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PSK Holdings Information

PSK has a total of 157 holdings. The top 10 holdings account for 16.54%.
Holdings Count
157
Total Assets
929.93M
Top 10 Percentage
16.54%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
157 Holdings as of Nov 07, 2024
157 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
3.71%
$34.57M
TBB
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.73%
$16.13M
COF.PRI
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.71%
$15.99M
WFC.PRZ
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.63%
$15.23M
ALL.PRH
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
1.43%
$13.30M
DUK.PRA
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.37%
$12.75M
COF.PRJ
Capital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J
1.35%
$12.60M
SOJD
Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A
1.23%
$11.48M
USB.PRH
U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.20%
$11.16M
MET.PRF
MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
1.19%
$11.09M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PSK ETF FAQ

What are ETF PSK’s top 3 holdings?
PSK’s top 3 holdings are C.PRN, TBB, COF.PRI.
    What is ETF PSK’s holdings count?
    ETF PSK’s is holdings 157 different assets.
      What are the total assets of ETF PSK?
      ETF PSK’s total assets are 929.93M.
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