider.
What are the largest holdings in PREF?: Top holdings include BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR, ENBRIDGE INC SUBORDINATED 01/84 VAR, METLIFE INC SUBORDINATED 03/56 VAR, TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR, PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR.
How can PortView analyze PREF overlap with other ETFs?: PortView computes the holdings overlap between PREF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.