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PREF - Traded Funds Principal Spectrum Preferred Securities Active ETF contains 116 holdings. The top holdings include 5DDFDN6, 5CJJDN3, 5CJFGD6
Name | Weight |
|---|---|
5 5DDFDN6NT American Express Company 3.55% | 3.36% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 3.05% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.88% |
| - | 2.86% |
| - | 2.33% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 2.14% |
| - | 1.93% |
| - | 1.72% |
| - | 1.67% |
| - | 1.64% |
| - | 1.63% |
| - | 1.61% |
| - | 1.61% |
| - | 1.55% |
| - | 1.53% |
| - | 1.50% |
| - | 1.46% |
5 5DGFQK3NT NextEra Energy Capital Holdings Inc 3.8% | 1.46% |
| - | 1.42% |
| - | 1.38% |
5 5DDVKT1NT Duke Energy Corp 3.25% | 1.36% |
| - | 1.33% |
5 5CTSZS8NT Bank of Montreal 7.3% | 1.32% |
| - | 1.26% |
| - | 1.25% |
| - | 1.23% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 1.19% |
| - | 1.16% |
| - | 1.16% |
5 5DFYPV5NT The Bank of New York Mellon Corp. 3.75% | 1.10% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -40.04% | $99.49M | 0.59% | |
| VIXY | -38.26% | $165.58M | 0.85% | |
| BTAL | -30.31% | $295.67M | 1.43% | |
| IVOL | -13.07% | $348.25M | 1.02% | |
| FXY | -12.05% | $820.31M | 0.4% | |
| CORN | -9.31% | $44.79M | 0.2% | |
| CLIP | -8.95% | $1.51B | 0.07% | |
| GBIL | -7.37% | $6.37B | 0.12% | |
| WEAT | -5.10% | $117.67M | 0.28% | |
| FXE | -4.74% | $578.76M | 0.4% | |
| XONE | -4.45% | $585.85M | 0.03% | |
| BILS | -4.15% | $3.83B | 0.1356% | |
| BILZ | -3.87% | $827.73M | 0.14% | |
| TPMN | -2.62% | $30.70M | 0.65% | |
| IBD | -2.11% | $384.47M | 0.43% | |
| USDU | -1.77% | $163.19M | 0.5% | |
| UDN | -1.74% | $147.49M | 0.78% | |
| BWX | -1.69% | $1.53B | 0.35% | |
| UNG | -1.27% | $388.31M | 1.06% | |
| UTWO | -0.78% | $379.27M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | 0.09% | $3.21B | +342.46% | 0.00% |
| STTK | -0.12% | $39.07M | -77.59% | 0.00% |
| ASPS | 0.14% | $99.18M | -12.89% | 0.00% |
| TGI | -0.22% | $2.00B | +64.33% | 0.00% |
| RRGB | -0.28% | $114.40M | -2.57% | 0.00% |
| FIZZ | -0.30% | $4.21B | -14.80% | 0.00% |
| BTCT | -0.33% | $22.63M | +43.33% | 0.00% |
| VRCA | 0.45% | $55.59M | -91.95% | 0.00% |
| CREG | 0.47% | $5.66M | -79.19% | 0.00% |
| CME | -0.52% | $99.25B | +39.75% | 3.87% |
| MO | 0.56% | $97.93B | +26.25% | 6.95% |
| BAH | 0.67% | $13.32B | -29.76% | 1.98% |
| ODP | -0.68% | $592.02M | -50.69% | 0.00% |
| KROS | 0.79% | $541.81M | -68.84% | 0.00% |
| NEXA | 0.81% | $662.20M | -34.38% | 0.00% |
| VHC | 0.87% | $48.79M | +87.46% | 0.00% |
| AQB | 0.90% | $2.87M | -53.40% | 0.00% |
| MKTX | -0.98% | $8.37B | +15.12% | 1.35% |
| LTM | -1.00% | $12.31B | -95.54% | 2.46% |
| AWK | 1.07% | $27.80B | +10.98% | 2.21% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.30% | $309.70M | +2,106.40% | 0.00% |
| K | -11.03% | $27.71B | +40.85% | 2.85% |
| BJ | -8.17% | $14.13B | +25.00% | 0.00% |
| AGL | -7.52% | $985.21M | -59.52% | 0.00% |
| SHLS | -7.44% | $880.18M | -12.25% | 0.00% |
| MOH | -6.07% | $16.60B | +4.89% | 0.00% |
| ALHC | -5.70% | $2.81B | +80.33% | 0.00% |
| CNK | -4.73% | $3.46B | +40.52% | 0.53% |
| PGNY | -4.73% | $1.89B | -22.13% | 0.00% |
| CBOE | -4.45% | $24.29B | +35.36% | 1.09% |
| GME | -4.22% | $10.59B | -1.25% | 0.00% |
| AIFU | -3.22% | $6.51B | +93.75% | 0.00% |
| CRVO | -2.68% | $51.61M | -62.59% | 0.00% |
| SVV | -2.44% | $1.66B | -14.45% | 0.00% |
| LITB | -2.01% | $22.07M | -77.41% | 0.00% |
| SBRA | -1.88% | $4.35B | +18.37% | 6.56% |
| BCE | -1.63% | $20.86B | -27.77% | 10.84% |
| HUSA | -1.59% | $21.26M | -8.69% | 0.00% |
| DAO | -1.52% | $269.33M | +135.25% | 0.00% |
| UUU | -1.46% | $6.98M | +97.39% | 0.00% |
Current Value
$18.891 Year Return
Current Value
$18.891 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICSH | 0.02% | $6.03B | 0.08% | |
| SGOV | 0.12% | $49.73B | 0.09% | |
| SPTS | -0.25% | $5.77B | 0.03% | |
| TBLL | -0.26% | $2.13B | 0.08% | |
| VGSH | 0.42% | $22.77B | 0.03% | |
| IBTG | 0.66% | $1.92B | 0.07% | |
| UTWO | -0.78% | $379.27M | 0.15% | |
| UUP | 1.22% | $209.45M | 0.77% | |
| UNG | -1.27% | $388.31M | 1.06% | |
| SCHO | 1.66% | $11.46B | 0.03% | |
| BWX | -1.69% | $1.53B | 0.35% | |
| UDN | -1.74% | $147.49M | 0.78% | |
| USDU | -1.77% | $163.19M | 0.5% | |
| IBD | -2.11% | $384.47M | 0.43% | |
| IBTH | 2.15% | $1.60B | 0.07% | |
| TPMN | -2.62% | $30.70M | 0.65% | |
| SHY | 2.66% | $23.96B | 0.15% | |
| SOYB | 3.21% | $26.59M | 0.22% | |
| IGOV | 3.21% | $1.21B | 0.35% | |
| BSMW | 3.29% | $107.29M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FPEI | 58.56% | $1.60B | 0.85% | |
| FPE | 52.97% | $5.91B | 0.85% | |
| HYGV | 52.87% | $1.23B | 0.37% | |
| YYY | 52.69% | $566.36M | 3.25% | |
| RDTE | 50.24% | $137.58M | 0.97% | |
| PCEF | 50.18% | $813.28M | 3.07% | |
| HYLS | 50.06% | $1.69B | 1.02% | |
| XDTE | 49.73% | $403.04M | 0.97% | |
| SPFF | 49.19% | $132.77M | 0.48% | |
| CEFS | 48.56% | $293.93M | 4.29% | |
| NUHY | 48.56% | $95.07M | 0.31% | |
| USHY | 47.71% | $23.75B | 0.08% | |
| VRP | 47.68% | $2.11B | 0.5% | |
| ANGL | 47.64% | $2.94B | 0.25% | |
| SPHY | 47.63% | $8.72B | 0.05% | |
| BBHY | 47.28% | $586.83M | 0.07% | |
| HYS | 47.24% | $1.45B | 0.56% | |
| ISPY | 47.02% | $865.04M | 0.55% | |
| IXG | 46.91% | $523.85M | 0.41% | |
| HYDB | 46.65% | $1.48B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 46.14% | - | - | 11.96% |
| NMAI | 45.37% | - | - | 10.90% |
| STT | 44.80% | $30.50B | +44.81% | 3.47% |
| BLK | 44.57% | $163.33B | +33.60% | 1.96% |
| JHG | 43.58% | $6.22B | +14.58% | 3.98% |
| C | 43.36% | $161.13B | +33.38% | 2.60% |
| WAB | 42.82% | $35.82B | +34.64% | 0.43% |
| GS | 42.37% | $216.77B | +51.73% | 1.69% |
| MCO | 42.31% | $90.40B | +17.95% | 0.72% |
| BNT | 42.11% | $12.45B | +48.00% | 0.00% |
| SPGI | 41.82% | $162.34B | +17.51% | 0.71% |
| TXT | 41.57% | $14.62B | -5.60% | 0.10% |
| MET | 41.51% | $54.44B | +15.78% | 2.75% |
| USB | 41.50% | $72.43B | +16.31% | 4.28% |
| FHI | 41.49% | $3.54B | +35.49% | 2.84% |
| IVZ | 41.07% | $7.24B | +7.80% | 5.06% |
| OUT | 41.05% | $2.78B | +15.65% | 5.40% |
| BANC | 41.05% | $2.25B | +8.57% | 2.81% |
| SSNC | 40.93% | $20.55B | +33.38% | 1.21% |
| TEL | 40.92% | $50.49B | +13.56% | 1.57% |
