哪些ETF持有 USB-PH?
US BANCORP — 8 ETF持有，市值 $63.9M 覆盖 3.47M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.12% | |
| 3 | PSK State Street SPDR ICE Preferred… | 1.05% | 385.32K | $7.1M | $679.9M | Financials | +0.10% | |
| 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 | -0.08% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.35% | 2.47M | $45.4M | $13.10B | Preferred Stocks | -0.01% | |
| 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 | -0.11% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.