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IT:PRFE Holdings Information

PRFE has a total of 251 holdings. The top 10 holdings account for 14.31%.
Holdings Count
251
Total Assets
22.18M
Top 10 Percentage
14.31%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
251 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.79%
$3.56M
JPM.PRD
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.62%
$3.22M
WFC.PRZ
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.60%
$3.18M
JPM.PRL
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.53%
$3.04M
JPM.PRM
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.52%
$3.02M
T.PRC
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.33%
$2.65M
BAC.PRB
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.30%
$2.59M
BAC.PRM
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.24%
$2.46M
JPM.PRK
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.22%
$2.42M
COF.PRI
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.17%
$2.32M

PRFE ETF FAQ

What are ETF IT:PRFE’s top 3 holdings?
IT:PRFE’s top 3 holdings are JPM.PRC, JPM.PRD, WFC.PRZ.
    What is ETF IT:PRFE’s holdings count?
    ETF IT:PRFE’s is holdings 251 different assets.
      What are the total assets of ETF IT:PRFE?
      ETF IT:PRFE’s total assets are 22.18M.
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