PGF ETF

$14.01
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 21.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingPaymentsDigital BankingLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureCritical MineralsSupply ChainInsurTechAsset Management

PGF ETF Top Holdings

PGF holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 21.05%
#TickerNameIndustryWeightAllocation
1JPM.PRCJpmorgan Chase & Co Series EeFinancials2.72%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.47%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.30%
4JPM.PR.MJpmorgan Chase & Co 4.2% Financials2.14%
5JPM.PR.LJP Morgan, Preference Share LFinancials2.12%
6ALLAllstate Corp.Financials1.98%
7BAC.PR.BBank of America Corp Pref BFinancials1.98%
8COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.84%
9BAC.PMBank Of America Pfd 'Kk'Financials1.78%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.72%
Want to see all 99 holdings?

Holdings Distribution

Loading chart...