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TSE:XPF Holdings Information
Holdings Count
382Total Assets
200.76MTop 10 Percentage
10.81%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America382 Holdings as of Jan 29, 2025
Boeing Company 6% Pfd Registered shs Series A
2.99%
$6.02M
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.19%
$2.40M
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
1.12%
$2.25M
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
0.83%
$1.67M
Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
0.82%
$1.65M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
0.82%
$1.65M
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series BD
0.79%
$1.58M
Ares Management Corporation Pfd Registered shs Series B
0.78%
$1.57M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
0.74%
$1.49M
Enbridge Inc. Cum Red Pref Registered Shs Series H
0.72%
$1.46M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
50.71%Canada
49.29%Breakdown By Smart Score
Currently, no data available
XPF ETF FAQ
What are ETF TSE:XPF’s top 3 holdings?
TSE:XPF’s top 3 holdings are BA.PRA, C.PRN, APO.PRA.
What is ETF TSE:XPF’s holdings count?
ETF TSE:XPF’s is holdings 382 different assets.
What are the total assets of ETF TSE:XPF?
ETF TSE:XPF’s total assets are 200.76M.