Which ETFs own USB-PH?
US BANCORP — 8 ETFs hold it, worth $63.9M across 3.47M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | QPFF American Century Quality Preferred ETF | 1.88% | 62.16K | $1.2M | $78.5M | Preferred Stocks | -0.11% | |
| 2 | PFLD AAM Low Duration Preferred and Income… | 1.73% | 76.04K | $1.4M | $487.7M | Bonds | -0.01% | |
| 3 | PSK State Street SPDR ICE Preferred… | 1.05% | 385.32K | $7.1M | $679.9M | Financials | -0.20% | |
| 4 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.79% | 29.00K | $533.3K | $67.9M | Bonds | -0.40% | |
| 5 | GPRF Goldman Sachs Access U.S. Preferred… | 0.44% | 35.08K | $646.2K | $146.3M | Bonds | +0.19% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.35% | 2.47M | $45.4M | $13.10B | Preferred Stocks | +0.03% | |
| 7 | VRP Invesco Variable Rate Preferred ETF | 0.25% | 411.83K | $7.6M | $3.02B | Bonds | +0.04% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.48K | $64.2K | $127.4M | Financials | -0.27% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.