EPRF
EPRF
About S&P Inv. Grade Preferred ETF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
About S&P Inv. Grade Preferred ETF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CFR-PB | Cullen/Frost Bankers, Inc. | 4.19% | 165.54K | $2.97M |
 AXS-PE | AXIS Capital Holdings Limited | 4.15% | 144.12K | $2.94M |
 STT-PG | State Street Corporation | 4.10% | 128.01K | $2.90M |
 HIG-PG | The Hartford Financial Services Group, Inc. | 4.07% | 114.81K | $2.88M |
 VOYA-PB | Voya Financial, Inc. | 3.95% | 116.21K | $2.80M |
 ACGLN | Arch Capital Group Ltd. | 2.14% | 86.04K | $1.51M |
 ACGLO | Arch Capital Group Ltd. | 2.08% | 70.89K | $1.47M |
 KIM-PM | Kimco Realty Corporation | 2.05% | 69.58K | $1.45M |
 RNR-PF | RenaissanceRe Holdings Ltd. | 2.04% | 65.14K | $1.45M |
 SCHW-PJ | The Charles Schwab Corporation | 2.04% | 76.67K | $1.44M |
 SCHW-PD | The Charles Schwab Corporation | 2.04% | 57.48K | $1.45M |
 KIM-PL | Kimco Realty Corporation | 2.04% | 71.13K | $1.45M |
 TFC-PO | Truist Financial Corporation | 1.37% | 44.45K | $972.59K |
 MET-PE | MetLife, Inc. | 1.37% | 40.33K | $972.05K |
 TFC-PR | Truist Financial Corporation | 1.36% | 49.89K | $960.44K |
 MET-PA | MetLife, Inc. | 1.36% | 44.31K | $959.29K |
 MET-PF | MetLife, Inc. | 1.34% | 48.55K | $949.19K |
 TFC-PI | Truist Financial Corporation | 1.33% | 48.43K | $943.90K |
 ATH-PD | Athene Holding Ltd. | 1.00% | 42.19K | $708.74K |
 ATH-PB | Athene Holding Ltd. | 0.99% | 35.74K | $698.79K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Financial Services Cash & Others Real EstateASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
CFR-PB
Cullen/Frost Bankers, Inc.
AXS-PE
AXIS Capital Holdings Limited
STT-PG
State Street Corporation
HIG-PG
The Hartford Financial Services Group, Inc.
VOYA-PB
Voya Financial, Inc.
ACGLN
Arch Capital Group Ltd.
ACGLO
Arch Capital Group Ltd.
KIM-PM
Kimco Realty Corporation
RNR-PF
RenaissanceRe Holdings Ltd.
SCHW-PJ
The Charles Schwab Corporation
SCHW-PD
The Charles Schwab Corporation
KIM-PL
Kimco Realty Corporation
TFC-PO
Truist Financial Corporation
MET-PE
MetLife, Inc.
TFC-PR
Truist Financial Corporation
MET-PA
MetLife, Inc.
MET-PF
MetLife, Inc.
TFC-PI
Truist Financial Corporation
ATH-PD
Athene Holding Ltd.
ATH-PB
Athene Holding Ltd.