PFF iShares Preferred and Income Securities ETF
Issuer
IShares
Inception
Mar 26, 2007
AUM
$11.4B
Expense ratio
0.45%
Yield
5.87%
Asset class
Equity
Holdings
454
Last price
$27.88
The iShares Preferred and Income Securities ETF is designed to replicate the investment outcomes of a benchmark, which is made up of preferred shares and hybrid securities priced exclusively in U.S. dollars.
-9.6%
2025-11-13low 27.87 · high 31.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PFF | -4.9% | -9.8% | -10.0% | -9.6% | -2.1% | -6.4% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2844.7% | +65922.6% | +15.2% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BA BOEING CO | 3.22% | $1.5M | $524K |
| PNFP PINNACLE FINANCIAL PARTNERS NON CU | 0.29% | $1.3M | $6.4M |
| NLY ANNALY CAPITAL MANAGEMENT INC | 0.14% | $940K | $889K |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.06% | $351K | $0 |
| DX DYNEX CAPITAL INC | 0.06% | $295K | $0 |
| SLNHP SOLUNA HOLDINGS INC | 0.03% | $117K | $699K |
| PCG PG&E CORPORATION | 0.55% | $92K | $89K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STRC STRATEGY INC | 3.50% |
| 2 | BA BOEING CO | 3.22% |
| 3 | GOOGM ALPHABET INC | 2.17% |
| 4 | WFC-PL WELLS FARGO & COMPANY SERIES L | 2.14% |
| 5 | GOOGN ALPHABET INC | 2.12% |
| 6 | PFF ORACLE CORPORATION | 2.10% |
| 7 | SMCIP SUPER MICRO COMPUTER INC | 2.01% |
| 8 | BAC-PL BANK OF AMERICA CORP | 1.44% |
| 9 | C-PN CITIGROUP CAPITAL XIII | 1.20% |
| 10 | KKR KKR & CO INC | 1.13% |
| 11 | NEE NEXTERA ENERGY INC | 1.10% |
| 12 | DUKU DUKE ENERGY CORP | 1.03% |
| 13 | ALB ALBEMARLE CORP | 1.01% |
| 14 | SOMN SOUTHERN COMPANY (THE) | 0.99% |
| 15 | BTSGU BRIGHTSPRING HEALTH SERVICES UNITS | 0.97% |
| 16 | JPM-PC JPMORGAN CHASE & CO | 0.86% |
| 17 | MCHPP MICROCHIP TECHNOLOGY INCORPORATED | 0.82% |
| 18 | JPM-PD JPMORGAN CHASE & CO | 0.73% |
| 19 | WFC-PZ WELLS FARGO & COMPANY | 0.68% |
| 20 | ARES ARES MANAGEMENT CORP | 0.67% |
| 21 | BRKRP BRUKER CORPORATION | 0.64% |
| 22 | JPM-PM JPMORGAN CHASE AND CO DS REPSTG T | 0.64% |
| 23 | JPM-PL JPMORGAN CHASE NON-CUMULATIVE PREF | 0.63% |
| 24 | SATA STRIVE INC | 0.55% |
| 25 | PCG PG&E CORPORATION | 0.55% |
| 26 | PPLC PPL CORPORATION | 0.54% |
| 27 | T-PC AT&T INC | 0.54% |
| 28 | JPM-PK JPMORGAN CHASE DRC | 0.50% |
| 29 | COF-PI CAPITAL ONE FINANCIAL CORPORATION | 0.49% |
| 30 | GS-PD GOLDMAN SACHS GROUP INC | 0.49% |
| 31 | TBB AT&T INC | 0.49% |
| 32 | STRF STRATEGY INC | 0.48% |
| 33 | MS-PQ MORGAN STANLEY | 0.48% |
| 34 | BAC-PB BANK OF AMERICA CORP | 0.47% |
| 35 | MTB M&T BANK CORPORATION | 0.46% |
| 36 | MS-PP MORGAN STANLEY | 0.46% |
| 37 | MS-PI MORGAN STANLEY DS REPRESENTING F | 0.46% |
| 38 | DUK-PA DUKE ENERGY CORP | 0.45% |
| 39 | MS-PE MORGAN STANLEY | 0.43% |
| 40 | BAC-PM BANK AMER DS REPRESENTING NON CU | 0.43% |
| 41 | ALL-PH ALLSTATE CORPORATION (THE) | 0.42% |
| 42 | MS-PK MORGAN STANLEY | 0.42% |
| 43 | MS-PF MORGAN STANLEY DS | 0.42% |
| 44 | MS-PO MORGAN STANLEY | 0.41% |
| 45 | MS-PA MORGAN STANLEY | 0.40% |
| 46 | COF-PJ CAPITAL ONE FINANCIAL CORPORATION | 0.40% |
| 47 | WFC-PA WELLS FARGO & COMPANY | 0.39% |
| 48 | ATH-PA ATHENE HOLDING DS REPRESENTING P | 0.39% |
| 49 | XELLL XCEL ENERGY INC | 0.39% |
| 50 | T-PA AT&T INC | 0.39% |
| 51 | MER-PK BANK OF AMERICA CORP | 0.38% |
| 52 | WFC-PD WELLS FARGO & COMPANY | 0.38% |
| 53 | MTB-PJ M T BK DEP INT PERP PFD STK SER J | 0.38% |
| 54 | BAC-PN BANK OF AMERICA CORPORATION DEPOSI | 0.38% |
| 55 | NLY-PF ANNALY CAPITAL MANAGEMENT INC | 0.37% |
| 56 | C CITIGROUP INC | 0.37% |
| 57 | STRD STRATEGY INC | 0.36% |
| 58 | RZC REINSURANCE GROUP OF AMERICA INCOR | 0.36% |
| 59 | STRK STRATEGY INC | 0.36% |
| 60 | SOJD SOUTHERN COMPANY (THE) | 0.35% |
| 61 | MET-PF METLIFE INC | 0.35% |
| 62 | USB-PH US BANCORP | 0.34% |
| 63 | SATS STRIVE INC | 0.34% |
| 64 | NOVTU NOVANTA TANGIBLE EQUITY UNITS | 0.34% |
| 65 | MET-PE METLIFE INC | 0.33% |
| 66 | WFC-PC WELLS FARGO & COMPANY | 0.33% |
| 67 | SCHW-PD CHARLES SCHWAB CORPORATION (THE) | 0.33% |
| 68 | AEFC AEGON FUNDING CORPORATION II | 0.32% |
| 69 | JPM-PJ JPMORGAN CHASE & CO | 0.32% |
| 70 | TFC-PR TRUIST FINANCIAL DRC CORP | 0.31% |
| 71 | ALL-PJ ALLSTATE DEP REPSTG TH NON CUM PE | 0.31% |
| 72 | APOS APOLLO GLOBAL MANAGEMENT INC | 0.31% |
| 73 | F-PC FORD MOTOR COMPANY | 0.30% |
| 74 | KEY-PL KEYCORP | 0.30% |
| 75 | BAC-PQ BANK OF AMERICA CORP | 0.29% |
| 76 | WFC-PY WELLS FARGO & COMPANY | 0.29% |
| 77 | BAC-PK BANK OF AMERICA DEP REPRESENTING | 0.29% |
| 78 | F-PB FORD MOTOR COMPANY | 0.29% |
| 79 | AGNCP AGNC INVESTMENT CORP | 0.29% |
| 80 | SREA SEMPRA ENERGY | 0.29% |
| 81 | FOUR SHIFT4 PAYMENTS INC | 0.29% |
| 82 | PNFP PINNACLE FINANCIAL PARTNERS NON CU | 0.29% |
| 83 | EQH-PA EQUITABLE HLDNGS DRC REPRESENTING | 0.28% |
| 84 | JXN-PA JACKSON FINANCIAL INC | 0.28% |
| 85 | CHSCO CHS CUMULATIVE REDEEMABLE PREF CLA | 0.28% |
| 86 | GS-PA GOLDMAN SACHS GROUP INC | 0.27% |
| 87 | NEE-PN NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.27% |
| 88 | ATHS ATHENE HOLDING LTD | 0.27% |
| 89 | KKRT KKR & CO INC | 0.27% |
| 90 | BANC-PF BANC OF CALIFORNIA INC | 0.27% |
| 91 | SYF-PA SYNCHRONY FINANCIAL | 0.26% |
| 92 | ALL-PB ALLSTATE CORPORATION (THE) | 0.26% |
| 93 | SOJF SOUTHERN COMPANY (THE) | 0.26% |
| 94 | CMSD CMS ENERGY CORPORATION | 0.26% |
| 95 | KEY-PI KEYCORP | 0.25% |
| 96 | CHSCL CHS INC | 0.25% |
| 97 | RF-PF REGIONS FINANCIAL CORPORATION | 0.25% |
| 98 | SYF-PB SYNCHRONY FINANCIAL | 0.25% |
| 99 | DTK DTE ENERGY COMPANY | 0.25% |
| 100 | CRBD COREBRIDGE FINANCIAL INC | 0.25% |
| 101 | ATH-PE ATHENE HLDG LTD DEP SHR REPSTG I | 0.25% |
| 102 | BAC-PO BANK OF AMERICA CORP | 0.25% |
| 103 | MET-PA METLIFE INC | 0.25% |
| 104 | BNY BANK OF NEW YORK MELLON CORP/THE | 0.25% |
| 105 | FLG-PA NEW YORK COMMUNITY BANCORP INT FXD | 0.24% |
| 106 | RF-PC REGIONS FINANCIAL CORPORATION | 0.24% |
| 107 | RITM-PD NEW RESIDENTIAL INVESTMENT CORP | 0.24% |
| 108 | F-PD FORD MOTOR COMPANY | 0.24% |
| 109 | SCE-PM SCE TRUST VII | 0.24% |
| 110 | SOJE SOUTHERN COMPANY (THE) | 0.24% |
| 111 | QXO QXO INC | 0.24% |
| 112 | USB-PP US BANCORP | 0.24% |
| 113 | FITBI FIFTH THIRD BANCORP DEPOSITARY SHA | 0.23% |
| 114 | TDS-PV TELEPHONE AND DATA SYSTEMS INC | 0.23% |
| 115 | VSECU VSE CORP | 0.23% |
| 116 | PRS PRUDENTIAL FINANCIAL INC | 0.23% |
| 117 | WTFCN WINTRUST FINANCIAL CORPORATION | 0.22% |
| 118 | CHSCM CHS RESET RATE CUMULATIVE REDEEMAB | 0.22% |
| 119 | USB-PR US BANCORP | 0.22% |
| 120 | NLY-PG ANNALY CAPITAL MANAGEMENT INC | 0.22% |
| 121 | TFC-PO TRUIST FINANCIAL PERPETUAL PREF SE | 0.22% |
| 122 | USB-PA US BANCORP | 0.22% |
| 123 | BPYPM BROOKFIELD PROPERTY PREFERRED PREF | 0.21% |
| 124 | AGNCO AGNC INVESTMENT CORP | 0.21% |
| 125 | DUKB DUKE ENERGY CORP | 0.21% |
| 126 | LILAP LIBERTY LATIN AMERICA FIXED RATE | 0.21% |
| 127 | FITB-PM FIFTH THIRD BANCORP DEPOSITARY SHA | 0.20% |
| 128 | CFG-PH CITIZENS FINANCIAL GROUP INC | 0.20% |
| 129 | BAC-PP BANK OF AMERICA DRC CORP | 0.20% |
| 130 | COF-PL CAPITAL ONE FINANCIAL CORPORATION | 0.20% |
| 131 | CFG CITIZENS FINANCIAL GROUP INC | 0.20% |
| 132 | CHSCN CHS INC | 0.20% |
| 133 | STT-PG STATE STREET CORP | 0.20% |
| 134 | AXS-PE AXIS CAPITAL HOLDINGS LTD | 0.19% |
| 135 | MGRE AFFILIATED MANAGERS GROUP INC. | 0.19% |
| 136 | SCHW-PJ CHARLES SCHWAB CORPORATION (THE) | 0.19% |
| 137 | PSA-PL PUBLIC STORAGE | 0.19% |
| 138 | NRZ-PC NEW RESIDENTIAL INVESTMENT CORP | 0.19% |
| 139 | FCNCN FIRST CITIZENS BANCSHARES INC (DEL | 0.18% |
| 140 | AQNB ALGONQUIN POWER & UTILITIES CORP | 0.18% |
| 141 | MS-PL MORGAN STANLEY | 0.18% |
| 142 | LNC-PD LINCOLN NATIONAL CORPORATION | 0.18% |
| 143 | BMNP BITMINE IMMERSION TECHNOLOGIES INC | 0.18% |
| 144 | PSA-PP PUBLIC STORAGE | 0.18% |
| 145 | PSA PUBLIC STORAGE .000% CUMULATIVE OF | 0.17% |
| 146 | KEY-PK KEYCORP | 0.17% |
| 147 | BAC-PS BANK OF AMERICA CORP | 0.17% |
| 148 | AGNCN AGNC INVESTMENT CORP | 0.17% |
| 149 | SOJC SOUTHERN COMPANY (THE) | 0.17% |
| 150 | TPGXL TPG OPERATING GROUP II LP | 0.17% |
| 151 | AGNCZ AGNC INVESTMENT CORP | 0.17% |
| 152 | HBANL HUNTINGTON BANCSHARES INC | 0.17% |
| 153 | TMUSL T-MOBILE USA INC | 0.17% |
| 154 | KEY-PJ KEYCORP | 0.17% |
| 155 | ATH-PD ATHENE HOLDING DS REPRESENTING A | 0.16% |
| 156 | CHSCP CHS INC. (8% CUMULATIVE REDEEMABLE | 0.16% |
| 157 | RLJ-PA RLJ LODGING .95 CUMULATIVE CONVERT | 0.16% |
| 158 | NGL-PB NGL ENERGY PARTNERS LP | 0.16% |
| 159 | CFG-PE CITIZENS FINANCIAL GROUP INC | 0.16% |
| 160 | TCPA TRANSCANADA PIPELINES LTD | 0.16% |
| 161 | WHR WHIRLPOOL CORPORATION | 0.16% |
| 162 | FGN F&G ANNUITIES & LIFE INC | 0.16% |
| 163 | TDS-PU TELEPHONE DATA SYS DRC INC | 0.16% |
| 164 | UMBFO UMB FINANCIAL CORPORATION | 0.16% |
| 165 | PFH PRUDENTIAL FINANCIAL INC | 0.15% |
| 166 | HIG-PG HARTFORD FINANCIAL SERVICES GROUP | 0.15% |
| 167 | ACGLN ARCH CAPITAL GROUP LTD. | 0.15% |
| 168 | EAI ENTERGY ARKANSAS LLC | 0.15% |
| 169 | KKRS KKR GROUP FINANCE CO IX LLC | 0.15% |
| 170 | TMUSZ T-MOBILE USA INC | 0.15% |
| 171 | TMUSI T-MOBILE USA INC | 0.15% |
| 172 | HBANP HUNTINGTON BANCSHARES DRC INC | 0.15% |
| 173 | ASBA ASSOCIATED BANC-CORP | 0.15% |
| 174 | WAL-PA WESTERN ALLIANCE BANCORP | 0.15% |
| 175 | USB-PS US BANCORP | 0.15% |
| 176 | CGABL CARLYLE FINANCE LLC | 0.15% |
| 177 | DTW DTE ENERGY COMPANY | 0.15% |
| 178 | SCE-PN SCE TRUST VIII | 0.14% |
| 179 | VOYA-PB VOYA FINANCIAL INC | 0.14% |
| 180 | SCE-PL SCE TRUST VI | 0.14% |
| 181 | NLY ANNALY CAPITAL MANAGEMENT INC | 0.14% |
| 182 | NTRSO NORTHERN TRUST CORPORATION | 0.14% |
| 183 | RITM-PB NEW RESIDENTIAL INVESTMENT CORP | 0.14% |
| 184 | FGSN F&G ANNUITIES & LIFE INC | 0.14% |
| 185 | UMH-PD UMH PROPERTIES INC | 0.14% |
| 186 | RNR-PG RENAISSANCERE HOLDINGS LTD | 0.14% |
| 187 | USB-PQ US BANCORP | 0.14% |
| 188 | CIM-PB CHIMERA INVESTMENT CORP | 0.13% |
| 189 | CTGG QWEST CORP | 0.13% |
| 190 | RILYZ B. RILEY FINANCIAL INC | 0.13% |
| 191 | PRH PRUDENTIAL FINANCIAL INC | 0.13% |
| 192 | PBI-PB PITNEY BOWES INC | 0.13% |
| 193 | MTB-PH M AND T BANK PERPETUAL FIXED TO FL | 0.13% |
| 194 | PSA-PR PUBLIC STORAGE | 0.13% |
| 195 | DLR-PL DIGITAL REALTY TRUST INC | 0.13% |
| 196 | TVC TENN VALLEY AUTHORITY | 0.13% |
| 197 | FCNCP FIRST CITIZENS BANCSHARES INC. | 0.12% |
| 198 | UNMA UNUM GROUP | 0.12% |
| 199 | RF-PE REGIONS FINL DRC CORP | 0.12% |
| 200 | ACGLO ARCH CAPITAL GROUP LTD. | 0.12% |
| 201 | COF-PN CAPITAL ONE FINL DS REPSTG TH PRF | 0.12% |
| 202 | KREF-PA KKR REAL ESTATE FINANCE TRUST INC | 0.12% |
| 203 | BHFAN BRIGHTHOUSE FINANCIAL INC | 0.12% |
| 204 | DHCNI DIVERSIFIED HEALTHCARE .625% SENIO | 0.12% |
| 205 | WSBCO WESBANCO INC | 0.12% |
| 206 | AGNCM AGNC INVESTMENT CORP | 0.12% |
| 207 | PSA-PH PUBLIC STORAGE | 0.12% |
| 208 | BML-PL BANK OF AMERICA CORPORATION PFD 1 | 0.12% |
| 209 | HPP-PC HUDSON PACIFIC PROPERTIES INC | 0.12% |
| 210 | BHFAL BRIGHTHOUSE FINANCIAL INC | 0.12% |
| 211 | BNH BROOKFIELD FINANCE INC | 0.11% |
| 212 | CMSC CMS ENERGY CORPORATION | 0.11% |
| 213 | ATH-PB ATHENE HLDG DRC LTD | 0.11% |
| 214 | MFA-PC MFA FINANCIAL INC | 0.11% |
| 215 | MGR AFFILIATED MANAGERS GROUP INC. | 0.11% |
| 216 | BUSEP FIRST BUSEY CORPORATION | 0.11% |
| 217 | EP-PC EL PASO ENERGY CAPITAL TRUST I | 0.11% |
| 218 | MBINL MERCHANTS BANCORP | 0.11% |
| 219 | PSA-PI PUBLIC STORAGE REPSTG TH BEN INT | 0.11% |
| 220 | PSA-PG PUBLIC STORAGE | 0.11% |
| 221 | BHFAP BRIGHTHOUSE FINANCIAL INC | 0.11% |
| 222 | TCBIO TEXAS CAP BANCSHARES DRC INC | 0.11% |
| 223 | WRB-PF WR BERKLEY CORPORATION | 0.11% |
| 224 | VNO-PM VORNADO REALTY TRUST | 0.11% |
| 225 | OZKAP BANK OZK | 0.11% |
| 226 | DDT DILLARDS CAP TR I CAP SECS 7.5% | 0.11% |
| 227 | PSA-PF PUBLIC STORAGE DS REPRESENTING TH | 0.10% |
| 228 | BHFAO BRIGHTHOUSE FINANCIAL INC | 0.10% |
| 229 | ALL-PI ALLSTATE CORPORATION (THE) | 0.10% |
| 230 | CTHH QWEST CORP | 0.10% |
| 231 | KIM-PM KIMCO RLTY DS REPRESENTING CLASS | 0.10% |
| 232 | VNO-PL VORNADO REALTY TRUST 5.4% CUM RED | 0.10% |
| 233 | ELC ENTERGY LOUISIANA LLC | 0.10% |
| 234 | GPJA GEORGIA POWER COMPANY | 0.10% |
| 235 | SLG-PI SL GREEN REALTY CORP | 0.10% |
| 236 | NRUC NATIONAL RURAL UTILITIES COOPERATI | 0.10% |
| 237 | TVE TENN VALLEY AUTH | 0.10% |
| 238 | GL-PD GLOBE LIFE INC | 0.10% |
| 239 | DHCNL DIVERSIFIED HEALTHCARE .25% SENIOR | 0.10% |
| 240 | VNO-PN VORNADO REALTY TRUST | 0.10% |
| 241 | EMP ENTERGY MISSISSIPPI INC | 0.10% |
| 242 | RILYG B. RILEY FINANCIAL INC | 0.10% |
| 243 | CIM-PC CHIMERA INVESTMENT CORP | 0.10% |
| 244 | BEPH BROOKFIELD BRP HOLDINGS (CANADA) I | 0.10% |
| 245 | RNR-PF RENAISSANCERE HOLDINGS LTD | 0.10% |
| 246 | AHL ASPEN INSURANCE HOLDINGS LTD | 0.10% |
| 247 | JSM NAVIENT PRCNT SENIOR NOTES EXP D | 0.10% |
| 248 | BC-PC BRUNSWICK CORPORATION | 0.10% |
| 249 | BIPI BIP BERMUDA HOLDINGS I LTD | 0.09% |
| 250 | OAK-PB OAKTREE CAPITAL GROUP LLC | 0.09% |
| 251 | EQH-PC EQUITABLE HOLDINGS INC | 0.09% |
| 252 | PEB-PG PEBBLEBROOK HOTEL TRUST | 0.09% |
| 253 | FBRT-PE FRANKLIN BSP REALTY TRUST CUMULA | 0.09% |
| 254 | NYMTM NEW YORK MORTGAGE TRUST INC | 0.09% |
| 255 | GNL-PD GLOBAL NET LEASE CUMULATIVE REDE | 0.09% |
| 256 | SF-PD STIFEL FINANCIAL CORP | 0.09% |
| 257 | FITBO FIFTH THIRD BANCORP | 0.09% |
| 258 | WAFDP WASHINGTON FEDERAL INC | 0.09% |
| 259 | SF-PC STIFEL FINANCIAL CORP | 0.09% |
| 260 | WRB-PH WR BERKLEY CORPORATION | 0.09% |
| 261 | PSA-PJ PUBLIC STORAGE DEP SHS REPSTG TH | 0.09% |
| 262 | SLMBP SLM CORP | 0.09% |
| 263 | FITBP FIFTH THIRD BANCORP DEPOSITORY SH | 0.09% |
| 264 | BOH BANK OF HAWAII CORP | 0.09% |
| 265 | ATLCZ ATLANTICUS HOLDINGS CORP | 0.09% |
| 266 | PMTV PENNYMAC MORTGAGE INVESTMENT TRUST | 0.09% |
| 267 | KIM-PL KIMCO REALTY CORPORATION | 0.09% |
| 268 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.09% |
| 269 | AIZN ASSURANT INC | 0.09% |
| 270 | RITM-PE RITHM CAPITAL CORP | 0.09% |
| 271 | RILYT B. RILEY FINANCIAL INC | 0.09% |
| 272 | MGRB AFFILIATED MANAGERS GROUP INC. | 0.09% |
| 273 | CODI-PB COMPASS DIVERSIFIED HOLDINGS FIXED | 0.09% |
| 274 | DTG DTE ENERGY CO | 0.09% |
| 275 | SRJN SPIRE INC | 0.09% |
| 276 | BAC-PE BANK OF AMERICA CORP PREF STOCK | 0.09% |
| 277 | DLR-PK DIGITAL REALTY TRUST INC | 0.09% |
| 278 | SEAL-PB TEEKAY LNG PARTNERS LP | 0.09% |
| 279 | AHL-PE ASPEN INSURANCE HOLDINGS LTD | 0.08% |
| 280 | BML-PH BANK OF AMERICA CORP | 0.08% |
| 281 | VNO-PO VORNADO REALTY TRUST | 0.08% |
| 282 | CODI-PC COMPASS DIVERSIFIED HOLDINGS | 0.08% |
| 283 | CIM-PD CHIMERA INVESTMENT CORP | 0.08% |
| 284 | SFB STIFEL FINANCIAL CORP | 0.08% |
| 285 | CHTRP CHARTER COMMUNICATIONS CUMULATIVE | 0.08% |
| 286 | PSA-PN PUBLIC STORAGE DEP SHS REPSTG PF | 0.08% |
| 287 | IVR-PC INVESCO MORTGAGE CAPITAL INC | 0.08% |
| 288 | BPYPN BROOKFIELD PROPERTY PARTNERS LP | 0.08% |
| 289 | PMT-PB PENNYMAC MORTGAGE INVESTMENT TRUST | 0.08% |
| 290 | CMSA CMS ENERGY CORPORATION | 0.08% |
| 291 | PSA-PK PUBLIC STORAGE | 0.08% |
| 292 | PMT-PC PENNYMAC MORTGAGE INVESTMENT TRUST | 0.08% |
| 293 | BEPI BROOKFIELD BRP HOLDINGS (CANADA) I | 0.08% |
| 294 | AUBAP ATLANTIC UNION BANKSHARES CORP | 0.08% |
| 295 | VLYPN VALLEY NATIONAL BANCORP | 0.08% |
| 296 | ATLCL ATLANTICUS HOLDINGS CORP | 0.08% |
| 297 | KMPB KEMPER CORP | 0.08% |
| 298 | CMS-PC CMS ENERGY CORPORATION | 0.08% |
| 299 | BIPH BROOKFIELD INFRASTRUCTURE FINANCE | 0.08% |
| 300 | BPYPO BROOKFIELD PROPERTY PARTNERS LP | 0.08% |
| 301 | WRB-PG WR BERKLEY CORPORATION | 0.08% |
| 302 | GNL-PA GLOBAL NET LEASE PREF SERIES A INC | 0.08% |
| 303 | AGNCL AGNC INVESTMENT CORP | 0.08% |
| 304 | GS-PC GOLDMAN SACHS GROUP INC | 0.08% |
| 305 | MBINM MERCHANTS BANCORP | 0.08% |
| 306 | TRTN-PC TRITON INTERNATIONAL LTD | 0.08% |
| 307 | PSA-PS PUBLIC STORAGE DEPOSITARY SHS EACH | 0.07% |
| 308 | FCNCO FIRST CITIZENS BANCSHARES NON CU | 0.07% |
| 309 | BW-PA BABCOCK & WILCOX ENTERPRISES INC | 0.07% |
| 310 | DLR-PJ DIGITAL REALTY TRUST INC | 0.07% |
| 311 | OAK-PA OAKTREE CAPITAL GROUP LLC | 0.07% |
| 312 | MBINN MERCHANTS BANCORP | 0.07% |
| 313 | EPR-PC EPR PROPERTIES 5.75% CUM CONV PREF | 0.07% |
| 314 | WRB-PE WR BERKLEY CORPORATION | 0.07% |
| 315 | HWCPZ HANCOCK WHITNEY CORP | 0.07% |
| 316 | PEB-PH PEBBLEBROOK HOTEL TRUST | 0.07% |
| 317 | BIPJ BROOKFIELD INFRASTRUCTURE FINANCE | 0.07% |
| 318 | MFA-PB MFA FINANCIAL INC | 0.07% |
| 319 | AFGC AMERICAN FINANCIAL GROUP INC | 0.07% |
| 320 | DTB DTE ENERGY COMPANY | 0.07% |
| 321 | ARR-PC ARMOUR RESIDENTIAL REIT INC | 0.07% |
| 322 | AHH-PA ARMADA HOFFLER PROPERTIES INC | 0.07% |
| 323 | SCE-PG SCE TRUST II CUM TRUST SECS P | 0.07% |
| 324 | BEP-PA BROOKFIELD RENEWABLE PARTNERS LP | 0.07% |
| 325 | TRTN-PB TRITON INTERNATIONAL LTD | 0.07% |
| 326 | PSA-PM PUBLIC STORAGE | 0.07% |
| 327 | IIPR-PA INNOVATIVE INDUSTRIAL PROPERTIES I | 0.07% |
| 328 | TRTX-PC TPG RE FIN TR PREF SERIES C INC TR | 0.07% |
| 329 | BEPJ BROOKFIELD BRP HOLDINGS (CANADA) I | 0.07% |
| 330 | HBANM HUNTINGTON BANCSHARES INC | 0.07% |
| 331 | GAINZ GLADSTONE INVESTMENT CORP | 0.07% |
| 332 | SF-PB STIFEL FINANCIAL CORP | 0.07% |
| 333 | FULTP FULTON FINANCIAL CORPORATION | 0.07% |
| 334 | BHFAM BRIGHTHOUSE FINANCIAL INC | 0.07% |
| 335 | GAINI GLADSTONE INVESTMENT CORP | 0.07% |
| 336 | TRTN TRITON INTERNATIONAL LTD | 0.07% |
| 337 | NYMTL NEW YORK MORTGAGE TRUST INC | 0.07% |
| 338 | FHN-PE FIRST HORIZON NATIONAL CORP | 0.07% |
| 339 | NYMTN NEW YORK MORTGAGE TRUST INC | 0.07% |
| 340 | BIP-PA BROOKFIELD INFRASTRUCTURE CLASS | 0.06% |
| 341 | BML-PJ BANK OF AMERICA DEPOSITORY SHARES | 0.06% |
| 342 | BNJ BROOKFIELD FINANCE I UK PLC | 0.06% |
| 343 | ACR-PC ACRES COMMERCIAL REALTY .625 FIXED | 0.06% |
| 344 | BIP-PB BROOKFIELD INFRASTRUCTURE PARTNERS | 0.06% |
| 345 | BFH BREAD FINANCIAL HOLDINGS INC | 0.06% |
| 346 | HBANZ HUNTINGTON BANCSHARES DEPOSITARY S | 0.06% |
| 347 | SEAL-PA TEEKAY LNG PARTNERS LP | 0.06% |
| 348 | CICC CION INVESTMENT NOTES DUE CORP | 0.06% |
| 349 | AFGD AMERICAN FINANCIAL GROUP INC | 0.06% |
| 350 | AFGE AMERICAN FINANCIAL GROUP INC | 0.06% |
| 351 | TRINI TRINITY CAPITAL INC | 0.06% |
| 352 | SAX SARATOGA INVESTMENT CORP | 0.06% |
| 353 | SIGIP SELECTIVE INS GROUP DS REPSTG IN | 0.06% |
| 354 | TFC-PI TRUIST FINANCIAL DS REPRESENTING | 0.06% |
| 355 | DX DYNEX CAPITAL INC | 0.06% |
| 356 | TRINZ TRINITY CAPITAL INC | 0.06% |
| 357 | CNOBP CONNECTONE BANCORP INC | 0.06% |
| 358 | EFC-PB ELLINGTON FINANCIAL INC | 0.06% |
| 359 | TRTN-PE TRITON INTERNATIONAL LTD | 0.06% |
| 360 | PEB-PF PEBBLEBROOK HOTEL TRUST | 0.06% |
| 361 | ONBPO OLD NATIONAL BANCORP DEP SHS EACH | 0.06% |
| 362 | TRTN-PD TRITON INTERNATIONAL LTD | 0.06% |
| 363 | NMFCZ NEW MOUNTAIN FINANCE CORP | 0.06% |
| 364 | VLYPP VALLEY NATIONAL BANCORP | 0.06% |
| 365 | MSBIP MIDLAND STATES BANCORP INC | 0.06% |
| 366 | DX-PC DYNEX CAPITAL INC | 0.06% |
| 367 | GSL-PB GLOBAL SHIP LEASE INC | 0.06% |
| 368 | CIMP CHIMERA INVESTMENT CORP | 0.06% |
| 369 | EPR-PG EPR PROPERTIES | 0.06% |
| 370 | NYMTH NEW YORK MORTGAGE TRUST INC | 0.06% |
| 371 | MFAN MFA FINANCIAL INC | 0.06% |
| 372 | BPYPP BROOKFIELD PROPERTY PARTNERS LP | 0.06% |
| 373 | ADC-PA AGREE REALTY CORP | 0.06% |
| 374 | EPR-PE EPR PROPERTIES | 0.06% |
| 375 | MGRD AFFILIATED MANAGERS GROUP INC. | 0.06% |
| 376 | INN-PE SUMMIT HOTEL PROPERTIES INC | 0.06% |
| 377 | FRT-PC FEDERAL REALTY INVESTMENT DEPOSITA | 0.06% |
| 378 | LANDO GLADSTONE LAND CORP | 0.06% |
| 379 | FLG-PU NEW YORK COMMUNITY CAPITAL TRUST V | 0.05% |
| 380 | ONBPP OLD NATIONAL BANCORP | 0.05% |
| 381 | BOH-PA BANK OF HAWAII CORP | 0.05% |
| 382 | RITM-PA NEW RESIDENTIAL INVESTMENT CORP | 0.05% |
| 383 | PMTW PENNYMAC MORTGAGE INVESTMENT TRUST | 0.05% |
| 384 | RWTS REDWOOD TRUST INC | 0.05% |
| 385 | AMH-PH AMERICAN HOMES 4 RENT | 0.05% |
| 386 | CIM-PA CHIMERA INVESTMENT CORP | 0.05% |
| 387 | BPOPM POPULAR CAPITAL TRUST II | 0.05% |
| 388 | REGCP REGENCY CENTERS SERIES A CUMULAT | 0.05% |
| 389 | RCD READY CAPITAL CORP | 0.05% |
| 390 | AFGB AMERICAN FINANCIAL GROUP INC | 0.05% |
| 391 | ABR-PF ARBOR REALTY TRUST INC | 0.05% |
| 392 | PFLA PENNANTPARK FLOATING RATE CAPITAL | 0.05% |
| 393 | GAING GLADSTONE INVESTMENT CORP | 0.05% |
| 394 | RWAYI RUNWAY GROWTH FINANCE | 0.05% |
| 395 | EFC-PC ELLINGTON FINANCIAL INC | 0.05% |
| 396 | SAV SARATOGA INVESTMENT CORP | 0.05% |
| 397 | CNO-PA CNO FINANCIAL GROUP INC | 0.05% |
| 398 | VLYPO VALLEY NATL NON CUM PERP PREF SERI | 0.05% |
| 399 | CTA-PB E I DU PONT DE NEMOURS AND CO | 0.05% |
| 400 | LOB LIVE OAK BANCSHARES INC | 0.05% |
| 401 | PSA-PO PUBLIC STORAGE | 0.05% |
| 402 | GNL-PB GLOBAL NET LEASE INC | 0.05% |
| 403 | AMH-PG AMERICAN HOMES 4 RENT | 0.05% |
| 404 | PMT-PA PENNYMAC MORTGAGE INVESTMENT TRUST | 0.05% |
| 405 | CTO-PA CTO REALTY GROWTH INC | 0.05% |
| 406 | REGCO REGENCY CENTERS SERIES B CUMULAT | 0.05% |
| 407 | CLDT-PA CHATHAM LODGING TRUST | 0.05% |
| 408 | FHN-PF FIRST HORIZON CORP (TENNESSEE) | 0.05% |
| 409 | CFR-PB CULLEN FROST BANKERS DRC INC | 0.05% |
| 410 | CODI-PA COMPASS DIVERSIFIED HOLDINGS | 0.04% |
| 411 | PEB-PE PEBBLEBROOK HOTEL TRUST | 0.04% |
| 412 | DCOMP DIME COMMUNITY BANCSHARES CUMULATI | 0.04% |
| 413 | ENO ENTERGY NEW ORLEANS INC | 0.04% |
| 414 | RWTQ REDWOOD TRUST INC | 0.04% |
| 415 | PCG-PA PACIFIC GAS & ELEC CO | 0.04% |
| 416 | BFS-PE SAUL CENTERS INC | 0.04% |
| 417 | PSA-PQ PUBLIC STORAGE | 0.04% |
| 418 | AGM-PF FEDERAL AGRICULTURAL MORTGAGE CORP | 0.04% |
| 419 | AGM-PG FEDERAL AGRICULTURAL MORTGAGE NO | 0.04% |
| 420 | COF-PK CAPITAL ONE FINANCIAL CORPORATION | 0.04% |
| 421 | UZD UNITED STATES CELLULAR CORPORATION | 0.04% |
| 422 | ACR-PD ACRES COMMERCIAL REALTY CORP | 0.04% |
| 423 | AGM-PD FEDERAL AGRICULTURAL MORTGAGE CORP | 0.04% |
| 424 | ASB-PE ASSOCIATED BANC DEPOSITARY SHARES | 0.04% |
| 425 | MHNC MAIDEN HOLDINGS NORTH AMERICA LTD | 0.04% |
| 426 | ASB-PF ASSOCIATED BANC-CORP | 0.03% |
| 427 | ABR-PD ARBOR REALTY TRUST INC | 0.03% |
| 428 | PSEC-PA PROSPECT CAPITAL CORP | 0.03% |
| 429 | UZF UNITED STATES CELLULAR CORPORATION | 0.03% |
| 430 | INN-PF SUMMIT HOTEL PROPERTIES INC | 0.03% |
| 431 | GPMT-PA GRANITE POINT MORTGAGE TRUST INC | 0.03% |
| 432 | SLNHP SOLUNA HOLDINGS INC | 0.03% |
| 433 | BHR-PB BRAEMAR HOTEL & RESORTS INC | 0.02% |
| 434 | ABR-PE ARBOR REALTY TRUST INC | 0.02% |
| 435 | MHLA MAIDEN HOLDINGS LTD | 0.02% |
| 436 | RC-PE READY CAPITAL CORP | 0.02% |
Sector breakdown
Financial Services48.1%
Utilities10.2%
Real Estate10.0%
Technology8.1%
Communication Services7.1%
Cash & Others6.7%
Industrials4.5%
Healthcare1.5%
Consumer Cyclical1.2%
Consumer Defensive1.1%
Basic Materials1.1%
Energy0.5%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1761 |
| Oct 1, 2026 | $0.1594 |
| Sep 1, 2026 | $0.1472 |
| Aug 3, 2026 | $0.1423 |
| Jul 1, 2026 | $0.1417 |
| Jun 1, 2026 | $0.1384 |
| May 1, 2026 | $0.1403 |
| Apr 1, 2026 | $0.1420 |
| Mar 2, 2026 | $0.0312 |
| Feb 2, 2026 | $0.1772 |
| Dec 19, 2025 | $0.0659 |
| Dec 1, 2025 | $0.1756 |
| Nov 3, 2025 | $0.1707 |
| Oct 1, 2025 | $0.1707 |
| Sep 2, 2025 | $0.1607 |
| Aug 1, 2025 | $0.1621 |
| Jul 1, 2025 | $0.1737 |
| Jun 2, 2025 | $0.1746 |
| May 1, 2025 | $0.1741 |
| Apr 1, 2025 | $0.1725 |
| Mar 3, 2025 | $0.1731 |
| Feb 3, 2025 | $0.1755 |
| Dec 18, 2024 | $0.1767 |
| Dec 2, 2024 | $0.1649 |
| Nov 1, 2024 | $0.1653 |
| Oct 1, 2024 | $0.1655 |
| Sep 3, 2024 | $0.1632 |
| Aug 1, 2024 | $0.1606 |
| Jul 1, 2024 | $0.1640 |
| Jun 3, 2024 | $0.1634 |
| May 1, 2024 | $0.1596 |
| Apr 1, 2024 | $0.1562 |
| Mar 1, 2024 | $0.1703 |
| Feb 1, 2024 | $0.1765 |
| Dec 14, 2023 | $0.1927 |
| Dec 1, 2023 | $0.1752 |
| Nov 1, 2023 | $0.1730 |
| Oct 2, 2023 | $0.1608 |
| Sep 1, 2023 | $0.1540 |
| Aug 1, 2023 | $0.1572 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Virginia Ann Foxx · House · R | Sell | $50K–$100K | Mar 2, 2023 |
| Virginia Ann Foxx · House · R | Buy | $15K–$50K | Dec 9, 2022 |
| Virginia Ann Foxx · House · R | Buy | $1K–$15K | Dec 8, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error