PFFD holdings
Global X U.S. Preferred ETF
Positions
225 stored of 225 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE BOEING COMPANY Boeing Co/The PREFERRED STOCK | US0970232049 | Not reported | 4.696% | $102.0M | Equity (preferred) | Other | United States | USD |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY Hewlett Packard Enterprise Co PREFERRED STOCK | US42824C2089 | 42824C208 | 2.708% | $58.8M | Equity (preferred) | Other | United States | USD |
| 3 | WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK | US9497468044 | 949746804 | 2.246% | $48.8M | Equity (preferred) | Other | United States | USD |
| 4 | CITIGROUP CAPITAL XIII Citigroup Capital XIII PREFERRED STOCK | US1730802014 | 173080201 | 2.196% | $47.7M | Equity (preferred) | Other | United States | USD |
| 5 | MICROCHIP TECHNOLOGY INCORPORATED Microchip Technology Inc PREFERRED STOCK | US5950173022 | 595017302 | 1.764% | $38.3M | Equity (preferred) | Other | United States | USD |
| 6 | NEXTERA ENERGY, INC. NextEra Energy Inc PREFERRED STOCK | US65339F6631 | 65339F663 | 1.708% | $37.1M | Equity (preferred) | Other | United States | USD |
| 7 | KKR & CO. INC. KKR & Co Inc PREFERRED STOCK | US48251W5004 | 48251W500 | 1.696% | $36.8M | Equity (preferred) | Other | United States | USD |
| 8 | THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK | US8425878423 | 842587842 | 1.645% | $35.7M | Equity (preferred) | Other | United States | USD |
| 9 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605056821 | Not reported | 1.303% | $28.3M | Equity (preferred) | Other | United States | USD |
| 10 | NEXTERA ENERGY, INC. NextEra Energy Inc PREFERRED STOCK | US65339F1194 | 65339F119 | 1.202% | $26.1M | Equity (preferred) | Other | United States | USD |
| 11 | AT&T INC. AT&T Inc PREFERRED STOCK | US00206R7061 | 00206R706 | 1.071% | $23.3M | Equity (preferred) | Other | United States | USD |
| 12 | PG&E CORPORATION PG&E Corp PREFERRED STOCK | US69331C3060 | 69331C306 | 1.058% | $23.0M | Equity (preferred) | Other | United States | USD |
| 13 | JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK | US48128B6487 | 48128B648 | 1.022% | $22.2M | Equity (preferred) | Other | United States | USD |
| 14 | ARES MANAGEMENT CORPORATION Ares Management Corp PREFERRED STOCK | US03990B3096 | 03990B309 | 1.007% | $21.9M | Equity (preferred) | Other | United States | USD |
| 15 | BRUKER CORPORATION Bruker Corp PREFERRED STOCK | US1167942077 | 116794207 | 0.941% | $20.4M | Equity (preferred) | Other | United States | USD |
| 16 | AT&T INC. AT&T Inc PREFERRED STOCK | US00206R3003 | 00206R300 | 0.925% | $20.1M | Equity (preferred) | Other | United States | USD |
| 17 | CAPITAL ONE FINANCIAL CORPORATION Capital One Financial Corp PREFERRED STOCK | US14040H8245 | 14040H824 | 0.898% | $19.5M | Equity (preferred) | Other | United States | USD |
| 18 | JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK | US48128B6552 | 48128B655 | 0.892% | $19.4M | Equity (preferred) | Other | United States | USD |
| 19 | THE GOLDMAN SACHS GROUP, INC. Goldman Sachs Group Inc/The PREFERRED STOCK | US38144G8042 | 38144G804 | 0.866% | $18.8M | Equity (preferred) | Other | United States | USD |
| 20 | STRATEGY INC Strategy Inc PREFERRED STOCK | US5949728878 | 594972887 | 0.815% | $17.7M | Equity (preferred) | Other | United States | USD |
| 21 | DUKE ENERGY CORPORATION Duke Energy Corp PREFERRED STOCK | US26441C5013 | 26441C501 | 0.810% | $17.6M | Equity (preferred) | Other | United States | USD |
| 22 | THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | US0200028381 | Not reported | 0.777% | $16.9M | Equity (preferred) | Other | United States | USD |
| 23 | AT&T INC. AT&T Inc PREFERRED STOCK | US00206R5081 | 00206R508 | 0.770% | $16.7M | Equity (preferred) | Other | United States | USD |
| 24 | JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK | US48128B5497 | 48128B549 | 0.759% | $16.5M | Equity (preferred) | Other | United States | USD |
| 25 | JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK | US48128B5232 | 48128B523 | 0.754% | $16.4M | Equity (preferred) | Other | United States | USD |
| 26 | WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK | US94988U1512 | 94988U151 | 0.740% | $16.1M | Equity (preferred) | Other | United States | USD |
| 27 | CAPITAL ONE FINANCIAL CORPORATION Capital One Financial Corp PREFERRED STOCK | US14040H7825 | 14040H782 | 0.720% | $15.6M | Equity (preferred) | Other | United States | USD |
| 28 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. NextEra Energy Capital Holdings Inc PREFERRED STOCK | US65339K8374 | 65339K837 | 0.707% | $15.3M | Equity (preferred) | Other | United States | USD |
| 29 | Xcel Energy Inc. Xcel Energy Inc PREFERRED STOCK | US98389B8789 | 98389B878 | 0.703% | $15.3M | Equity (preferred) | Other | United States | USD |
| 30 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J8615 | 04686J861 | 0.700% | $15.2M | Equity (preferred) | Other | United States | USD |
| 31 | THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK | US8425878001 | 842587800 | 0.678% | $14.7M | Equity (preferred) | Other | United States | USD |
| 32 | NOVANTA INC. Novanta Inc PREFERRED STOCK | CA67000B2030 | 67000B203 | 0.678% | $14.7M | Equity (preferred) | Other | United States | USD |
| 33 | M&T BANK CORPORATION M&T Bank Corp PREFERRED STOCK | US55261F8648 | 55261F864 | 0.643% | $14.0M | Equity (preferred) | Other | United States | USD |
| 34 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029731554 | 902973155 | 0.625% | $13.6M | Equity (preferred) | Other | United States | USD |
| 35 | QWEST CORPORATION Qwest Corp PREFERRED STOCK | US74913G8814 | 74913G881 | 0.622% | $13.5M | Equity (preferred) | Other | United States | USD |
| 36 | METLIFE, INC. MetLife Inc PREFERRED STOCK | US59156R8503 | 59156R850 | 0.610% | $13.2M | Equity (preferred) | Other | United States | USD |
| 37 | JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK | US48128B5802 | 48128B580 | 0.603% | $13.1M | Equity (preferred) | Other | United States | USD |
| 38 | AEGON FUNDING COMPANY LLC AEGON Funding Co LLC PREFERRED STOCK | US00775V1044 | 00775V104 | 0.602% | $13.1M | Equity (preferred) | Other | United States | USD |
| 39 | THE CHARLES SCHWAB CORPORATION Charles Schwab Corp/The PREFERRED STOCK | US8085136005 | 808513600 | 0.599% | $13.0M | Equity (preferred) | Other | United States | USD |
| 40 | METLIFE, INC. MetLife Inc PREFERRED STOCK | US59156R8768 | 59156R876 | 0.592% | $12.9M | Equity (preferred) | Other | United States | USD |
| 41 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V8384 | 61762V838 | 0.583% | $12.7M | Equity (preferred) | Other | United States | USD |
| 42 | REINSURANCE GROUP OF AMERICA, INCORPORATED Reinsurance Group of America Inc PREFERRED STOCK | US7593518852 | 759351885 | 0.581% | $12.6M | Equity (preferred) | Other | United States | USD |
| 43 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V8533 | 61762V853 | 0.573% | $12.4M | Equity (preferred) | Other | United States | USD |
| 44 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61761J4067 | 61761J406 | 0.572% | $12.4M | Equity (preferred) | Other | United States | USD |
| 45 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V6065 | 61762V606 | 0.565% | $12.3M | Equity (preferred) | Other | United States | USD |
| 46 | Truist Financial Corporation Truist Financial Corp PREFERRED STOCK | US89832Q6952 | 89832Q695 | 0.558% | $12.1M | Equity (preferred) | Other | United States | USD |
| 47 | FORD MOTOR COMPANY Ford Motor Co PREFERRED STOCK | US3453708378 | 345370837 | 0.556% | $12.1M | Equity (preferred) | Other | United States | USD |
| 48 | SEMPRA Sempra PREFERRED STOCK | US8168516040 | 816851604 | 0.552% | $12.0M | Equity (preferred) | Other | United States | USD |
| 49 | THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | US0200027888 | Not reported | 0.524% | $11.4M | Equity (preferred) | Other | United States | USD |
| 50 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. NextEra Energy Capital Holdings Inc PREFERRED STOCK | US65339K8606 | 65339K860 | 0.524% | $11.4M | Equity (preferred) | Other | United States | USD |
| 51 | FORD MOTOR COMPANY Ford Motor Co PREFERRED STOCK | US3453708451 | 345370845 | 0.522% | $11.3M | Equity (preferred) | Other | United States | USD |
| 52 | EQUITABLE HOLDINGS, INC. Equitable Holdings Inc PREFERRED STOCK | US29452E2000 | Not reported | 0.518% | $11.2M | Equity (preferred) | Other | United States | USD |
| 53 | APOLLO GLOBAL MANAGEMENT, INC. Apollo Global Management Inc PREFERRED STOCK | US03769M2052 | 03769M205 | 0.509% | $11.0M | Equity (preferred) | Other | United States | USD |
| 54 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V8616 | 61762V861 | 0.504% | $10.9M | Equity (preferred) | Other | United States | USD |
| 55 | CMS ENERGY CORPORATION CMS Energy Corp PREFERRED STOCK | US1258968452 | 125896845 | 0.500% | $10.8M | Equity (preferred) | Other | United States | USD |
| 56 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V2007 | 61762V200 | 0.499% | $10.8M | Equity (preferred) | Other | United States | USD |
| 57 | SHIFT4 PAYMENTS, INC. Shift4 Payments Inc PREFERRED STOCK | US82452J3077 | 82452J307 | 0.498% | $10.8M | Equity (preferred) | Other | United States | USD |
| 58 | KEYCORP KeyCorp PREFERRED STOCK | US4932678430 | 493267843 | 0.497% | $10.8M | Equity (preferred) | Other | United States | USD |
| 59 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605052291 | Not reported | 0.489% | $10.6M | Equity (preferred) | Other | United States | USD |
| 60 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61763E2072 | Not reported | 0.489% | $10.6M | Equity (preferred) | Other | United States | USD |
| 61 | DTE ENERGY COMPANY DTE Energy Co PREFERRED STOCK | US2333317921 | 233331792 | 0.487% | $10.6M | Equity (preferred) | Other | United States | USD |
| 62 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61747S5047 | 61747S504 | 0.485% | $10.5M | Equity (preferred) | Other | United States | USD |
| 63 | SYNCHRONY FINANCIAL Synchrony Financial PREFERRED STOCK | US87165B2025 | 87165B202 | 0.482% | $10.5M | Equity (preferred) | Other | United States | USD |
| 64 | THE GOLDMAN SACHS GROUP, INC. Goldman Sachs Group Inc/The PREFERRED STOCK | US38143Y6656 | 38143Y665 | 0.482% | $10.5M | Equity (preferred) | Other | United States | USD |
| 65 | KKR & CO. INC. KKR & Co Inc PREFERRED STOCK | US48251W6093 | 48251W609 | 0.472% | $10.3M | Equity (preferred) | Other | United States | USD |
| 66 | JACKSON FINANCIAL INC. Jackson Financial Inc PREFERRED STOCK | US46817M2061 | 46817M206 | 0.468% | $10.2M | Equity (preferred) | Other | United States | USD |
| 67 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J8383 | 04686J838 | 0.468% | $10.2M | Equity (preferred) | Other | United States | USD |
| 68 | THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK | US8425878670 | 842587867 | 0.467% | $10.1M | Equity (preferred) | Other | United States | USD |
| 69 | FORD MOTOR COMPANY Ford Motor Co PREFERRED STOCK | US3453708113 | 345370811 | 0.462% | $10.0M | Equity (preferred) | Other | United States | USD |
| 70 | COREBRIDGE FINANCIAL, INC. Corebridge Financial Inc PREFERRED STOCK | US21871X2080 | 21871X208 | 0.449% | $9.8M | Equity (preferred) | Other | United States | USD |
| 71 | SCE TRUST VII SCE Trust VII PREFERRED STOCK | US7838922018 | 783892201 | 0.448% | $9.7M | Equity (preferred) | Other | United States | USD |
| 72 | TELEPHONE AND DATA SYSTEMS, INC. Telephone and Data Systems Inc PREFERRED STOCK | US8794337613 | 879433761 | 0.447% | $9.7M | Equity (preferred) | Other | United States | USD |
| 73 | QXO, INC. QXO Inc PREFERRED STOCK | US82846H5046 | 82846H504 | 0.440% | $9.6M | Equity (preferred) | Other | United States | USD |
| 74 | METLIFE, INC. MetLife Inc PREFERRED STOCK | US59156R5046 | 59156R504 | 0.440% | $9.6M | Equity (preferred) | Other | United States | USD |
| 75 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US06053U6010 | 06053U601 | 0.437% | $9.5M | Equity (preferred) | Other | United States | USD |
| 76 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 31607A703 | 0.435% | $9.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 77 | LINCOLN NATIONAL CORPORATION Lincoln National Corp PREFERRED STOCK | US5341878859 | 534187885 | 0.428% | $9.3M | Equity (preferred) | Other | United States | USD |
| 78 | WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK | US94988U1280 | 94988U128 | 0.424% | $9.2M | Equity (preferred) | Other | United States | USD |
| 79 | QWEST CORPORATION Qwest Corp PREFERRED STOCK | US74913G8731 | 74913G873 | 0.424% | $9.2M | Equity (preferred) | Other | United States | USD |
| 80 | BANC OF CALIFORNIA, INC. Banc of California Inc PREFERRED STOCK | US05990K8412 | 05990K841 | 0.422% | $9.2M | Equity (preferred) | Other | United States | USD |
| 81 | SYNCHRONY FINANCIAL Synchrony Financial PREFERRED STOCK | US87165B4005 | 87165B400 | 0.422% | $9.2M | Equity (preferred) | Other | United States | USD |
| 82 | THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | US0200023093 | Not reported | 0.421% | $9.1M | Equity (preferred) | Other | United States | USD |
| 83 | The Bank of New York Mellon Corporation Bank of New York Mellon Corp/The PREFERRED STOCK | US0640588457 | Not reported | 0.419% | $9.1M | Equity (preferred) | Other | United States | USD |
| 84 | REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | US7591EP8604 | 7591EP860 | 0.419% | $9.1M | Equity (preferred) | Other | United States | USD |
| 85 | THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK | US8425878837 | 842587883 | 0.418% | $9.1M | Equity (preferred) | Other | United States | USD |
| 86 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029737593 | 902973759 | 0.418% | $9.1M | Equity (preferred) | Other | United States | USD |
| 87 | PRUDENTIAL FINANCIAL, INC. Prudential Financial Inc PREFERRED STOCK | US7443208050 | 744320805 | 0.418% | $9.1M | Equity (preferred) | Other | United States | USD |
| 88 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J5074 | 04686J507 | 0.415% | $9.0M | Equity (preferred) | Other | United States | USD |
| 89 | WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK | US95002Y4008 | 95002Y400 | 0.414% | $9.0M | Equity (preferred) | Other | United States | USD |
| 90 | REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | US7591EP7044 | 7591EP704 | 0.399% | $8.7M | Equity (preferred) | Other | United States | USD |
| 91 | Truist Financial Corporation Truist Financial Corp PREFERRED STOCK | US89832Q7455 | 89832Q745 | 0.395% | $8.6M | Equity (preferred) | Other | United States | USD |
| 92 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605051798 | Not reported | 0.391% | $8.5M | Equity (preferred) | Other | United States | USD |
| 93 | DUKE ENERGY CORPORATION Duke Energy Corp PREFERRED STOCK | US26441C4024 | 26441C402 | 0.390% | $8.5M | Equity (preferred) | Other | United States | USD |
| 94 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029737189 | 902973718 | 0.389% | $8.4M | Equity (preferred) | Other | United States | USD |
| 95 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US06055H2022 | 06055H202 | 0.382% | $8.3M | Equity (preferred) | Other | United States | USD |
| 96 | JPMORGAN CHASE & CO. JPMorgan Chase & Co PREFERRED STOCK | US48128B6222 | 48128B622 | 0.377% | $8.2M | Equity (preferred) | Other | United States | USD |
| 97 | FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK | US3167736053 | 316773605 | 0.376% | $8.2M | Equity (preferred) | Other | United States | USD |
| 98 | M&T BANK CORPORATION M&T Bank Corp PREFERRED STOCK | US55261F8499 | 55261F849 | 0.367% | $8.0M | Equity (preferred) | Other | United States | USD |
| 99 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029738666 | 902973866 | 0.365% | $7.9M | Equity (preferred) | Other | United States | USD |
| 100 | WINTRUST FINANCIAL CORPORATION Wintrust Financial Corp PREFERRED STOCK | US97650W7020 | 97650W702 | 0.365% | $7.9M | Equity (preferred) | Other | United States | USD |