Quels ETF détiennent UMBFO?
UMB Financial Corporation · Financial Services · Banks · US — 12 ETF le détiennent, valeur $44.6M sur 1.76M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 4.04% | 101.01K | $2.6M | $63.3M | Bonds | -0.03% | |
| 2 | PQDI Principal Spectrum Preferred and Income… | 0.85% | 39.40K | $992.9K | $113.0M | Bonds | +0.05% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.78% | 20.34K | $516.7K | $375.1M | Preferred Stocks | +0.05% | |
| 4 | PGF Invesco Financial Preferred ETF | 0.64% | 151.74K | $3.9M | $601.8M | Financials | -0.32% | |
| 5 | QTPI Exchange Place Advisors Trust - North… | 0.60% | 18.45K | $468.4K | $77.5M | Real Estate | -0.06% | |
| 6 | PSK State Street SPDR ICE Preferred… | 0.46% | 113.91K | $2.9M | $632.2M | Financials | -0.14% | |
| 7 | PGX Invesco Preferred ETF | 0.32% | 450.35K | $11.4M | $3.60B | Financials | -0.20% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.15% | 722.94K | $18.2M | $12.17B | Preferred Stocks | +0.03% | |
| 9 | JHPI John Hancock Investments - Preferred… | 0.15% | 12.88K | $324.7K | $221.0M | Bonds | +0.18% | |
| 10 | VRP Invesco Variable Rate Preferred ETF | 0.11% | 126.16K | $3.2M | $3.00B | Bonds | -0.13% | |
| 11 | GPRF Goldman Sachs Access U.S. Preferred… | 0.08% | 5.27K | $135.4K | $141.2M | Bonds | -0.16% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.13K | $28.5K | $124.3M | Financials | +0.14% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.