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American Century Quality Preferred ETF (QPFF) Holdings

$37.24
-0.16 (-0.43%)
(As of 11/1/2024 ET)

Top 50 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.30%61,452
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.20%2,154
3Southern Co. 0%N/A2.83%112,289
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.79%31,630
5JPMorgan Chase & Co PfdN/A1.85%62,712
6AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.79%61,764
7Tennessee Valley Authority 0%N/A1.70%63,640
8Affiliated Managers Group, Inc. 0%N/A1.63%56,053
9Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.62%67,379
10Morgan Stanley DRN/A1.58%58,185
11The Allstate Corporation 6.5%N/A1.58%1,299,000
12Capital One Financial Corp Series IN/A1.48%58,360
13U.S. Bancorp DRN/A1.35%52,520
14Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.33%48,466
15M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.33%40,786
16Bank of America Corp. 5.875%N/A1.20%1,019,000
17Charles Schwab Corp DRN/A1.19%39,873
18Ssc Government Mm GvmxxN/A1.16%995,757
19AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.15%46,604
20Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.12%45,738
21M&T Bank Corporation 3.5%N/A1.11%1,052,000
22Dominion Energy Inc 4.35%N/A0.97%848,000
23The Goldman Sachs Group Inc DRN/A0.96%34,786
24AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.95%36,582
25MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.92%31,957
26Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.91%30,720
27Morgan Stanley DRN/A0.91%30,609
28JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.86%30,869
29Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.84%35,100
30JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.84%34,075
31Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.83%26,519
32American Express Company 3.55%N/A0.81%734,000
33Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.81%31,616
34Regions Financial Corp PfdN/A0.80%26,886
35Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.80%27,187
36State Street Corp DRN/A0.78%26,533
37Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A0.77%28,873
38Bank of America Corp. 6.125%N/A0.76%636,000
39Ford Motor Company 0%N/A0.76%26,721
40United States Cellular Corporation 0%N/A0.76%27,520
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41Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.74%31,976
42Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.73%24,580
43Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.73%32,020
44United States Cellular Corporation 0%N/A0.71%26,916
45Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.66%11,081
46MetLife Inc PfdN/A0.66%22,431
47NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A0.66%10,293
48Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.65%27,905
49TPG Operating Group II LP 0%N/A0.65%21,176
50Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.64%26,636

Geographic Exposure

  • United States
    98.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.8%
  • Communications
    2.7%
  • Real Estate
    2.0%
  • Energy
    1.9%
  • Utilities
    1.4%
  • Consumer Discretionary
    0.9%
  • Materials
    0.4%

Industry Exposure

  • Banks
    9.7%
  • Insurance
    6.2%
  • Capital Markets
    6.1%
  • Diversified Financial Services
    5.2%
  • Diversified Telecommunication Services
    2.7%
  • Equity Real Estate Investment
    2.0%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Automobiles
    0.5%
  • Consumer Products
    0.4%
  • Chemicals
    0.4%
  • Consumer Finance
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Investment Banking & Brokerage
    4.4%
  • Integrated Telecommunication Services
    2.7%
  • Property & Casualty Insurance
    2.2%
  • REIT
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Reinsurance
    1.8%
  • Life & Health Insurance
    1.4%
  • Electric Utilities
    1.4%
  • Regional Banks
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Automobile Manufacturers
    0.5%
  • Leisure Products
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Consumer Finance
    0.2%

Coupon Exposure

  • 4-6
    10.4%
  • 6-8
    9.5%
  • 2-4
    3.5%
  • 8-10
    0.9%

Maturity Exposure

  • 30+
    18.5%
  • 20-30
    3.3%
  • 5-10
    2.2%
  • 15-20
    0.2%

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This page (BATS:QPFF) was last updated on 11/2/2024 by MarketBeat.com Staff
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