PGF ETF

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Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPM.PRCJpmorgan Chase & Co Series Ee2.72%829,893$20.86M••••••••••••••••••••••
2JPM.PRDJpmorgan Chase & Co Preferred Stock2.47%760,921$18.96M••••••••••••••••••••••
3WFC.PRZWells Fargo & Company, Series Z, 4.750%2.30%903,580$17.61M••••••••••••••••••••••
4JPM.PR.MJpmorgan Chase & Co 4.2% 2.14%898,115$16.41M••••••••••••••••••••••
5JPM.PR.LJP Morgan, Preference Share L2.12%829,893$16.30M••••••••••••••••••••••
6ALLAllstate Corp.1.98%714,868$14.97M••••••••••••••••••••••
7BAC.PR.BBank of America Corp Pref B1.98%605,691$15.20M••••••••••••••••••••••
8COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.84%742,875$14.12M••••••••••••••••••••••
9BAC.PMBank Of America Pfd 'Kk'1.78%620,616$13.65M••••••••••••••••••••••
10ATH V6.35 PERP AAthene Holding Ltd Pr Pfd1.72%536,151$13.19M••••••••••••••••••••••
11JPM.PRKJpmorgan Chase & Co Preferred Stock1.70%673,587$13.07M••••••••••••••••••••••
12MTBM&T Bank Corp1.61%466,218$12.38M••••••••••••••••••••••
13MET.PR.FMetlife Inc MET.PR.F1.60%621,625$12.26M••••••••••••••••••••••
14BAC.PR.NBank Of America Corporation, Series Ll, 5.000%1.58%583,763$12.12M••••••••••••••••••••••
15MET.PEMetlife Inc /preferred/ Ser E 0.000000001.55%500,408$11.88M••••••••••••••••••••••
16MS 6.625 PERP QMorgan Stanley 6.625 01/14/21731.55%448,609$11.72M••••••••••••••••••••••
17SCHWCharles Schwab Corp.1.52%466,218$11.66M••••••••••••••••••••••
18MS.PR.PMorgan Stanley Preferred MS.PR.P1.51%449,076$11.44M••••••••••••••••••••••
19MS.PR.IMorgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I1.49%448,611$11.22M••••••••••••••••••••••
20COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs1.46%619,336$11.20M••••••••••••••••••••••
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PGF ETF All Holdings

PGF holdings total 99 positions. The top 10 holdings account for 21.1% of the fund, led by Jpmorgan Chase & Co Series Ee at 2.7%, Jpmorgan Chase & Co Preferred Stock at 2.5%, Wells Fargo & Company, Series Z, 4.750% at 2.3%.

PGF portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 93.9%.

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

PGF ETF Holdings

93 of 99 holdings

  • 1

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    2.72%
  • 2

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    2.47%
  • 3

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    2.30%
  • 4

    Jpmorgan Chase & Co 4.2%

    JPM.PR.MFinancials
    2.14%
  • 5

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    2.12%
  • 6

    Allstate Corp.

    ALLFinancials
    1.98%
  • 7

    Bank of America Corp Pref B

    BAC.PR.BFinancials
    1.98%
  • 8

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    1.84%
  • 9

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    1.78%
  • 10

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    1.72%
  • 11

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    1.70%
  • 12

    M&T Bank Corp

    MTBFinancials
    1.61%
  • 13

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.60%
  • 14

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    1.58%
  • 15

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    1.55%
  • 16

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    1.55%
  • 17

    Charles Schwab Corp.

    SCHWFinancials
    1.52%
  • 18

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.51%
  • 19

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    1.49%
  • 20

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    1.46%
  • 21

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.45%
  • 22

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    1.44%
  • 23

    Morgan Stanley 4.25%

    MS.PR.OFinancials
    1.36%
  • 24

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    1.34%
  • 25

    Wells Fargo & Co

    WFC.PR.AFinancials
    1.32%
  • 26

    Equitable Holdings Inc.

    EQHFinancials
    1.31%
  • 27

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    1.30%
  • 28

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    1.30%
  • 29

    Bank Of America Corp

    BAC.KFinancials
    1.24%
  • 30

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.23%
  • 31

    Synchrony Financial

    SYFFinancials
    1.19%
  • 32

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    1.16%
  • 33

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    1.14%
  • 34

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    1.11%
  • 35

    Lincoln National Corporation Series D 9.00% Preferred

    LNC 9 PERP DFinancials
    1.09%
  • 36

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    1.06%
  • 37

    Us Bancorp

    USBFinancials
    1.06%
  • 38

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    1.04%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    1.04%
  • 40

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    1.03%
  • 41

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    1.01%
  • 42

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.00%
  • 43

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    1.00%
  • 44

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.98%
  • 45

    Regions Financial Corp

    RF.PR.CFinancials
    0.95%
  • 46

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.94%
  • 47

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.92%
  • 48

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.91%
  • 49

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.91%
  • 50

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.90%
  • 51

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.87%
  • 52

    Comerica Inc.

    CMAFinancials
    0.87%
  • 53

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.85%
  • 54

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.79%
  • 55

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.79%
  • 56

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.78%
  • 57

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.73%
  • 58

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.73%
  • 59

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.71%
  • 60

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.70%
  • 61

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.70%
  • 62

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.68%
  • 63

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.68%
  • 64

    Umb Financial Corp

    UMBFFinancials
    0.67%
  • 65

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.67%
  • 66

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.64%
  • 67

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.64%
  • 68

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.63%
  • 69

    American National Group Inc

    ANATUnknown
    0.62%
  • 70

    Morgan Stanley 4.875%

    MS.PLFinancials
    0.61%
  • 71

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.60%
  • 72

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.58%
  • 73

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.56%
  • 74

    First Citizens Bancshares Inc/Nc

    FCNCA 5.375 PERP AFinancials
    0.56%
  • 75

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.56%
  • 76

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.55%
  • 77

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.54%
  • 78

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.53%
  • 79

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.51%
  • 80

    M&T Bank Corp

    MTB.PR.HFinancials
    0.50%
  • 81

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.49%
  • 82

    Bank Ozk Little Rock Ark 4.625 Pfd

    OZKAPFinancials
    0.47%
  • 83

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.45%
  • 84

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.42%
  • 85

    Washington Fed Inc

    WAFDFinancials
    0.41%
  • 86

    Aspen Insurance Hldg /pfd/

    AHL:BMFinancials
    0.41%
  • 87

    Equitable Holdings Inc 0.00000000

    EQHPCFinancials
    0.40%
  • 88

    Aspen Insurance Hldg Ltd AHL.PR.D

    Financials
    0.40%
  • 89

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.39%
  • 90

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.31%
  • 91

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 92

    Cash & Equivalents

    Other
    0.00%
  • 93

    Undefined Holding

    Other
    0.00%