List of Constituents

PFF Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
WFC
WELLS FARGO & COMPANY SERIES L
1.91%
2
C
CITIGROUP CAPITAL XIII
1.42%
3BLK CSH FND TREASURY SL AGENCY1.35%
4
DHR
DANAHER CORPORATION
1.31%
5
PCG
PG&E CORPORATION
1.21%
6
NEE
NEXTERA ENERGY INC
1.14%
7NEXTERA ENERGY UNITS INC1.12%
8
C
CITIGROUP DEPOSITORY INC
0.84%
9ARCELORMITTAL0.84%
10
JPM
JPMORGAN CHASE AND CO DS REPSTG T
0.82%
11
JPM
JPMORGAN CHASE NON-CUMULATIVE PREF
0.81%
12
BDX
BECTON DICKINSON AND COMPANY
0.81%
13KKR & CO INC0.8%
14
APTV
APTIV PLC
0.76%
15
JPM
JPMORGAN CHASE DRC
0.65%
16
WFC
WELLS FARGO DEPOSITARY SHARES CO
0.65%
17
BSX
BOSTON SCIENTIFIC CORPORATION
0.62%
18
AES
AES UNITS CORP
0.58%
19
MS
MORGAN STANLEY DS REPRESENTING F
0.56%
20
GS
GOLDMAN SACHS GROUP INC/THE
0.55%
21
C
CITIGROUP DEPOSITORY SHARES INC
0.54%
22
NI
NISOURCE UNITS SERIES A INC
0.51%
23
AEP
AMERICAN ELEC PWR UNITS INC
0.49%
24
MS
MORGAN STANLEY DS
0.48%
25
BAC
BANK AMER DS REPRESENTING NON CU
0.46%
26
T
AT&T INC
0.44%
27AEGON FUNDING CORPORATION II0.43%
28GFL ENVIRONMENTAL INC (ALBERTA)0.42%
29
STT
STATE STREET CORPORATION
0.42%
30
JPM
JPMORGAN CHASE & CO
0.41%
31
GS
GOLDMAN SACHS GROUP DS REPRESENTIN
0.4%
32
TFC
TRUIST FINANCIAL DRC CORP
0.4%
33
BAC
BANK OF AMERICA CORPORATION DEPOSI
0.39%
34
SRE
SEMPRA ENERGY
0.39%
35
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
0.38%
36EQUITABLE HLDNGS DRC REPRESENTING0.36%
37ALGONQUIN POWER AND UTILITIES UNIT0.34%
38
WFC
WELLS FARGO DS CO
0.34%
39CLARIVATE PLC0.34%
40ATHENE HOLDING LTD0.34%
41QURATE RETAIL .0 CUMULATIVE REDEEM0.33%
42WESCO INTERNATIONAL DS REP1 CUM P0.33%
43ENBRIDGE INC0.32%
44CHS CUMULATIVE REDEEMABLE PREF CLA0.32%
45
F
FORD MOTOR COMPANY
0.31%
46
SYF
SYNCHRONY FINANCIAL
0.31%
47RBC BEARINGS INC0.29%
48QWEST CORP0.29%
49PACWEST BANCORP DEL DEPOSITARY SHA0.29%
50
FRC
FIRST REPUBLIC BANK
0.29%
51
BAC
BANK OF AMERICA DEP REPRESENTING
0.29%
52
TFC
TRUIST FINANCIAL PERPETUAL PREF SE
0.29%
53
SBNY
SIGNATURE BANK
0.28%
54
FRC
FIRST REP BK SAN FRANCISCO CALIF N
0.28%
55
MET
METLIFE INC
0.28%
56
STT
STATE STREET CORP
0.28%
57CHS RESET RATE CUMULATIVE REDEEMAB0.28%
58
SCHW
CHARLES SCHWAB CORPORATION (THE)
0.27%
59
DUK
DUKE ENERGY CORP
0.27%
60
NI
NISOURCE INC
0.27%
61NEW YORK COMMUNITY BANCORP INT FXD0.27%
62
AIG
AMERICAN INTERNATIONAL GROUP INC
0.27%
63
WFC
WELLS FARGO & COMPANY
0.26%
64SOUTH JERSEY INDS UNITS INC0.26%
65
FITB
FIFTH THIRD BANCORP DEPOSITARY SHA
0.26%
66AXIS CAPITAL HOLDINGS LTD0.26%
67
RF
REGIONS FINANCIAL CORPORATION
0.25%
68TELEPHONE AND DATA SYSTEMS INC0.25%
69BROOKFIELD PROPERTY PREFERRED PREF0.25%
70CHS INC0.24%
71
MS
MORGAN STANLEY
0.24%
72ATHENE HOLDING DS REPRESENTING A0.23%
73
SO
SOUTHERN COMPANY (THE)
0.23%
74ENERGY TRANSFER FIXED TO FLOATIN0.23%
75
BAC
BANK OF AMERICA DRC CORP
0.23%
76
KEY
KEYCORP
0.23%
77NUSTAR LOGISTICS LP0.23%
78REINSURANCE GROUP OF AMERICA INCOR0.22%
79ANNALY CAPITAL MANAGEMENT INC0.22%
80COHERENT CORP0.21%
81
HBAN
HUNTINGTON BANCSHARES DRC INC
0.21%
82CHS INC. (8% CUMULATIVE REDEEMABLE0.2%
83KKR GROUP FINANCE CO IX LLC0.2%
84
ETR
ENTERGY ARKANSAS LLC
0.2%
85
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.19%
86
NTRS
NORTHERN TRUST CORPORATION
0.19%
87
USB
US BANCORP
0.19%
88
EIX
SCE TRUST VI
0.19%
89UNITED STATES CELLULAR CORPORATION0.18%
90CARLYLE FINANCE LLC0.18%
91PITNEY BOWES INC0.17%
92
PARA
VIACOMCBS INC
0.17%
93RLJ LODGING .95 CUMULATIVE CONVERT0.17%
94
RF
REGIONS FINL DRC CORP
0.17%
95ATHENE HLDG DRC LTD0.17%
96TELEPHONE DATA SYS DRC INC0.17%
97
PRU
PRUDENTIAL FINANCIAL INC
0.16%
98
ACGL
ARCH CAPITAL GROUP LTD.
0.16%
99
CFG
CITIZENS FINANCIAL GROUP INC
0.16%
100AMERICAN EQUITY INVESTMENT LIFE HO0.16%
101UNUM GROUP0.16%
102
FRC
FIRST REPUBLIC BANK DEP REP I NON
0.15%
103
SIVB
SVB FINANCIAL GROUP
0.15%
104ALGONQUIN POWER & UTILITIES CORP0.15%
105FIRST CITIZENS BANCSHARES INC.0.15%
106APOLLO ASSET MANAGEMENT PREF SER0.15%
107
PSA
PUBLIC STORAGE REPSTG TH BEN INT
0.15%
108BROOKFIELD FINANCE INC0.15%
109VOYA FINANCIAL INC0.15%
110
ALL
ALLSTATE CORPORATION (THE)
0.14%
111
PSA
PUBLIC STORAGE DS REPRESENTING TH
0.14%
112WESTERN ALLIANCE BANCORP0.14%
113ASPEN INSURANCE HOLDINGS 5.95% FIX0.14%
114
SO
GEORGIA POWER COMPANY
0.14%
115REINSURANCE GROUP OF AMERICA INC0.14%
116DIGITALBRIDGE GROUP .15 CUMULATIVE0.14%
117TEXAS CAP BANCSHARES DRC INC0.14%
118AIR LEASE CORPORATION0.14%
119SABRE CORP0.14%
120
EIX
SCE TRUST IV
0.13%
121RENAISSANCERE HOLDINGS LTD0.13%
122BRIGHTHOUSE FINANCIAL INC0.13%
123
GL
GLOBE LIFE INC
0.13%
124
ETR
ENTERGY LOUISIANA LLC
0.13%
125NATIONAL RURAL UTILITIES COOPERATI0.13%
126BANK OZK0.13%
127
EIX
SCE TRUST V
0.13%
128KKR REAL ESTATE FINANCE TRUST INC0.13%
129SPIRE INC0.13%
130
MTB
M AND T BANK PERPETUAL FIXED TO FL
0.13%
131WASHINGTON FEDERAL INC0.13%
132SLM CORP0.13%
133
ETR
ENTERGY MISSISSIPPI INC
0.13%
134DIGITALBRIDGE GROUP INC0.13%
135HUDSON PACIFIC PROPERTIES INC0.12%
136
EIX
SCE TRUST III .75% FIXED FLOATING
0.12%
137NAVIENT PRCNT SENIOR NOTES EXP D0.12%
138TENN VALLEY AUTHORITY0.12%
139
AIZ
ASSURANT INC
0.12%
140ELANCO ANIMAL HEALTH UNITS INC0.12%
141
KIM
KIMCO RLTY DS REPRESENTING CLASS
0.12%
142PINNACLE FINANCIAL PARTNERS INC0.12%
143
PSA
PUBLIC STORAGE DEP SHS REPSTG TH
0.12%
144
DTE
DTE ENERGY CO
0.12%
145EQUITABLE HOLDINGS INC0.12%
146BIP BERMUDA HOLDINGS I LTD0.12%
147
BAC
BANK OF AMERICA CORPORATION PFD 1
0.12%
148
FITB
FIFTH THIRD BANCORP
0.12%
149SYNOVUS FINANCIAL CORP.0.11%
150ASPEN INSURANCE HOLDINGS LTD0.11%
151
KMI
EL PASO ENERGY CAPITAL TRUST I
0.11%
152DILLARDS CAP TR I CAP SECS 7.5%0.11%
153VORNADO REALTY TRUST 5.4% CUM RED0.11%
154UGI UNITS CORP0.11%
155FRANKLIN BSP REALTY TRUST CUMULA0.11%
156UMH PROPERTIES INC0.11%
157NATIONAL STORAGE AFFILIATES REDEEM0.11%
158
PSA
PUBLIC STORAGE DEP SHS REPSTG PF
0.11%
159PS BUSINESS PKS DRC INC0.11%
160
DTE
DTE ENERGY COMPANY
0.1%
161
FRC
FIRST REPUBLIC BANK SAN FRANCISCO
0.1%
162
DLR
DIGITAL REALTY TRUST INC
0.1%
163BRUNSWICK CORPORATION0.1%
164
WRB
WR BERKLEY CORPORATION
0.1%
165OAKTREE CAPITAL GROUP LLC0.1%
166VORNADO REALTY TRUST0.1%
167
KIM
KIMCO REALTY CORPORATION
0.1%
168SIRIUSPOINT LTD0.1%
169SL GREEN REALTY CORP0.1%
170
FITB
FIFTH THIRD BANCORP DEPOSITORY SH
0.1%
171
PSA
PUBLIC STORAGE DEPOSITARY SHS EACH
0.1%
172TRINITY CAPITAL INC0.1%
173TENN VALLEY AUTH0.1%
174FULTON FINANCIAL CORPORATION0.1%
175ATLANTIC UNION BANKSHARES CORP0.1%
176LIBERTY BROADBAND CUM REDEEMABLE P0.1%
177HANCOCK WHITNEY CORP0.09%
178
CMS
CMS ENERGY CORPORATION
0.09%
179QVC INC0.09%
180NUSTAR ENERGY LP0.09%
181STIFEL FINANCIAL CORP0.09%
182BROOKFIELD BRP HOLDINGS (CANADA) I0.09%
183MFA FINANCIAL INC0.09%
184DIVERSIFIED HEALTHCARE .625% SENIO0.09%
185PARTNERRE LTD0.09%
186NECESSITY RETAIL REIT INC0.09%
187
EIX
SCE TRUST II CUM TRUST SECS P
0.09%
188FAT BRANDS CUM PRF SERIES B INC0.09%
189FIRST CITIZENS BANCSHARES NON CU0.09%
190DIGITALBRIDGE GROUP .125 CUMULATIV0.09%
191BROOKFIELD INFRASTRUCTURE FINANCE0.09%
192
HBAN
HUNTINGTON BANCSHARES INC
0.09%
193SITE CENTERS DS REPRESENTING TH .0.09%
194
BAC
BANK OF AMERICA CORP PREF STOCK
0.09%
195
BAC
BANK OF AMERICA CORP
0.08%
196
GS
GOLDMAN SACHS GROUP INC
0.08%
197TRITON INTERNATIONAL LTD0.08%
198CADENCE BANK NON CUMULATIVE PERP0.08%
199GRANITE POINT MORTGAGE TRUST INC0.08%
200WESBANCO INC0.08%
201SPIRIT REALTY CAPITAL INC0.08%
202GLADSTONE LAND CORP0.08%
203HOEGH LNG PARTNERS LP0.08%
204STEEL PARTNERS HOLDINGS LP0.08%
205
CTVA
E I DU PONT DE NEMOURS AND CO
0.08%
206GLOBAL NET LEASE PREF SERIES A INC0.08%
207PS BUSINESS PKS DS REPRESENTING ST0.08%
208BROOKFIELD RENEWABLE PARTNERS LP0.08%
209BROOKFIELD FINANCE I UK PLC0.08%
210SOUTH JERSEY INDUSTRIES INC0.08%
211
ZION
ZIONS BANCORP
0.08%
212SELECTIVE INS GROUP DS REPSTG IN0.08%
213ARMADA HOFFLER PROPERTIES INC0.08%
214ATLAS CORP0.08%
215ARMOUR RESIDENTIAL REIT INC0.07%
216NEW RESIDENTIAL INVESTMENT CORP0.07%
217AGNC INVESTMENT CORP0.07%
218B. RILEY FINANCIAL INC0.07%
219AFFILIATED MANAGERS GROUP INC.0.07%
220BROOKFIELD PROPERTY PARTNERS LP0.07%
221TEEKAY LNG PARTNERS LP0.07%
222TPG RE FIN TR PREF SERIES C INC TR0.07%
223TEXTAINER GROUP HOLDINGS LTD0.07%
224POPULAR CAPITAL TRUST II0.07%
225ATLANTICUS HOLDINGS CORP0.07%
226BRUNSWICK CORP0.07%
227BANK OF HAWAII CORP0.07%
228BROOKFIELD INFRASTRUCTURE CLASS0.07%
229ARGO GROUP US INC0.07%
230ARGO GROUP INTERNATIONAL HOLDINGS0.07%
231
TFC
TRUIST FINANCIAL DS REPRESENTING
0.07%
232WEBSTER FINANCIAL CORPORATION0.07%
233
FRT
FEDERAL REALTY INVESTMENT DEPOSITA
0.07%
234ATLAS .95% CUMULATIVE REDEEMABLE P0.07%
235DIVERSIFIED HEALTHCARE .25% SENIOR0.07%
236PS BUSINESS PARKS INC0.07%
237FIRST HORIZON CORP (TENNESSEE)0.07%
238ISTAR FINANCIAL INC.0.07%
239BROOKFIELD INFRASTRUCTURE PARTNERS0.07%
240NEW YORK COMMUNITY CAPITAL TRUST V0.07%
241EQUITY COMMONWEALTH0.07%
242OLD NATIONAL BANCORP DEP SHS EACH0.07%
243WEBSTER FINANCIAL DRC CORP0.07%
244CULLEN FROST BANKERS DRC INC0.07%
245CARECLOUD CUMULATIVE REDEEMABLE P0.07%
246NGL ENERGY PARTNERS LP0.07%
247AGREE REALTY CORP0.07%
248DIAMONDROCK HOSPITALITY CO0.07%
249WINTRUST FINANCIAL CORP0.07%
250BABCOCK & WILCOX ENTERPRISES INC0.06%
251GLADSTONE INVESTMENT CORP0.06%
252SILVERGATE CAPITAL CORP0.06%
253ENSTAR GROUP LTD0.06%
254CHIMERA INVESTMENT CORP0.06%
255TWO HARBORS INVESTMENT CORP0.06%
256ARBOR REALTY TRUST INC0.06%
257PENNYMAC MORTGAGE INVESTMENT TRUST0.06%
258MERCHANTS BANCORP0.06%
259DCP MIDSTREAM LP0.06%
260AMERICAN FINANCIAL GROUP INC0.06%
261NEW YORK MORTGAGE TRUST INC0.06%
262TRAVELCENTERS OF AMERICA LLC0.06%
263HEARTLAND FINANCIAL USA INC.0.06%
264MIDLAND STATES BANCORP INC0.06%
265KEMPER CORP0.06%
266OFFICE PROPERTIES INCOME TRUST0.06%
267MAIDEN HOLDINGS NORTH AMERICA LTD0.06%
268F.N.B CORP0.06%
269SUTHERLAND ASSET MANAGEMENT CORP0.06%
270GLOBAL SHIP LEASE INC0.06%
271GREAT AJAX CORP0.06%
272VALLEY NATIONAL BANCORP0.06%
273OLD NATIONAL BANCORP0.06%
274B RILEY FINANCIAL INC0.06%
275
BAC
BANK OF AMERICA DEPOSITORY SHARES
0.06%
276AMERICAN HOMES 4 RENT0.06%
277FIRST EAGLE ALTERNATIVE CAPITAL BD0.06%
278DIME COMMUNITY BANCSHARES CUMULATI0.06%
279COWEN INC0.06%
280EPR PROPERTIES 5.75% CUM CONV PREF0.06%
281CNO FINANCIAL GROUP INC0.06%
282ACRES COMMERCIAL REALTY .625 FIXED0.06%
283FRANCHISE GROUP INC0.06%
284ISTAR FINL INC0.06%
285UNITED COMMUNITY BANKS INC.0.06%
286VALLEY NATL NON CUM PERP PREF SERI0.06%
287GLOBAL NET LEASE INC0.06%
288FTAI AVIATION FIXED RATE RESET C0.06%
289
COF
CAPITAL ONE FINANCIAL CORPORATION
0.05%
290
PSA
PUBLIC STORAGE
0.05%
291READY CAPITAL CORP0.05%
292INVESCO MORTGAGE CAPITAL INC0.05%
293FIRST HORIZON NATIONAL CORP0.05%
294FTAI AVIATION FIXED TO FLOATING0.05%
295COMPASS DIVERSIFIED HOLDINGS0.05%
296EPR PROPERTIES0.05%
297FOSSIL GROUP INC0.05%
298
ETR
ENTERGY NEW ORLEANS INC
0.05%
299CONNECTONE BANCORP INC0.05%
300COMPASS DIVERSIFIED HOLDINGS FIXED0.05%
301NEWTEK BUSINESS SERVICES CORP0.05%
302DYNEX CAPITAL INC0.05%
303ELLINGTON FINANCIAL INC0.05%
304FEDERAL AGRICULTURAL MORTGAGE CORP0.05%
305READY CAPITAL SENIOR NOTES DUE C0.05%
306CHATHAM LODGING TRUST0.05%
307PROSPECT CAPITAL CORP0.05%
308LXP INDUSTRIAL TRUST0.05%
309ASSOCIATED BANC DEPOSITARY SHARES0.05%
310FEDERAL AGRICULTURAL MORTGAGE NO0.05%
311SYNCHRONOSS TECHNOLOGIES INC0.05%
312SAUL CENTERS INC0.05%
313CITY OFFICE REIT INC0.05%
314ASSOCIATED BANC-CORP0.05%
315ACRES COMMERCIAL REALTY CORP0.05%
316
PCG
PACIFIC GAS & ELEC CO
0.05%
317PEBBLEBROOK HOTEL TRUST0.04%
318HERSHA HOSPITALITY TRUST0.04%
319SUMMIT HOTEL PROPERTIES INC0.04%
320URSTADT BIDDLE PROPERTIES INC.0.04%
321SUNSTONE HOTEL INVESTORS INC0.04%
322CHARAH SOLUTIONS INC0.04%
323GLADSTONE COMMERCIAL CORPORATION0.04%
324MAIDEN HOLDINGS LTD0.04%
325CORENERGY INFRASTRUCTURE TRUST IN0.03%
326CEDAR REALTY TRUST INC0.03%
327BRAEMAR HOTEL & RESORTS INC0.03%
328BROOKFIELD DTLA FUND OFFICE TRUST0.03%
329EXELA TECHNOLOGIES CUM CONVT PER0.01%
330PENNSYLVANIA REAL ESTATE INVESTMEN0.01%
331ALTERA INFRASTRUCTURE CUMULATIVE0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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