ETF holdings page
PFF overlap and holdings
ETF holdings imported from the configured data provider.
IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01
Top tracked holdings
Imported from Issuer official holdings file.
MSTRSTRATEGY INC
BABOEING CO
BACBANK OF AMERICA CORP
MSMORGAN STANLEY
ORCLORACLE CORPORATION
WFCWELLS FARGO & COMPANY SERIES L
WFCWELLS FARGO & COMPANY
SOSOUTHERN COMPANY (THE)
JPMJPMORGAN CHASE & CO
NEENEXTERA ENERGY UNITS INC
ALBALBEMARLE CORP
TAT&T INC
KKRKKR & CO INC
USBUS BANCORP
CCITIGROUP CAPITAL XIII
COFCAPITAL ONE FINANCIAL CORPORATION
APOAPOLLO GLOBAL MANAGEMENT INC
NEENEXTERA ENERGY INC
HPEHEWLETT PACKARD ENTERPRISE CONV PR
MCHPMICROCHIP TECHNOLOGY INCORPORATED
NEENEXTERA ENERGY CAPITAL HOLDINGS IN
PSAPUBLIC STORAGE
AGNCAGNC INVESTMENT CORP
METMETLIFE INC
NLYANNALY CAPITAL MANAGEMENT INC
FFORD MOTOR COMPANY
KEYKEYCORP
GSGOLDMAN SACHS GROUP INC
ALLALLSTATE CORPORATION (THE)
DUKDUKE ENERGY CORP
JPMJPMORGAN CHASE AND CO DS REPSTG T
JPMJPMORGAN CHASE NON-CUMULATIVE PREF
PCGPG&E CORPORATION
BTSGBRIGHTSPRING HEALTH SERVICES UNITS
BHFBRIGHTHOUSE FINANCIAL INC
RITMNEW RESIDENTIAL INVESTMENT CORP
SCHWCHARLES SCHWAB CORPORATION (THE)
CMSCMS ENERGY CORPORATION
PPLPPL CORPORATION
CTLQWEST CORP
CFGCITIZENS FINANCIAL GROUP INC
PRUPRUDENTIAL FINANCIAL INC
JPMJPMORGAN CHASE DRC
ARESARES MANAGEMENT CORP
RGAREINSURANCE GROUP OF AMERICA INCOR
SYFSYNCHRONY FINANCIAL
DTEDTE ENERGY COMPANY
TMUST-MOBILE USA INC
CIMCHIMERA INVESTMENT CORP
MSMORGAN STANLEY DS REPRESENTING F
RFREGIONS FINANCIAL CORPORATION
AMGAFFILIATED MANAGERS GROUP INC.
CHSINCCHS INC
XELXCEL ENERGY INC
BACBANK AMER DS REPRESENTING NON CU
FITBFIFTH THIRD BANCORP DEPOSITARY SHA
MSMORGAN STANLEY DS
ATHATHENE HOLDING DS REPRESENTING P
CCITIGROUP INC
RILYB. RILEY FINANCIAL INC
MTBM T BK DEP INT PERP PFD STK SER J
BACBANK OF AMERICA CORPORATION DEPOSI
BRKRBRUKER CORPORATION
PMTPENNYMAC MORTGAGE INVESTMENT TRUST
TRTNTRITON INTERNATIONAL LTD
SFSTIFEL FINANCIAL CORP
WRBWR BERKLEY CORPORATION
TWOTWO HARBORS INVESTMENT CORP
AEGONAEGON FUNDING CORPORATION II
NOVTNOVANTA TANGIBLE EQUITY UNITS INC
TFCTRUIST FINANCIAL DRC CORP
FGF&G ANNUITIES & LIFE INC
AHLASPEN INSURANCE HOLDINGS LTD
QXOQXO INC
SRESEMPRA ENERGY
ALLALLSTATE DEP REPSTG TH NON CUM PE
DLRDIGITAL REALTY TRUST INC
EQHEQUITABLE HLDNGS DRC REPRESENTING
ACGLARCH CAPITAL GROUP LTD.
BACBANK OF AMERICA DEP REPRESENTING
VNOVORNADO REALTY TRUST
ADAMNEW YORK MORTGAGE TRUST INC
ATHATHENE HOLDING LTD
JXNJACKSON FINANCIAL INC
CHSINCCHS CUMULATIVE REDEEMABLE PREF CLA
CRBGCOREBRIDGE FINANCIAL INC
FOURSHIFT4 PAYMENTS INC
PNFPPINNACLE FINANCIAL PARTNERS NON CU
EIXSCE TRUST VII
TDSTELEPHONE AND DATA SYSTEMS INC
MFAMFA FINANCIAL INC
MBINMERCHANTS BANCORP
PEBPEBBLEBROOK HOTEL TRUST
ABRARBOR REALTY TRUST INC
AFGAMERICAN FINANCIAL GROUP INC
BANCBANC OF CALIFORNIA INC
LNCLINCOLN NATIONAL CORPORATION
RNRRENAISSANCERE HOLDINGS LTD
ATHATHENE HLDG LTD DEP SHR REPSTG I
BEPUCNBROOKFIELD BRP HOLDINGS (CANADA) I
BKBANK OF NEW YORK MELLON CORP/THE
HBANHUNTINGTON BANCSHARES INC
CHSINCCHS RESET RATE CUMULATIVE REDEEMAB
GAINGLADSTONE INVESTMENT CORP
TFCTRUIST FINANCIAL PERPETUAL PREF SE
FLGNEW YORK COMMUNITY BANCORP INT FXD
BPYBROOKFIELD PROPERTY PARTNERS LP
BPYBROOKFIELD PROPERTY PREFERRED PREF
MTBM&T BANK CORPORATION
STTSTATE STREET CORP
WHRWHIRLPOOL CORPORATION
WTFCWINTRUST FINANCIAL CORPORATION
AXSAXIS CAPITAL HOLDINGS LTD
BACBANK OF AMERICA DRC CORP
RITMRITHM CAPITAL CORP
VSECVSE CORP
FCNCAFIRST CITIZENS BANCSHARES INC (DEL
FHNFIRST HORIZON CORP
TPGTPG OPERATING GROUP II LP
ASBASSOCIATED BANC-CORP
ATHATHENE HOLDING DS REPRESENTING A
AQNCNALGONQUIN POWER & UTILITIES CORP
TDSTELEPHONE DATA SYS DRC INC
TRPCNTRANSCANADA PIPELINES LTD
ASSESTRIVE INC
CGCARLYLE FINANCE LLC
CHSINCCHS INC. (8% CUMULATIVE REDEEMABLE
EIXSCE TRUST VI
EIXSCE TRUST VIII
ETRENTERGY ARKANSAS LLC
HBANHUNTINGTON BANCSHARES DRC INC
HIGHARTFORD FINANCIAL SERVICES GROUP
KKRKKR GROUP FINANCE CO IX LLC
NGLNGL ENERGY PARTNERS LP
OAKOAKTREE CAPITAL GROUP LLC
BIPBROOKFIELD INFRASTRUCTURE FINANCE
RLJRLJ LODGING .95 CUMULATIVE CONVERT
UMBFUMB FINANCIAL CORPORATION
ANGINCAMERICAN NATIONAL GROUP INC
ATLCATLANTICUS HOLDINGS CORP
BOHBANK OF HAWAII CORP
FCNCAFIRST CITIZENS BANCSHARES INC.
NTRSNORTHERN TRUST CORPORATION
PBIPITNEY BOWES INC
COFCAPITAL ONE FINL DS REPSTG TH PRF
UMHUMH PROPERTIES INC
UNMUNUM GROUP
VOYAVOYA FINANCIAL INC
WALWESTERN ALLIANCE BANCORP
TGPTEEKAY LNG PARTNERS LP
VLYVALLEY NATIONAL BANCORP
ATHATHENE HLDG DRC LTD
CODICOMPASS DIVERSIFIED HOLDINGS
RFREGIONS FINL DRC CORP
TCBITEXAS CAP BANCSHARES DRC INC
BNCNBROOKFIELD FINANCE INC
DHCDIVERSIFIED HEALTHCARE .625% SENIO
EPREPR PROPERTIES
HPPHUDSON PACIFIC PROPERTIES INC
KREFKKR REAL ESTATE FINANCE TRUST INC
MTBM AND T BANK PERPETUAL FIXED TO FL
NRUCNATIONAL RURAL UTILITIES COOPERATI
OZKBANK OZK
PSAPUBLIC STORAGE REPSTG TH BEN INT
SOGEORGIA POWER COMPANY
TRINTRINITY CAPITAL INC
TVATENN VALLEY AUTHORITY
WSBCWESBANCO INC
BUSEFIRST BUSEY CORPORATION
DBRGDIGITALBRIDGE GROUP .15 CUMULATIVE
ETRENTERGY LOUISIANA LLC
ETRENTERGY MISSISSIPPI INC
KMIEL PASO ENERGY CAPITAL TRUST I
NAVINAVIENT PRCNT SENIOR NOTES EXP D
PNFPPINNACLE FINANCIAL PARTNERS DEPOSI
PSAPUBLIC STORAGE DS REPRESENTING TH
EFCELLINGTON FINANCIAL INC
AIZASSURANT INC
AMHAMERICAN HOMES 4 RENT
BACBANK OF AMERICA CORPORATION PFD 1
BCBRUNSWICK CORPORATION
BIPBIP BERMUDA HOLDINGS I LTD
DBRGDIGITALBRIDGE GROUP INC
DDSDILLARDS CAP TR I CAP SECS 7.5%
DTEDTE ENERGY CO
EQHEQUITABLE HOLDINGS INC
FBRTFRANKLIN BSP REALTY TRUST CUMULA
FITBFIFTH THIRD BANCORP
GLGLOBE LIFE INC
INNSUMMIT HOTEL PROPERTIES INC
KIMKIMCO RLTY DS REPRESENTING CLASS
NSANATIONAL STORAGE AFFILIATES REDEEM
SARSARATOGA INVESTMENT CORP
SLGSL GREEN REALTY CORP
SRSPIRE INC
TVATENN VALLEY AUTH
VNOVORNADO REALTY TRUST 5.4% CUM RED
WAFDWASHINGTON FEDERAL INC
DHCDIVERSIFIED HEALTHCARE .25% SENIOR
FAMCAFEDERAL AGRICULTURAL MORTGAGE CORP
FCNCAFIRST CITIZENS BANCSHARES NON CU
FITBFIFTH THIRD BANCORP DEPOSITORY SH
GNLGLOBAL NET LEASE CUMULATIVE REDE
KIMKIMCO REALTY CORPORATION
PSAPUBLIC STORAGE DEP SHS REPSTG PF
PSAPUBLIC STORAGE DEP SHS REPSTG TH
RCREADY CAPITAL CORP
SLMSLM CORP
ADUNITED STATES CELLULAR CORPORATION
AUBATLANTIC UNION BANKSHARES CORP
BACBANK OF AMERICA CORP PREF STOCK
BWBABCOCK & WILCOX ENTERPRISES INC
CIONICION INVESTMENT CORP
CODICOMPASS DIVERSIFIED HOLDINGS FIXED
EIXSCE TRUST II CUM TRUST SECS P
GNLGLOBAL NET LEASE PREF SERIES A INC
GPMTGRANITE POINT MORTGAGE TRUST INC
HWCHANCOCK WHITNEY CORP
IVRINVESCO MORTGAGE CAPITAL INC
LBRDALIBERTY BROADBAND CUM REDEEMABLE P
PSAPUBLIC STORAGE DEPOSITARY SHS EACH
TRTNTRITON INTL CUM RED PERP PREF SER
AHHARMADA HOFFLER PROPERTIES INC
ARRARMOUR RESIDENTIAL REIT INC
BEPUCNBROOKFIELD RENEWABLE PARTNERS LP
BIPBROOKFIELD INFRASTRUCTURE CLASS
BNCNBROOKFIELD FINANCE I UK PLC
DBRGDIGITALBRIDGE GROUP .125 CUMULATIV
EPREPR PROPERTIES 5.75% CUM CONV PREF
FHNFIRST HORIZON NATIONAL CORP
FULTFULTON FINANCIAL CORPORATION
KMPRKEMPER CORP
SIGISELECTIVE INS GROUP DS REPSTG IN
TFCTRUIST FINANCIAL DS REPRESENTING
TRTXTPG RE FIN TR PREF SERIES C INC TR
ACRACRES COMMERCIAL REALTY .625 FIXED
ADCAGREE REALTY CORP
BIPBROOKFIELD INFRASTRUCTURE PARTNERS
CICCCION INVESTMENT NOTES DUE CORP
CNOBCONNECTONE BANCORP INC
CTVAE I DU PONT DE NEMOURS AND CO
DXDYNEX CAPITAL INC
FCRXCRESCENT CAPITAL BDC NOTES DUE I
FRTFEDERAL REALTY INVESTMENT DEPOSITA
GSLGLOBAL SHIP LEASE INC
HBANHUNTINGTON BANCSHARES DEPOSITARY S
LANDGLADSTONE LAND CORP
MSBIMIDLAND STATES BANCORP INC
NMFCNEW MOUNTAIN FINANCE CORP
NYCBNEW YORK COMMUNITY CAPITAL TRUST V
ONBOLD NATIONAL BANCORP DEP SHS EACH
WBSWEBSTER FINANCIAL CORPORATION
WBSWEBSTER FINANCIAL DRC CORP
ACRACRES COMMERCIAL REALTY CORP
BACBANK OF AMERICA DEPOSITORY SHARES
BFSSAUL CENTERS INC
BPOPPOPULAR CAPITAL TRUST II
CFRCULLEN FROST BANKERS DRC INC
CLDTCHATHAM LODGING TRUST
CNOCNO FINANCIAL GROUP INC
CTOCTO REALTY GROWTH INC
DCOMDIME COMMUNITY BANCSHARES CUMULATI
ETRENTERGY NEW ORLEANS INC
FAMCAFEDERAL AGRIC MTG NON CUMULATIVE P
FHNFIRST HORIZON CORP (TENNESSEE)
FTAIFTAI AVIATION FIXED RATE RESET C
GNLGLOBAL NET LEASE INC
LOBLIVE OAK BANCSHARES INC
LXPLXP INDUSTRIAL TRUST
ONBOLD NATIONAL BANCORP
PCGPACIFIC GAS & ELEC CO
PSECPROSPECT CAPITAL CORP
REGREGENCY CENTERS SERIES A CUMULAT
REGREGENCY CENTERS SERIES B CUMULAT
RWAYRUNWAY GROWTH FINANCE
RWTREDWOOD TRUST INC
SHOSUNSTONE HOTEL INVESTORS INC
VLYVALLEY NATL NON CUM PERP PREF SERI
ASBASSOCIATED BANC DEPOSITARY SHARES
FAMCAFEDERAL AGRICULTURAL MORTGAGE NO
MHLDMAIDEN HOLDINGS NORTH AMERICA LTD
MHLDMAIDEN HOLDINGS LTD
BHRBRAEMAR HOTEL & RESORTS INC
SLNHSOLUNA HOLDINGS INC
FOSLFOSSIL GROUP INC
Compare PFF with another ETF
Common overlap pages are generated from the local holdings universe.