PFF Holdings
iShares Preferred and Income Securities ETF
1W: -0.3%
1M: -2.1%
3M: -3.8%
YTD: -4.8%
1Y: -5.6%
3Y: +14.0%
5Y: -1.8%
$29.56
+0.10 (+0.34%)
Weekly Expected Move ±1.2%
$29
$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.8B
Holdings438
Top 10 Wt21.0%
Beta0.97
% Profitable75%
Coverage77%
Portfolio Valuation
P/E12.6
P/B1.7
P/S2.0
EV/EBITDA18.4
P/FCF9.1
PEG0.82
Profitability & Returns
Gross Margin55.1%
Net Margin13.6%
ROE11.1%
ROA1.0%
ROIC9.8%
Div Yield3.80%
Leverage & Liquidity
Debt/Equity2.66
Debt/Assets0.23
Net Debt/EBITDA-4.0x
Interest Cov0.7x
Current Ratio0.73
Quick Ratio0.72
Growth (YoY)
Revenue+23.8%
Net Income+37.8%
EPS+41.6%
FCF+61.1%
EBITDA+43.8%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F5.9
Altman Z1.54
IS Quality55.5
IS Overall43.9
IS Value71.2
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 232 | 46.9% | 10.6 |
| Technology | 11 | 13.8% | 20.5 |
| Real Estate | 112 | 10.1% | 51.3 |
| Utilities | 37 | 8.5% | 21.1 |
| Other | 16 | 7.9% | — |
| Industrials | 15 | 4.7% | 6.5 |
| Communication Services | 14 | 3.0% | 6.9 |
| Healthcare | 2 | 1.4% | -24.2 |
| Consumer Cyclical | 6 | 1.2% | -7.5 |
| Consumer Defensive | 5 | 1.1% | — |
| Basic Materials | 2 | 1.1% | 122.2 |
| Energy | 4 | 0.5% | 35.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 456 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRC | 3.62% | $446.7M | 4,507,131 | -1.7 | $34.3B | Technology |
| 2 | BOEING CO | BA | 3.29% | $405.7M | 6,932,061 | 72.5 | $153.0B | Industrials |
| 3 | SUPER MICRO COMPUTER INC | SMCIP | 2.57% | $316.4M | 4,524,068 | — | $47.7B | Technology |
| 4 | ALPHABET INC | GOOGM | 2.44% | $300.4M | 6,149,850 | — | $287.3B | Technology |
| 5 | HEWLETT PACKARD ENTERPRISE CONV PR Private | — | 2.36% | $290.4M | 1,809,653 | — | — | — |
| 6 | ALPHABET INC | GOOGN | 2.32% | $285.4M | 5,877,050 | — | $285.1B | Technology |
| 7 | ORACLE CORPORATION Private | — | 2.09% | $257.7M | 6,039,050 | — | — | — |
| 8 | WELLS FARGO & COMPANY SERIES L | WFC-PL | 2.08% | $256.2M | 239,159 | 11.5 | $220.6B | Financial Services |
| 9 | BANK OF AMERICA CORP | BAC-PL | 1.44% | $177.1M | 143,923 | 12.2 | $436.0B | Financial Services |
| 10 | CITIGROUP CAPITAL XIII | C-PN | 1.17% | $143.8M | 5,416,816 | 13.6 | $220.4B | Financial Services |
| 11 | KKR & CO INC | KKR | 1.05% | $129.6M | 3,120,175 | 26.9 | $81.1B | Financial Services |
| 12 | ALBEMARLE CORP | ALB | 1.03% | $126.9M | 2,773,638 | 217.9 | $12.3B | Basic Materials |
| 13 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.98% | $120.7M | 120,700,522 | — | — | — |
| 14 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 0.97% | $119.9M | 1,795,310 | — | $37.5B | Technology |
| 15 | NEXTERA ENERGY INC | NEE | 0.97% | $119.4M | 2,776,371 | 17.2 | $160.3B | Utilities |
| 16 | NEXTERA ENERGY UNITS Private | — | 0.95% | $117.4M | 2,414,210 | — | — | — |
| 17 | SOUTHERN COMPANY (THE) | SOMN | 0.87% | $107.8M | 2,414,423 | — | $98.9B | Utilities |
| 18 | JPMORGAN CHASE & CO | JPM-PC | 0.83% | $102.1M | 4,461,970 | 14.3 | $721.6B | Financial Services |
| 19 | BRIGHTSPRING HEALTH SERVICES UNITS | BTSGU | 0.73% | $90.1M | 482,920 | 42.1 | $11.6B | Healthcare |
| 20 | JPMORGAN CHASE & CO | JPM-PD | 0.72% | $88.7M | 4,091,002 | 14.3 | $695.9B | Financial Services |
| 21 | NEXTERA ENERGY UNITS Private | — | 0.67% | $82.1M | 1,811,428 | — | — | — |
| 22 | WELLS FARGO & COMPANY | WFC-PZ | 0.66% | $81.7M | 4,853,880 | 11.5 | $242.5B | Financial Services |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS IN | NEE | 0.65% | $80.1M | 3,563,651 | 17.2 | $160.3B | Utilities |
| 24 | BRUKER CORPORATION | BRKRP | 0.63% | $78.2M | 166,668 | -90.5 | $9.3B | Healthcare |
| 25 | JPMORGAN CHASE AND CO DS REPSTG T | JPM-PM | 0.63% | $77.2M | 4,833,690 | 14.3 | $865.4B | Financial Services |
| 26 | JPMORGAN CHASE NON-CUMULATIVE PREF | JPM-PL | 0.62% | $76.9M | 4,471,367 | 14.3 | $862.4B | Financial Services |
| 27 | ARES MANAGEMENT CORP | ARES | 0.57% | $69.9M | 1,814,067 | 51.3 | $38.6B | Financial Services |
| 28 | AT&T INC | T-PC | 0.56% | $69.4M | 4,220,759 | 8.0 | $153.2B | Communication Services |
| 29 | GOLDMAN SACHS GROUP INC | GS-PD | 0.50% | $61.5M | 3,255,856 | 13.8 | $200.1B | Financial Services |
| 30 | JPMORGAN CHASE DRC | JPM-PK | 0.50% | $61.3M | 3,627,347 | 14.3 | $866.6B | Financial Services |
| 31 | PPL CORPORATION | PPLC | 0.50% | $61.3M | 1,389,572 | — | $33.2B | Utilities |
| 32 | AT&T INC | TBB | 0.50% | $61.0M | 3,189,628 | 8.0 | $153.9B | Communication Services |
| 33 | PG&E CORPORATION | PCG | 0.49% | $60.3M | 1,941,395 | 8.9 | $33.0B | Utilities |
| 34 | CAPITAL ONE FINANCIAL CORPORATION | COF-PI | 0.49% | $60.2M | 3,617,789 | 12.0 | $122.4B | Financial Services |
| 35 | MORGAN STANLEY | MS-PQ | 0.48% | $59.7M | 2,418,332 | 15.3 | $313.9B | Financial Services |
| 36 | MORGAN STANLEY | MS-PP | 0.48% | $58.8M | 2,418,457 | 15.3 | $308.1B | Financial Services |
| 37 | M&T BANK CORPORATION | MTB | 0.48% | $58.6M | 2,537,064 | 11.6 | $31.8B | Financial Services |
| 38 | STRATEGY INC | STRF | 0.47% | $58.5M | 564,655 | -1.7 | $30.7B | Technology |
| 39 | BANK OF AMERICA CORP | BAC-PB | 0.46% | $57.2M | 2,521,982 | 12.2 | $312.9B | Financial Services |
| 40 | MORGAN STANLEY DS REPRESENTING F | MS-PI | 0.46% | $56.7M | 2,411,733 | 15.3 | $304.3B | Financial Services |
| 41 | DUKE ENERGY CORP | DUK-PA | 0.43% | $53.3M | 2,411,733 | 17.1 | $85.0B | Utilities |
| 42 | MORGAN STANLEY | MS-PE | 0.43% | $52.8M | 2,080,213 | 15.3 | $327.4B | Financial Services |
| 43 | MORGAN STANLEY | MS-PK | 0.42% | $52.0M | 2,411,733 | 15.3 | $301.3B | Financial Services |
| 44 | ALLSTATE CORPORATION (THE) | ALL-PH | 0.42% | $52.0M | 2,839,706 | 4.4 | $44.4B | Financial Services |
| 45 | MORGAN STANLEY DS | MS-PF | 0.42% | $51.6M | 2,049,929 | 15.3 | $320.1B | Financial Services |
| 46 | MORGAN STANLEY | MS-PA | 0.41% | $50.9M | 2,652,944 | 15.3 | $66.8B | Financial Services |
| 47 | AT&T INC | T-PA | 0.41% | $50.8M | 2,901,346 | 8.0 | $152.3B | Communication Services |
| 48 | BANK AMER DS REPRESENTING NON CU | BAC-PM | 0.41% | $50.3M | 2,581,533 | 12.2 | $403.5B | Financial Services |
| 49 | MORGAN STANLEY | MS-PO | 0.40% | $49.4M | 3,143,159 | 15.3 | $306.4B | Financial Services |
| 50 | ATHENE HOLDING DS REPRESENTING P | ATH-PA | 0.40% | $48.8M | 2,080,196 | 30.5 | $19.1B | Financial Services |