PSK ETF

$31.25
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Showing top 20 of 160 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCitigroup Inc.3.72%-$28.32M••••••••••••••••••••••
2TAT&T Inc1.64%476,913$12.50M••••••••••••••••••••••
3COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.64%633,250$12.47M••••••••••••••••••••••
4WFC.PRZWells Fargo & Company, Series Z, 4.750%1.64%-$12.47M••••••••••••••••••••••
5DUKDuke Energy Corporation1.39%421,921-••••••••••••••••••••••
6ALL.PRHAllstate Corp/The1.37%485,213-••••••••••••••••••••••
7COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs1.29%-$9.78M••••••••••••••••••••••
8NEENextera Energy Inc.1.23%367,509-••••••••••••••••••••••
9XELXcel Energy, Inc1.23%123,417$9.39M••••••••••••••••••••••
10ATH V6.35 PERP AAthene Holding Ltd Pr Pfd1.18%-$8.95M••••••••••••••••••••••
11SOSouthern Co.1.13%420,013-••••••••••••••••••••••
12MNT:CAM&T Bank Corporation1.11%315,013-••••••••••••••••••••••
13MET.PR.FMetlife Inc MET.PR.F1.10%420,013-••••••••••••••••••••••
14JPMJpmorgan Chase & Co1.09%331,477-••••••••••••••••••••••
15USBUs Bancorp1.06%420,013-••••••••••••••••••••••
16SCHWCharles Schwab Corp.1.04%315,013-••••••••••••••••••••••
17-Aegon Funding Co Llc1.03%388,514-••••••••••••••••••••••
18TFCTruist Financial Corp.1.01%389,827-••••••••••••••••••••••
19RGA V7.125 10/15/52Reinsurance Group Of America Inc0.98%295,009-••••••••••••••••••••••
20F.PCFord Motor Co Pref Series C0.96%337,227-••••••••••••••••••••••
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PSK ETF All Holdings

PSK holdings total 160 positions. The top 10 holdings account for 16.3% of the fund, led by Citigroup Inc. at 3.7%, AT&T Inc at 1.6%, Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs at 1.6%.

PSK portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 41.5%.

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

PSK ETF Holdings

99 of 160 holdings

  • 1

    Citigroup Inc.

    CFinancials
    3.72%
  • 2

    AT&T Inc

    TCommunication Services
    1.64%
  • 3

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

    COF.PR.IFinancials
    1.64%
  • 4

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    1.64%
  • 5

    Duke Energy Corporation

    DUKUtilities
    1.39%
  • 6

    Allstate Corp/The

    ALL.PRHFinancials
    1.37%
  • 7

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

    COF.PR.JFinancials
    1.29%
  • 8

    Nextera Energy Inc.

    NEEUtilities
    1.23%
  • 9

    Xcel Energy, Inc

    XELUtilities
    1.23%
  • 10

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    1.18%
  • 11

    Southern Co.

    SOUtilities
    1.13%
  • 12

    M&T Bank Corporation

    MNT:CAUnknown
    1.11%
  • 13

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.10%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    1.09%
  • 15

    Us Bancorp

    USBFinancials
    1.06%
  • 16

    Charles Schwab Corp.

    SCHWFinancials
    1.04%
  • 17

    Aegon Funding Co Llc

    Other
    1.03%
  • 18

    Truist Financial Corp.

    TFCFinancials
    1.01%
  • 19

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.98%
  • 20

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.96%
  • 21

    Sempra Energy

    SREUtilities
    0.95%
  • 22

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.94%
  • 23

    Equitable Holdings Inc.

    EQHFinancials
    0.93%
  • 24

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.92%
  • 25

    Apollo Global Management

    APOUnknown
    0.88%
  • 26

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.84%
  • 27

    Cms Energy Corp.

    CMSUtilities
    0.83%
  • 28

    Dte Energy Co

    DTEUtilities
    0.82%
  • 29

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.80%
  • 30

    Corebridge Financial Inc

    CRBGFinancials
    0.79%
  • 31

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.79%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.77%
  • 33

    Sce Trust Vii

    SCE.PRMUtilities
    0.76%
  • 34

    Prudential Finl Inc

    PRSFinancials
    0.75%
  • 35

    Lincoln National Corporation Series D 9.00% Preferred

    LNC 9 PERP DFinancials
    0.74%
  • 36

    Bank of America Corp Pref B

    BAC.PR.BFinancials
    0.72%
  • 37

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.71%
  • 38

    Bank of New York Mellon Corp/the

    Other
    0.71%
  • 39

    Regions Financial Corp

    RF.PR.CFinancials
    0.70%
  • 40

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.69%
  • 41

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.65%
  • 42

    Fifth Third Bancorp - Series I

    FITBIFinancials
    0.64%
  • 43

    State Street Corp.

    STTFinancials
    0.64%
  • 44

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.63%
  • 45

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.61%
  • 46

    Affiliated Managers Group Inc.

    AMGFinancials
    0.60%
  • 47

    Public Storage Operating Co Pref Ser L

    PSA.PR.LReal Estate
    0.59%
  • 48

    Citizens Financial Group Inc.

    CFGFinancials
    0.58%
  • 49

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.56%
  • 50

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.54%
  • 51

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.54%
  • 52

    T Mobile Usa Inc

    TMUSLCommunication Services
    0.54%
  • 53

    Transcanada Pipelines Ltd

    TRP:CAUnknown
    0.50%
  • 54

    F&G Annuities & Life Inc

    FGFinancials
    0.49%
  • 55

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.49%
  • 56

    Prudential Financial, Inc., 4.125%, Due 09/01/2060

    PFHFinancials
    0.49%
  • 57

    Sce Trust Vi

    SCE.PIUtilities
    0.49%
  • 58

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.49%
  • 59

    Carlyle Finance LLC

    CGABLFinancials
    0.48%
  • 60

    Entergy Arkansas Llc

    EAIUtilities
    0.48%
  • 61

    Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625

    KKR 4.625 04/01/61Financials
    0.48%
  • 62

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

    HIG.PRGFinancials
    0.47%
  • 63

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.47%
  • 64

    Umb Financial Corp

    UMBFFinancials
    0.45%
  • 65

    Renaissancere Holdings L RNR.PR.F

    Other
    0.45%
  • 66

    Northern Trust Corp.

    NTRSFinancials
    0.43%
  • 67

    Assoc Banc Corp

    ASBAFinancials
    0.41%
  • 68

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.41%
  • 69

    Voya Financial Inc.

    VOYAFinancials
    0.40%
  • 70

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.39%
  • 71

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.39%
  • 72

    Public Storage PSA.R

    PSA.RReal Estate
    0.39%
  • 73

    Unum Group

    UNMFinancials
    0.39%
  • 74

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.38%
  • 75

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.37%
  • 76

    M&T Bank Corp

    MTB.PR.HFinancials
    0.35%
  • 77

    Public Storage PSA.PRI

    PSA.PRIReal Estate
    0.35%
  • 78

    Public Storage PSA.G

    PSA.GReal Estate
    0.35%
  • 79

    Brookfield Finance Inc

    BNH:CAUnknown
    0.35%
  • 80

    Wr Berkley Corp

    WRBFinancials
    0.34%
  • 81

    Georgia Power Co

    GPJAUtilities
    0.34%
  • 82

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.34%
  • 83

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.34%
  • 84

    Tennessee Valley Authority

    TVCUtilities
    0.34%
  • 85

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.33%
  • 86

    Entergy Louisiana Llc

    ETRUtilities
    0.31%
  • 87

    Globe Life Inc

    GLFinancials
    0.31%
  • 88

    Renaissancere Holdings L RNR.PR.F

    Other
    0.31%
  • 89

    Emperador Inc

    EMP:PHUtilities
    0.30%
  • 90

    Kimco Realty Corp

    KIMReal Estate
    0.30%
  • 91

    Brookfield Brp Holdings

    Other
    0.30%
  • 92

    Assurant Inc

    AIZFinancials
    0.29%
  • 93

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.28%
  • 94

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.27%
  • 95

    Public Storage PSA.PRN

    PSA.PRNReal Estate
    0.24%
  • 96

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.23%
  • 97

    Brookfield Brp Holdings

    Other
    0.23%
  • 98

    BROOKFIELD INFRA FIN ULC

    Other
    0.23%
  • 99

    US Dollar

    Other
    0.01%