PREF ETF

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Showing 10 of 146 holdings(as of Dec 31, 2025)Top 10 Weight: 20.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20252.63%-$37.17M••••••••••••••••••••••
2BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 Var2.61%-$36.84M••••••••••••••••••••••
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20822.53%-$35.77M••••••••••••••••••••••
4JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21732.40%-$33.95M••••••••••••••••••••••
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.06%-$29.16M••••••••••••••••••••••
6BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.91%-$26.98M••••••••••••••••••••••
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 Var1.68%-$23.75M••••••••••••••••••••••
8LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.62%-$22.83M••••••••••••••••••••••
9WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20291.51%-$21.26M••••••••••••••••••••••
10-Huntington Bancshares Inc. 6.25% Oct 15/301.47%-$20.76M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInterest RatesInvestment TechnologyCybersecurityInsurTechGovernance & Ethics

PREF ETF Top Holdings

PREF holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 2.6%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 2.6%, Toronto-Dominion Bank Variable Rate, Due 10/31/2082 at 2.5%.

PREF portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 68.0%.

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

Showing 10 of 146 holdingsTop 10 Weight: 20.42%
#TickerNameIndustryWeightAllocation
1BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials2.63%
2BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials2.61%
3TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials2.53%
4JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2173Financials2.40%
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.06%
6BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.91%
7SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 VarFinancials1.68%
8LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/51Financials1.62%
9WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/2029Financials1.51%
10-Huntington Bancshares Inc. 6.25% Oct 15/30Other1.47%
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Holdings Distribution

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