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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | STATE STREET CORPORATION State Street Corp PREFERRED STOCK | US8574778556 | 857477855 | 0.359% | $7.8M | Equity (preferred) | Other | United States | USD |
| 102 | Brookfield Property Preferred L.P. Brookfield Property Preferred LP PREFERRED STOCK | BMG1624R1079 | G1624R107 | 0.358% | $7.8M | Equity (preferred) | Other | United States | USD |
| 103 | AXIS CAPITAL HOLDINGS LIMITED Axis Capital Holdings Ltd PREFERRED STOCK | US05461T3059 | 05461T305 | 0.357% | $7.8M | Equity (preferred) | Other | United States | USD |
| 104 | CAPITAL ONE FINANCIAL CORPORATION Capital One Financial Corp PREFERRED STOCK | US14040H7585 | 14040H758 | 0.354% | $7.7M | Equity (preferred) | Other | United States | USD |
| 105 | AFFILIATED MANAGERS GROUP, INC. Affiliated Managers Group Inc PREFERRED STOCK | US0082528276 | Not reported | 0.351% | $7.6M | Equity (preferred) | Other | United States | USD |
| 106 | WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK | US95002Y2028 | 95002Y202 | 0.349% | $7.6M | Equity (preferred) | Other | United States | USD |
| 107 | THE CHARLES SCHWAB CORPORATION Charles Schwab Corp/The PREFERRED STOCK | US8085138654 | 808513865 | 0.345% | $7.5M | Equity (preferred) | Other | United States | USD |
| 108 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W5528 | 74460W552 | 0.341% | $7.4M | Equity (preferred) | Other | United States | USD |
| 109 | CITIZENS FINANCIAL GROUP, INC. Citizens Financial Group Inc PREFERRED STOCK | US1746106004 | 174610600 | 0.338% | $7.3M | Equity (preferred) | Other | United States | USD |
| 110 | FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK | US3167738372 | 316773837 | 0.338% | $7.3M | Equity (preferred) | Other | United States | USD |
| 111 | CITIZENS FINANCIAL GROUP, INC. Citizens Financial Group Inc PREFERRED STOCK | US1746108083 | 174610808 | 0.329% | $7.2M | Equity (preferred) | Other | United States | USD |
| 112 | WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK | US94988U6560 | 94988U656 | 0.326% | $7.1M | Equity (preferred) | Other | United States | USD |
| 113 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US06055H8060 | 06055H806 | 0.320% | $6.9M | Equity (preferred) | Other | United States | USD |
| 114 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W4612 | 74460W461 | 0.313% | $6.8M | Equity (preferred) | Other | United States | USD |
| 115 | T-MOBILE USA, INC. T-Mobile USA Inc PREFERRED STOCK | US87264A1051 | 87264A105 | 0.312% | $6.8M | Equity (preferred) | Other | United States | USD |
| 116 | THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK | US8425874042 | 842587404 | 0.311% | $6.8M | Equity (preferred) | Other | United States | USD |
| 117 | TPG OPERATING GROUP II, L.P. TPG Operating Group II LP PREFERRED STOCK | US8726521029 | 872652102 | 0.309% | $6.7M | Equity (preferred) | Other | United States | USD |
| 118 | KEYCORP KeyCorp PREFERRED STOCK | US4932678687 | 493267868 | 0.307% | $6.7M | Equity (preferred) | Other | United States | USD |
| 119 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605051954 | Not reported | 0.304% | $6.6M | Equity (preferred) | Other | United States | USD |
| 120 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J4085 | 04686J408 | 0.303% | $6.6M | Equity (preferred) | Other | United States | USD |
| 121 | TELEPHONE AND DATA SYSTEMS, INC. Telephone and Data Systems Inc PREFERRED STOCK | US8794337878 | 879433787 | 0.297% | $6.4M | Equity (preferred) | Other | United States | USD |
| 122 | ALGONQUIN POWER & UTILITIES CORP. Algonquin Power & Utilities Corp PREFERRED STOCK | US0158578080 | Not reported | 0.294% | $6.4M | Equity (preferred) | Other | Canada | USD |
| 123 | KEYCORP KeyCorp PREFERRED STOCK | US4932678760 | 493267876 | 0.293% | $6.4M | Equity (preferred) | Other | United States | USD |
| 124 | TRANSCANADA PIPELINES LIMITED TransCanada PipeLines Ltd PREFERRED STOCK | US8935266812 | 893526681 | 0.288% | $6.3M | Equity (preferred) | Other | Canada | USD |
| 125 | T-MOBILE USA, INC. T-Mobile USA Inc PREFERRED STOCK | US87264A2042 | 87264A204 | 0.282% | $6.1M | Equity (preferred) | Other | United States | USD |
| 126 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC/THE PREFERRED STOCK | US4165186036 | 416518603 | 0.281% | $6.1M | Equity (preferred) | Other | United States | USD |
| 127 | F&G ANNUITIES & LIFE, INC. F&G Annuities & Life Inc PREFERRED STOCK | US30190A2033 | 30190A203 | 0.280% | $6.1M | Equity (preferred) | Other | United States | USD |
| 128 | DTE ENERGY COMPANY DTE Energy Co PREFERRED STOCK | US2333318598 | 233331859 | 0.277% | $6.0M | Equity (preferred) | Other | United States | USD |
| 129 | CITIZENS FINANCIAL GROUP, INC. Citizens Financial Group Inc PREFERRED STOCK | US1746104025 | 174610402 | 0.276% | $6.0M | Equity (preferred) | Other | United States | USD |
| 130 | T-MOBILE USA, INC. T-Mobile USA Inc PREFERRED STOCK | US87264A3032 | 87264A303 | 0.275% | $6.0M | Equity (preferred) | Other | United States | USD |
| 131 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US06055H4002 | 06055H400 | 0.273% | $5.9M | Equity (preferred) | Other | United States | USD |
| 132 | SCE TRUST VIII SCE Trust VIII PREFERRED STOCK | US80620A2087 | 80620A208 | 0.273% | $5.9M | Equity (preferred) | Other | United States | USD |
| 133 | HUNTINGTON BANCSHARES INCORPORATED Huntington Bancshares Inc/OH PREFERRED STOCK | US4461508230 | 446150823 | 0.271% | $5.9M | Equity (preferred) | Other | United States | USD |
| 134 | ENTERGY ARKANSAS, LLC Entergy Arkansas LLC PREFERRED STOCK | US29364D1000 | 29364D100 | 0.269% | $5.8M | Equity (preferred) | Other | United States | USD |
| 135 | SCE TRUST VI SCE Trust VI PREFERRED STOCK | US78410V2007 | 78410V200 | 0.268% | $5.8M | Equity (preferred) | Other | United States | USD |
| 136 | ARCH CAPITAL GROUP LTD. Arch Capital Group Ltd PREFERRED STOCK | US03939A4040 | 03939A404 | 0.268% | $5.8M | Equity (preferred) | Other | United States | USD |
| 137 | PRUDENTIAL FINANCIAL, INC. Prudential Financial Inc PREFERRED STOCK | US7443208886 | 744320888 | 0.268% | $5.8M | Equity (preferred) | Other | United States | USD |
| 138 | CARLYLE FINANCE LLC Carlyle Finance LLC PREFERRED STOCK | US14314C1053 | 14314C105 | 0.267% | $5.8M | Equity (preferred) | Other | United States | USD |
| 139 | F&G ANNUITIES & LIFE, INC. F&G Annuities & Life Inc PREFERRED STOCK | US30190A6091 | 30190A609 | 0.266% | $5.8M | Equity (preferred) | Other | United States | USD |
| 140 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029737346 | 902973734 | 0.266% | $5.8M | Equity (preferred) | Other | United States | USD |
| 141 | HUNTINGTON BANCSHARES INCORPORATED Huntington Bancshares Inc/OH PREFERRED STOCK | US4461507737 | 446150773 | 0.266% | $5.8M | Equity (preferred) | Other | United States | USD |
| 142 | KKR GROUP FINANCE CO. IX LLC KKR Group Finance Co IX LLC PREFERRED STOCK | US48253M1045 | 48253M104 | 0.264% | $5.7M | Equity (preferred) | Other | United States | USD |
| 143 | UMB FINANCIAL CORPORATION UMB Financial Corp PREFERRED STOCK | US9027884058 | 902788405 | 0.263% | $5.7M | Equity (preferred) | Other | United States | USD |
| 144 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029736686 | 902973668 | 0.262% | $5.7M | Equity (preferred) | Other | United States | USD |
| 145 | RLJ LODGING TRUST RLJ Lodging Trust PREFERRED STOCK | US74965L2007 | 74965L200 | 0.256% | $5.6M | Equity (preferred) | Other | United States | USD |
| 146 | NORTHERN TRUST CORPORATION Northern Trust Corp PREFERRED STOCK | US6658598569 | 665859856 | 0.247% | $5.4M | Equity (preferred) | Other | United States | USD |
| 147 | RENAISSANCERE HOLDINGS LTD. RenaissanceRe Holdings Ltd PREFERRED STOCK | BMG7498P1279 | G7498P127 | 0.247% | $5.4M | Equity (preferred) | Other | Bermuda | USD |
| 148 | AMERICAN NATIONAL GROUP INC. American National Group Inc PREFERRED STOCK | US0256768591 | Not reported | 0.244% | $5.3M | Equity (preferred) | Other | United States | USD |
| 149 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W4208 | 74460W420 | 0.243% | $5.3M | Equity (preferred) | Other | United States | USD |
| 150 | ASSOCIATED BANC-CORP Associated Banc-Corp PREFERRED STOCK | US0454876006 | Not reported | 0.241% | $5.2M | Equity (preferred) | Other | United States | USD |
| 151 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V8046 | 61762V804 | 0.237% | $5.2M | Equity (preferred) | Other | United States | USD |
| 152 | PITNEY BOWES INC. Pitney Bowes Inc PREFERRED STOCK | US7244795065 | 724479506 | 0.237% | $5.2M | Equity (preferred) | Other | United States | USD |
| 153 | VOYA FINANCIAL, INC. Voya Financial Inc PREFERRED STOCK | US9290892093 | 929089209 | 0.232% | $5.0M | Equity (preferred) | Other | United States | USD |
| 154 | DIGITAL REALTY TRUST, INC. Digital Realty Trust Inc PREFERRED STOCK | US2538688225 | 253868822 | 0.230% | $5.0M | Equity (preferred) | Other | United States | USD |
| 155 | BRIGHTHOUSE FINANCIAL, INC. Brighthouse Financial Inc PREFERRED STOCK | US10922N7075 | 10922N707 | 0.228% | $5.0M | Equity (preferred) | Other | United States | USD |
| 156 | PRUDENTIAL FINANCIAL, INC. Prudential Financial Inc PREFERRED STOCK | US7443208704 | 744320870 | 0.228% | $4.9M | Equity (preferred) | Other | United States | USD |
| 157 | UNUM GROUP Unum Group PREFERRED STOCK | US91529Y6014 | 91529Y601 | 0.226% | $4.9M | Equity (preferred) | Other | United States | USD |
| 158 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W6443 | 74460W644 | 0.224% | $4.9M | Equity (preferred) | Other | United States | USD |
| 159 | FIRST CITIZENS BANCSHARES, INC. First Citizens BancShares Inc/NC PREFERRED STOCK | US3196263053 | 319626305 | 0.224% | $4.9M | Equity (preferred) | Other | United States | USD |
| 160 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US06055H6080 | 06055H608 | 0.221% | $4.8M | Equity (preferred) | Other | United States | USD |
| 161 | CAPITAL ONE FINANCIAL CORPORATION Capital One Financial Corp PREFERRED STOCK | US14040H7338 | 14040H733 | 0.217% | $4.7M | Equity (preferred) | Other | United States | USD |
| 162 | GEORGIA POWER COMPANY Georgia Power Co PREFERRED STOCK | US3733344408 | 373334440 | 0.214% | $4.6M | Equity (preferred) | Other | United States | USD |
| 163 | REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | US7591EP8869 | 7591EP886 | 0.212% | $4.6M | Equity (preferred) | Other | United States | USD |
| 164 | ARCH CAPITAL GROUP LTD. Arch Capital Group Ltd PREFERRED STOCK | US03939A1079 | 03939A107 | 0.212% | $4.6M | Equity (preferred) | Other | United States | USD |
| 165 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J2006 | 04686J200 | 0.211% | $4.6M | Equity (preferred) | Other | United States | USD |
| 166 | CMS ENERGY CORPORATION CMS Energy Corp PREFERRED STOCK | US1258968528 | 125896852 | 0.211% | $4.6M | Equity (preferred) | Other | United States | USD |
| 167 | BRIGHTHOUSE FINANCIAL, INC. Brighthouse Financial Inc PREFERRED STOCK | US10922N3017 | 10922N301 | 0.207% | $4.5M | Equity (preferred) | Other | United States | USD |
| 168 | TEXAS CAPITAL BANCSHARES, INC. Texas Capital Bancshares Inc PREFERRED STOCK | US88224Q3056 | 88224Q305 | 0.204% | $4.4M | Equity (preferred) | Other | United States | USD |
| 169 | MERCHANTS BANCORP Merchants Bancorp/IN PREFERRED STOCK | US58844R8503 | 58844R850 | 0.203% | $4.4M | Equity (preferred) | Other | United States | USD |
| 170 | Brookfield Finance Inc. Brookfield Finance Inc PREFERRED STOCK | US11271L1026 | 11271L102 | 0.201% | $4.4M | Equity (preferred) | Other | Canada | USD |
| 171 | BRIGHTHOUSE FINANCIAL, INC. Brighthouse Financial Inc PREFERRED STOCK | US10922N5095 | 10922N509 | 0.201% | $4.4M | Equity (preferred) | Other | United States | USD |
| 172 | BRIGHTHOUSE FINANCIAL, INC. Brighthouse Financial Inc PREFERRED STOCK | US10922N2027 | 10922N202 | 0.200% | $4.3M | Equity (preferred) | Other | United States | USD |
| 173 | ASPEN INSURANCE HOLDINGS LIMITED Aspen Insurance Holdings Ltd PREFERRED STOCK | BMG053841703 | G05384170 | 0.199% | $4.3M | Equity (preferred) | Other | Bermuda | USD |
| 174 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W6286 | 74460W628 | 0.199% | $4.3M | Equity (preferred) | Other | United States | USD |
| 175 | TENNESSEE VALLEY AUTHORITY Tennessee Valley Authority PREFERRED STOCK | US8805913006 | 880591300 | 0.197% | $4.3M | Equity (preferred) | Other | United States | USD |
| 176 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W6690 | 74460W669 | 0.196% | $4.2M | Equity (preferred) | Other | United States | USD |
| 177 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | US6374321056 | 637432105 | 0.194% | $4.2M | Equity (preferred) | Other | United States | USD |
| 178 | AFFILIATED MANAGERS GROUP, INC. Affiliated Managers Group Inc PREFERRED STOCK | US0082528508 | Not reported | 0.192% | $4.2M | Equity (preferred) | Other | United States | USD |
| 179 | WESBANCO, INC. WesBanco Inc PREFERRED STOCK | US9508108878 | 950810887 | 0.191% | $4.2M | Equity (preferred) | Other | United States | USD |
| 180 | W. R. BERKLEY CORPORATION W R Berkley Corp PREFERRED STOCK | US0844238057 | Not reported | 0.189% | $4.1M | Equity (preferred) | Other | United States | USD |
| 181 | RENAISSANCERE HOLDINGS LTD. RenaissanceRe Holdings Ltd PREFERRED STOCK | US75968N3098 | 75968N309 | 0.189% | $4.1M | Equity (preferred) | Other | Bermuda | USD |
| 182 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US06055H8714 | 06055H871 | 0.189% | $4.1M | Equity (preferred) | Other | United States | USD |
| 183 | BANK OZK Bank OZK PREFERRED STOCK | US06417N2027 | 06417N202 | 0.186% | $4.0M | Equity (preferred) | Other | United States | USD |
| 184 | Brookfield BRP Holdings (Canada) Inc. Brookfield BRP Holdings Canada Inc PREFERRED STOCK | US11259P1093 | 11259P109 | 0.186% | $4.0M | Equity (preferred) | Other | Canada | USD |
| 185 | THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | US0200028126 | Not reported | 0.184% | $4.0M | Equity (preferred) | Other | United States | USD |
| 186 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W6856 | 74460W685 | 0.183% | $4.0M | Equity (preferred) | Other | United States | USD |
| 187 | EQUITABLE HOLDINGS, INC. Equitable Holdings Inc PREFERRED STOCK | US29452E4089 | 29452E408 | 0.180% | $3.9M | Equity (preferred) | Other | United States | USD |
| 188 | WaFd, Inc WaFd Inc PREFERRED STOCK | US9388243076 | 938824307 | 0.179% | $3.9M | Equity (preferred) | Other | United States | USD |
| 189 | ENTERGY MISSISSIPPI, LLC Entergy Mississippi LLC PREFERRED STOCK | US29364N1081 | 29364N108 | 0.177% | $3.8M | Equity (preferred) | Other | United States | USD |
| 190 | NAVIENT CORPORATION Navient Corp PREFERRED STOCK | US63938C4050 | 63938C405 | 0.176% | $3.8M | Equity (preferred) | Other | United States | USD |
| 191 | ENTERGY LOUISIANA, LLC Entergy Louisiana LLC PREFERRED STOCK | US29364W1080 | 29364W108 | 0.175% | $3.8M | Equity (preferred) | Other | United States | USD |
| 192 | PUBLIC STORAGE. Public Storage PREFERRED STOCK | US74460W5940 | 74460W594 | 0.172% | $3.7M | Equity (preferred) | Other | United States | USD |
| 193 | DTE ENERGY COMPANY DTE Energy Co PREFERRED STOCK | US2333318184 | 233331818 | 0.172% | $3.7M | Equity (preferred) | Other | United States | USD |
| 194 | VORNADO REALTY TRUST Vornado Realty Trust PREFERRED STOCK | US9290428443 | 929042844 | 0.171% | $3.7M | Equity (preferred) | Other | United States | USD |
| 195 | FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK | US3167738604 | 316773860 | 0.169% | $3.7M | Equity (preferred) | Other | United States | USD |
| 196 | KIMCO REALTY CORPORATION. Kimco Realty Corp PREFERRED STOCK | US49446R7118 | 49446R711 | 0.169% | $3.7M | Equity (preferred) | Other | United States | USD |
| 197 | W. R. BERKLEY CORPORATION W R Berkley Corp PREFERRED STOCK | US0844238701 | Not reported | 0.167% | $3.6M | Equity (preferred) | Other | United States | USD |
| 198 | PINNACLE FINANCIAL PARTNERS, INC. Pinnacle Financial Partners Inc PREFERRED STOCK | US72348N2080 | 72348N208 | 0.164% | $3.6M | Equity (preferred) | Other | United States | USD |
| 199 | STIFEL FINANCIAL CORP. Stifel Financial Corp PREFERRED STOCK | US8606308703 | 860630870 | 0.164% | $3.6M | Equity (preferred) | Other | United States | USD |
| 200 | ASPEN INSURANCE HOLDINGS LIMITED Aspen Insurance Holdings Ltd PREFERRED STOCK | BMG053842040 | G05384204 | 0.161% | $3.5M | Equity (preferred) | Other | Bermuda | USD |