NASDAQ · inception 2007-03-30 · beta 0.97 · avg volume 2,992,862 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.9B
Holdings434
Top-10 weight21.8%
1-yr return-7.2%
Max drawdown 5y-21.0%
Volatility 1y7.9%
Performance vs S&P 500 (SPY)
■ PFF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PFF
-3.7%
-4.4%
-8.3%
-7.1%
-7.2%
+13.6%
-3.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-21). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
STRC
STRATEGY INC
3.52%
2
BA
BOEING CO
3.33%
3
HEWLETT PACKARD ENTERPRISE CONV PR
2.45%
4
GOOGM
ALPHABET INC
2.44%
5
GOOGN
ALPHABET INC
2.38%
6
SMCIP
SUPER MICRO COMPUTER INC
2.30%
7
WFC-PL
WELLS FARGO & COMPANY SERIES L
2.14%
8
ORACLE CORPORATION
2.08%
9
BAC-PL
BANK OF AMERICA CORP
1.41%
10
C-PN
CITIGROUP CAPITAL XIII
1.20%
Exposure
Sector
Financial Services47.1%
Real Estate9.9%
Utilities8.9%
Technology8.7%
Unclassified7.9%
Communication Services7.7%
Industrials4.6%
Healthcare1.4%
Consumer Cyclical1.2%
Consumer Defensive1.1%
Basic Materials1.0%
Country
US88.8%
Unclassified7.9%
BM2.0%
CA0.9%
NL0.3%
GR0.1%
PR0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
44/100
5
Quality
56/100
3
Profitability
49/100
18
Balance sheet
39/100
2
Earnings quality
70/100
69
Growth
57/100
44
Value
72/100
94
Momentum
69/100
12
Risk (safety)
53/100
9
Portfolio fundamentals
Value
P/E
12.5
P/B
1.7
P/S
2.0
Earnings yield
8.0%
FCF yield
11.1%
ROE
11.2%
Net margin
13.6%
Revenue growth (yoy)
+22.5%
Dividend yield
3.76%
Debt / equity
2.67
Scores are weighted by holding; 77% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GPRF
Goldman Sachs Access U.S. Preferred Stock and
47.7%
239
$101.4M
PGX
Invesco Preferred ETF
47.5%
245
$3.6B
PSK
State Street SPDR ICE Preferred Securities ETF
38.5%
147
$634.2M
FPFD
Fidelity Preferred Securities & Income ETF
38.5%
162
$75.7M
IYLD
iShares Morningstar Multi-Asset Income ETF
36.6%
440
$124.5M
PFXF
VanEck Preferred Securities ex Financials ETF
34.9%
102
$2.3B
Overlap = sum over shared holdings of the smaller of the two weights.