PSK ETF

$31.22
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Showing 10 of 160 holdings(as of Jan 30, 2026)Top 10 Weight: 16.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 160 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementInterest RatesMarket InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInsurTechData & AnalyticsCybersecurity

PSK ETF Top Holdings

PSK holdings top 10 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.

Showing 10 of 160 holdingsTop 10 Weight: 16.33%
#TickerNameIndustryWeightAllocation
1CCitigroup Inc.Financials3.72%
2TAT&T IncCommunication Services1.64%
3COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.64%
4WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.64%
5DUKDuke Energy CorporationUtilities1.39%
6ALL.PRHAllstate Corp/TheFinancials1.37%
7COF.PR.JCapital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd RegisteredshsFinancials1.29%
8NEENextera Energy Inc.Utilities1.23%
9XELXcel Energy, IncUtilities1.23%
10ATH V6.35 PERP AAthene Holding Ltd Pr PfdFinancials1.18%
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Holdings Distribution

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