PFFD ETF

$18.73
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Showing 10 of 210 holdings(as of Jan 30, 2026)Top 10 Weight: 22.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-L3913546.Srdup4.77%1,424,253$106.90M••••••••••••••••••••••
2ALBAlbemarle Corp.2.90%944,251$64.96M••••••••••••••••••••••
3-Alabama Federal Aid Highway Finance Authority 5 09/01/20262.31%41,903$51.86M••••••••••••••••••••••
4-C 10.2985 10/30/402.27%1,712,560$50.83M••••••••••••••••••••••
5-Kkr 6 1/4 03/01/282.03%994,105$45.53M••••••••••••••••••••••
6NEENextera Energy Inc.1.88%749,926$42.03M••••••••••••••••••••••
7-Mchp 7 1/2 03/15/281.81%593,240$40.47M••••••••••••••••••••••
8-Hpe 7 5/8 09/01/271.66%578,814$37.26M••••••••••••••••••••••
9-Bac 7 1/4 Perp1.34%23,828$29.96M••••••••••••••••••••••
10-Fhlmc 30Yr Umbs Super 2.5 06/01/20511.17%591,276$26.28M••••••••••••••••••••••
Want to see all 210 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainClimate SolutionsEnergy TransitionInfrastructureEnergy Security

PFFD ETF Top Holdings

PFFD holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by L3913546.Srdup at 4.8%, Albemarle Corp. at 2.9%, Alabama Federal Aid Highway Finance Authority 5 09/01/2026 at 2.3%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Other at 80.4%.

PFFD sector allocation provides a detailed breakdown. PFFD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 210 holdingsTop 10 Weight: 22.14%
#TickerNameIndustryWeightAllocation
1-L3913546.SrdupOther4.77%
2ALBAlbemarle Corp.Materials2.90%
3-Alabama Federal Aid Highway Finance Authority 5 09/01/2026Other2.31%
4-C 10.2985 10/30/40Other2.27%
5-Kkr 6 1/4 03/01/28Other2.03%
6NEENextera Energy Inc.Utilities1.88%
7-Mchp 7 1/2 03/15/28Other1.81%
8-Hpe 7 5/8 09/01/27Other1.66%
9-Bac 7 1/4 PerpOther1.34%
10-Fhlmc 30Yr Umbs Super 2.5 06/01/2051Other1.17%
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Holdings Distribution

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