どのETFが保有しているか COF-PI?
Capital One Financial Corporation · Financial Services · Financial - Credit Services · US — 13 ETFが保有、評価額 $122.2M にわたる 7.38M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 1.85% | 671.12K | $11.1M | $601.8M | Financials | -0.32% | |
| 2 | PSK State Street SPDR ICE Preferred… | 1.49% | 567.84K | $9.4M | $632.2M | Financials | -0.14% | |
| 3 | QPFF American Century Quality Preferred ETF | 1.31% | 46.16K | $872.4K | $78.5M | Preferred Stocks | -0.11% | |
| 4 | PGX Invesco Preferred ETF | 1.03% | 2.25M | $37.2M | $3.60B | Financials | -0.20% | |
| 5 | QTPI Exchange Place Advisors Trust - North… | 0.77% | 36.25K | $599.6K | $77.5M | Real Estate | -0.06% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.49% | 3.62M | $59.8M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.22% | 9.90K | $163.7K | $75.9M | Bonds | +0.12% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.20% | 20.66K | $341.7K | $141.2M | Bonds | -0.16% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 5.66K | $93.7K | $124.3M | Financials | +0.14% | |
| 10 | JPRF JPMorgan Preferred and Income… | 0.06% | 80.00K | $1.3M | $2.22B | Bonds | -0.10% | |
| 11 | FPE First Trust Preferred Securities and… | 0.02% | 65.40K | $1.1M | $5.92B | Corporate Bonds | -0.12% | |
| 12 | HFSI Hartford Strategic Income ETF | 0.01% | 6.50K | $107.5K | $1.20B | Bonds | -0.04% | |
| 13 | PQDI Principal Spectrum Preferred and Income… | 0.01% | 442 | $7.3K | $113.0M | Bonds | +0.05% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.