SPFF ETF

$9.37
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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 34.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pcg 6 12/01/274.38%138,643$5.70M-OtherOther
2-Mchp 7 1/2 03/15/283.96%61,734$5.16M-OtherOther
3-Ares 6 3/4 10/01/273.88%121,926$5.06MProProPro
4-Hpe 7 5/8 09/01/273.73%58,905$4.85MProProPro
5ORCL:MBOracle Financial Services Software3.40%77,355$4.42MProProPro
6-Wfc 7 1/2 Perp3.11%3,401$4.05MProProPro
7-Alb 7 1/4 03/01/273.11%48,547$4.05MProProPro
8BAC.KBank Of America Corp3.07%3,305$4.00MProProPro
9-L3910568.Srdup3.01%11,609$3.92MProProPro
10NEENextera Energy Inc.2.98%152,754$3.88MProProPro
See the other 42 holdings of SPFF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

SPFF ETF Top Holdings

SPFF holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Pcg 6 12/01/27 at 4.4%, Mchp 7 1/2 03/15/28 at 4.0%, Ares 6 3/4 10/01/27 at 3.9%.

SPFF portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Other at 68.0%.

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

Showing 10 of 52 holdingsTop 10 Weight: 34.63%
#TickerNameIndustryWeightAllocation
1-Pcg 6 12/01/27Other4.38%
2-Mchp 7 1/2 03/15/28Other3.96%
3-Ares 6 3/4 10/01/27Other3.88%
4-Hpe 7 5/8 09/01/27Other3.73%
5ORCL:MBOracle Financial Services SoftwareUnknown3.40%
6-Wfc 7 1/2 PerpOther3.11%
7-Alb 7 1/4 03/01/27Other3.11%
8BAC.KBank Of America CorpFinancials3.07%
9-L3910568.SrdupOther3.01%
10NEENextera Energy Inc.Utilities2.98%
Want to see all 52 holdings?

Holdings Distribution

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