QPFF Holdings
American Century Quality Preferred ETF
1W: +0.0%
1M: +0.1%
3M: +4.5%
1Y: +1.5%
3Y: +19.4%
$35.70
Last traded 2025-09-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings87
Top 10 Wt22.4%
Beta0.89
% Profitable61%
Coverage61%
Portfolio Valuation
P/E11.4
P/B1.6
P/S1.8
EV/EBITDA14.4
P/FCF8.2
PEG0.96
Profitability & Returns
Gross Margin58.2%
Net Margin15.2%
ROE13.0%
ROA1.3%
ROIC12.2%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.22
Net Debt/EBITDA-3.5x
Interest Cov0.8x
Current Ratio0.78
Quick Ratio0.77
Growth (YoY)
Revenue+12.2%
Net Income+18.9%
EPS+23.3%
FCF+55.6%
EBITDA+20.6%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.3
Altman Z0.46
IS Quality61.7
IS Overall48.0
IS Value82.3
Median P/E12.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 49.5% | 15.5 |
| Other | 36 | 31.4% | — |
| Utilities | 4 | 7.3% | 5.4 |
| Real Estate | 11 | 4.1% | 27.1 |
| Communication Services | 5 | 3.6% | 6.3 |
| Consumer Cyclical | 3 | 2.1% | -6.5 |
| Industrials | 2 | 1.2% | -72.3 |
| Basic Materials | 1 | 0.3% | 26.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc (conv) 6.93% 09-01-2025 | NEE-PR | 4.18% | $2.8M | 70,152 | 1.8 | $13.7B | Utilities |
| 2 | Boeing Co/The (conv) 6.00% 10-15-2027 Private | — | 3.49% | $2.3M | 34,114 | — | — | — |
| 3 | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | WFC-PL | 3.06% | $2.0M | 1,739 | 11.5 | $220.6B | Financial Services |
| 4 | Ares Management Corp (conv) 6.75% 10-01-2027 Private | — | 2.87% | $1.9M | 35,063 | — | — | — |
| 5 | Synchrony Financial (pfd) 8.25% Series B | SYF-PB | 2.55% | $1.7M | 68,657 | 7.3 | $24.9B | Financial Services |
| 6 | Apollo Global Management Inc (conv) 6.75% 07-31-2026 | APO-PA | 2.39% | $1.6M | 21,172 | 30.2 | $4.9B | Financial Services |
| 7 | State Street Corp (pfd) 5.35% Series G | STT-PG | 2.10% | $1.4M | 64,503 | 15.3 | $27.6B | Financial Services |
| 8 | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 Private | — | 2.09% | $1.4M | 23,639 | — | — | — |
| 9 | JPMorgan Chase & Co 8.75 09/01/2030 Private | — | 2.02% | $1.4M | 1,141,000 | — | — | — |
| 10 | Morgan Stanley (pfd) 5.85% Series K | MS-PK | 1.87% | $1.3M | 53,507 | 15.3 | $301.3B | Financial Services |
| 11 | US Bancorp (pfd) 5.12% Series B* | USB-PH | 1.87% | $1.2M | 62,157 | 11.5 | $65.6B | Financial Services |
| 12 | Allstate Corp/The 6.50 05/15/2067 Private | — | 1.69% | $1.1M | 1,099,000 | — | — | — |
| 13 | Northwest Natural Holding Co 7.00 09/15/2055 Private | — | 1.59% | $1.1M | 1,050,000 | — | — | — |
| 14 | Tennessee Valley Authority (pfd) 2.22% Series A | TVE | 1.49% | $995,795 | 42,738 | -0.3 | $12M | Utilities |
| 15 | M&T Bank Corp (pfd) 7.50% Series J | MTB-PJ | 1.49% | $996,962 | 38,052 | 11.6 | $35.4B | Financial Services |
| 16 | Capital One Financial Corp (pfd) 4.80% Series J | COF-PJ | 1.45% | $970,757 | 54,629 | 12.0 | $123.3B | Financial Services |
| 17 | Axis Capital Holdings Ltd (pfd) 5.50% Series E | AXS-PE | 1.39% | $931,944 | 46,973 | 5.9 | $6.4B | Financial Services |
| 18 | Affiliated Managers Group Inc (pfd) 5.88% | MGR | 1.37% | $917,757 | 45,143 | 11.9 | $5.6B | Financial Services |
| 19 | Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual Private | — | 1.37% | $917,196 | 930,000 | — | — | — |
| 20 | Athene Holding Ltd 6.63 10/15/2054 Private | — | 1.32% | $879,328 | 891,000 | — | — | — |
| 21 | Capital One Financial Corp (pfd) 5.00% Series I | COF-PI | 1.31% | $872,367 | 46,157 | 12.0 | $122.4B | Financial Services |
| 22 | Bank of America Corp (pfd) 5.88% 09/15/2173 Perpetual Private | — | 1.30% | $865,654 | 850,000 | — | — | — |
| 23 | SCE Trust V (pfd) 5.45% Series K | SCE-PK | 1.27% | $847,932 | 37,190 | — | $9.6B | Financial Services |
| 24 | Southern Co/The (pfd) 4.20% Series C | SOJE | 1.25% | $832,431 | 47,378 | 20.1 | $105.9B | Utilities |
| 25 | SCE Trust VII (pfd) 7.50% Series M | SCE-PM | 1.20% | $802,742 | 36,127 | — | $488M | Financial Services |
| 26 | US DOLLARS Private | — | 1.18% | $790,175 | 790,175 | — | — | — |
| 27 | Equitable Holdings Inc (pfd) 5.25% Series A | EQH-PA | 1.18% | $790,723 | 38,704 | -16.1 | $12.7B | Financial Services |
| 28 | Bank of America Corp (pfd) 5.00% Series LL | BAC-PN | 1.13% | $753,826 | 37,116 | 12.2 | $403.3B | Financial Services |
| 29 | F&G Annuities & Life Inc (pfd) 7.30% Private | — | 1.07% | $715,088 | 29,355 | — | — | — |
| 30 | AT&T Inc (pfd) 4.75% Series C | T-PC | 1.06% | $710,596 | 37,204 | 8.0 | $153.2B | Communication Services |
| 31 | Truist Financial Corp (pfd) 5.25% Series O | TFC-PO | 1.06% | $709,709 | 33,844 | 10.5 | $59.1B | Financial Services |
| 32 | Wells Fargo & Co (pfd) 5.63% Series Y | WFC-PY | 1.01% | $672,000 | 28,978 | 11.5 | $164.8B | Financial Services |
| 33 | Regions Financial Corp (pfd) 6.95% Private | — | 1.00% | $670,304 | 26,974 | — | — | — |
| 34 | Ford Motor Co (pfd) 6.50% | F-PD | 0.99% | $660,666 | 29,494 | -6.5 | $54.1B | Consumer Cyclical |
| 35 | Morgan Stanley (pfd) 4.25% Series O | MS-PO | 0.96% | $640,687 | 37,206 | 15.3 | $306.4B | Financial Services |
| 36 | Energy Transfer LP (pfd) 7.13% 05/15/2174 Perpetual Private | — | 0.90% | $600,444 | 588,000 | — | — | — |
| 37 | AT&T Inc (pfd) 5.00% Series A | T-PA | 0.89% | $594,103 | 29,484 | 8.0 | $152.3B | Communication Services |
| 38 | American Electric Power Co Inc 6.95 12/15/2054 Private | — | 0.89% | $596,773 | 571,000 | — | — | — |
| 39 | Bell Telephone Co of Canada or Bell Canada 7.00 09/15/2055 Private | — | 0.84% | $559,238 | 550,000 | — | — | — |
| 40 | Athene Holding Ltd (pfd) 7.75% Series E | ATH-PE | 0.83% | $552,539 | 21,592 | 30.5 | $5.0B | Financial Services |
| 41 | Chart Industries Inc (conv) 6.75% 12-15-2025 | GTLS-PB | 0.82% | $549,224 | 9,037 | -144.6 | $3.2B | Industrials |
| 42 | United States Cellular Corp (pfd) 6.25% | UZD | 0.80% | $535,787 | 22,674 | 3.8 | $2.9B | Communication Services |
| 43 | Regions Financial Corp (pfd) 5.70% Series C | RF-PC | 0.77% | $511,295 | 21,420 | 10.9 | $26.4B | Financial Services |
| 44 | Truist Financial Corp (pfd) 4.75% Series R | TFC-PR | 0.76% | $508,337 | 26,811 | 10.5 | $59.5B | Financial Services |
| 45 | JPMorgan Chase & Co (pfd) 4.75% Series GG | JPM-PJ | 0.75% | $501,036 | 24,952 | 14.3 | $860.3B | Financial Services |
| 46 | JPMorgan Chase & Co (pfd) 4.20% Series MM | JPM-PM | 0.74% | $491,432 | 27,439 | 14.3 | $865.4B | Financial Services |
| 47 | Athene Holding Ltd (pfd) 4.88% Series D | ATH-PD | 0.73% | $486,033 | 28,423 | 30.5 | $3.1B | Financial Services |
| 48 | Morgan Stanley (pfd) 6.38% Series I | MS-PI | 0.72% | $481,765 | 19,426 | 15.3 | $304.3B | Financial Services |
| 49 | PNC Financial Services Group Inc/The (pfd) 6.25% 06/15/2174 Perpetual Private | — | 0.72% | $481,350 | 467,000 | — | — | — |
| 50 | Wells Fargo & Co (pfd) 4.75% Series Z | WFC-PZ | 0.72% | $481,179 | 25,272 | 11.5 | $242.5B | Financial Services |