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PREF - Traded Funds Principal Spectrum Preferred Securities Active ETF contains 117 holdings. The top holdings include 5DDFDN6, 5CJJDN3, 5CJFGD6
Name | Weight |
---|---|
5 5DDFDN6NT American Express Company 3.55% | 3.27% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 3.00% |
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.86% |
- | 2.27% |
- | 2.23% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 2.11% |
- | 1.93% |
- | 1.71% |
- | 1.69% |
- | 1.67% |
- | 1.63% |
- | 1.59% |
- | 1.58% |
- | 1.52% |
- | 1.50% |
- | 1.48% |
- | 1.46% |
5 5DGFQK3NT NextEra Energy Capital Holdings Inc 3.8% | 1.45% |
- | 1.42% |
- | 1.35% |
5 5DDVKT1NT Duke Energy Corp 3.25% | 1.35% |
5 5CTSZS8NT Bank of Montreal 7.3% | 1.32% |
- | 1.32% |
- | 1.26% |
- | 1.23% |
- | 1.22% |
- | 1.21% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 1.19% |
- | 1.16% |
5 5DFYPV5NT The Bank of New York Mellon Corp. 3.75% | 1.08% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 44.63% | - | - | 11.94% |
STT | 43.94% | $32.26B | +33.12% | 2.70% |
BLK | 43.21% | $172.69B | +27.17% | 1.86% |
XWDIX | 43.12% | - | - | 11.94% |
JHG | 41.15% | $6.80B | +15.90% | 3.71% |
USB | 41.12% | $71.48B | +2.23% | 4.37% |
GS | 40.99% | $224.22B | +43.56% | 1.64% |
C | 40.57% | $178.95B | +47.67% | 2.34% |
GUG | 40.44% | - | - | 9.23% |
BANC | 40.34% | $2.34B | +6.22% | 2.72% |
WAB | 40.30% | $32.59B | +18.30% | 0.47% |
MCO | 40.22% | $91.96B | +12.30% | 0.70% |
JEF | 40.15% | $12.09B | +0.21% | 2.58% |
SPGI | 40.15% | $162.35B | +9.20% | 0.70% |
FHI | 40.03% | $3.93B | +44.77% | 2.56% |
WAL | 39.82% | $8.73B | -1.68% | 1.91% |
RNST | 39.80% | $3.54B | +8.20% | 2.38% |
MET | 39.72% | $50.21B | -2.68% | 2.95% |
BAC | 39.65% | $361.23B | +18.98% | 2.17% |
NLOP | 39.58% | $491.83M | +12.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.28% | $2.13B | 0.08% | |
SGOV | -0.68% | $52.19B | 0.09% | |
UDN | 0.85% | $151.46M | 0.78% | |
IBD | -1.02% | $391.14M | 0.43% | |
SCUS | 1.13% | $80.58M | 0.14% | |
BWX | 1.26% | $1.52B | 0.35% | |
BILS | -1.35% | $3.82B | 0.1356% | |
KMLM | 1.39% | $188.51M | 0.9% | |
ISHG | 1.42% | $605.32M | 0.35% | |
UNG | 1.45% | $452.17M | 1.06% | |
XONE | -1.56% | $632.14M | 0.03% | |
BWZ | 1.56% | $513.93M | 0.35% | |
FXE | -1.63% | $547.89M | 0.4% | |
UUP | -1.79% | $203.41M | 0.77% | |
SPTS | 2.04% | $5.82B | 0.03% | |
CANE | 2.05% | $13.94M | 0.29% | |
UTWO | 2.34% | $373.54M | 0.15% | |
IBTG | 2.53% | $1.96B | 0.07% | |
WEAT | -2.77% | $120.75M | 0.28% | |
BOXX | 2.90% | $7.18B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.03% | $24.69B | +0.31% | 7.13% |
CNK | 0.09% | $3.13B | +15.56% | 0.59% |
AWK | -0.09% | $27.23B | -1.90% | 2.25% |
AAP | 0.16% | $3.35B | -11.84% | 1.79% |
CREG | 0.18% | $4.71M | -81.10% | 0.00% |
DOGZ | 0.26% | $98.79M | -51.92% | 0.00% |
CELC | -0.27% | $1.57B | +119.86% | 0.00% |
UPXI | -0.30% | $262.78M | -29.57% | 0.00% |
SRRK | -0.31% | $3.59B | +316.63% | 0.00% |
NCMI | -0.34% | $452.66M | -20.53% | 0.63% |
IMDX | 0.37% | $77.22M | -14.01% | 0.00% |
SNCR | 0.39% | $89.57M | -25.45% | 0.00% |
UNH | -0.42% | $241.34B | -53.83% | 3.27% |
BTCT | -0.43% | $26.17M | +52.78% | 0.00% |
REPL | 0.48% | $587.44M | -24.50% | 0.00% |
VRCA | -0.56% | $55.41M | -90.91% | 0.00% |
YOU | 0.58% | $2.76B | +40.78% | 1.60% |
ASPS | 0.58% | $104.37M | -10.71% | 0.00% |
DAO | 0.59% | $270.58M | +179.03% | 0.00% |
AQB | 0.72% | $2.76M | -56.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.80% | $218.16M | +1,755.57% | 0.00% |
ALHC | -9.55% | $2.57B | +48.74% | 0.00% |
SHLS | -9.33% | $901.07M | -17.08% | 0.00% |
AGL | -8.30% | $790.65M | -72.28% | 0.00% |
BJ | -8.20% | $13.89B | +19.59% | 0.00% |
PGNY | -7.66% | $2.01B | -16.67% | 0.00% |
MOH | -7.47% | $8.67B | -53.13% | 0.00% |
GME | -6.22% | $10.04B | -0.97% | 0.00% |
MKTX | -4.54% | $7.88B | -6.01% | 1.45% |
LITB | -4.01% | $22.98M | -66.66% | 0.00% |
SVV | -3.70% | $1.55B | -3.63% | 0.00% |
MO | -3.64% | $103.59B | +25.48% | 6.67% |
BCE | -3.52% | $21.69B | -30.24% | 10.46% |
AIFU | -3.22% | $21.80M | +135.31% | 0.00% |
SBRA | -2.82% | $4.27B | +10.66% | 6.73% |
FIZZ | -2.61% | $4.37B | -4.24% | 0.00% |
CMBM | -2.52% | $25.96M | -56.85% | 0.00% |
ODP | -2.25% | $563.14M | -55.69% | 0.00% |
CBOE | -2.03% | $25.31B | +31.70% | 1.05% |
CME | -1.97% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPEI | 55.04% | $1.63B | 0.85% | |
HYGV | 52.47% | $1.24B | 0.37% | |
YYY | 50.79% | $589.38M | 3.25% | |
FPE | 50.69% | $6.00B | 0.85% | |
PCEF | 48.56% | $821.67M | 3.07% | |
HYLS | 48.44% | $1.66B | 1.02% | |
XDTE | 47.80% | $413.04M | 0.97% | |
NUHY | 47.76% | $97.12M | 0.31% | |
RDTE | 47.66% | $141.73M | 0.97% | |
ANGL | 47.56% | $2.96B | 0.25% | |
VRP | 46.81% | $2.14B | 0.5% | |
HYS | 46.81% | $1.41B | 0.56% | |
USHY | 46.76% | $25.18B | 0.08% | |
SPHY | 46.67% | $9.13B | 0.05% | |
BBHY | 46.47% | $598.82M | 0.07% | |
SPFF | 46.40% | $135.04M | 0.48% | |
IBHH | 45.99% | $264.72M | 0.35% | |
FALN | 45.93% | $1.84B | 0.25% | |
JNK | 45.87% | $8.27B | 0.4% | |
HYDB | 45.85% | $1.52B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.87% | $88.17M | 0.59% | |
VIXY | -34.24% | $280.49M | 0.85% | |
BTAL | -28.79% | $311.96M | 1.43% | |
VIXM | -28.21% | $25.97M | 0.85% | |
IVOL | -12.93% | $337.06M | 1.02% | |
CLIP | -7.87% | $1.51B | 0.07% | |
FXY | -7.61% | $599.36M | 0.4% | |
CORN | -6.64% | $43.78M | 0.2% | |
BILZ | -6.56% | $898.39M | 0.14% | |
GBIL | -4.27% | $6.41B | 0.12% | |
USDU | -3.38% | $138.04M | 0.5% | |
WEAT | -2.77% | $120.75M | 0.28% | |
UUP | -1.79% | $203.41M | 0.77% | |
FXE | -1.63% | $547.89M | 0.4% | |
XONE | -1.56% | $632.14M | 0.03% | |
BILS | -1.35% | $3.82B | 0.1356% | |
IBD | -1.02% | $391.14M | 0.43% | |
SGOV | -0.68% | $52.19B | 0.09% | |
TBLL | 0.28% | $2.13B | 0.08% | |
UDN | 0.85% | $151.46M | 0.78% |