Welke ETF's bezitten COF-PI?
Capital One Financial Corporation · Financial Services · Financial - Credit Services · US — 11 ETF's bezitten het, ter waarde van $130.1M over 7.31M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 1.81% | 678.24K | $12.1M | $662.4M | Financials | +0.07% | |
| 2 | PSK State Street SPDR ICE Preferred… | 1.52% | 577.98K | $10.2M | $679.9M | Financials | +0.07% | |
| 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% | 2.19M | $39.1M | $3.75B | Financials | +0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.50% | 3.70M | $65.9M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.26% | 20.66K | $371.7K | $146.3M | Bonds | -0.11% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.22% | 9.90K | $174.9K | $80.8M | Bonds | +0.14% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 5.23K | $92.4K | $127.4M | Financials | -0.20% | |
| 9 | FPE First Trust Preferred Securities and… | 0.07% | 65.40K | $1.2M | $6.30B | Corporate Bonds | +0.11% | |
| 10 | PQDI Principal Spectrum Preferred and Income… | 0.01% | 442 | $7.8K | $70.1M | Bonds | +0.21% | |
| 11 | HFSI Hartford Strategic Income ETF | 0.01% | 6.50K | $115.1K | $1.14B | International Bonds | -0.04% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.