MetaCap

PFF Holdings: iShares Preferred and Income Securities Top Holdings

NASDAQ: PFFiSharesPreferred StockETFUSD

29.370.00 (0.00%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

PFF portfolio concentration

The iShares Preferred and Income Securities ETF (PFF) reports 9 holdings. Its biggest position is Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (STRC) at 3.44% of assets. The top 10 holdings account for 21.3% of the portfolio, a broadly diversified portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, PFF behaves like an equal-weighted fund of about 183 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PFF holdings by weight

PFF holdings by weight
#HoldingWeight
1STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A3.44%
2BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A3.36%
3SMCIPSuper Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A2.54%
4HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C2.42%
5GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A2.39%
6GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B2.31%
7WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.12%
8BACPLBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.45%
9XTSLABlackRock Cash Funds Treasury SL Agency1.30%

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