Welke ETF's bezitten USB-PP?
U.S. Bancorp · Financial Services · Banks - Diversified · US — 11 ETF's bezitten het, ter waarde van $58.1M over 2.99M aandelen.
Posities per Oct 10, 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 | 0.94% | 290.82K | $5.7M | $601.8M | Financials | -0.32% | |
| 2 | EVPF Eaton Vance Preferred Securities and… | 0.87% | 22.41K | $435.3K | $51.1M | Preferred Stocks | -0.21% | |
| 3 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.76% | 24.96K | $485.1K | $63.3M | Bonds | -0.03% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.67% | 216.63K | $4.2M | $632.2M | Financials | -0.14% | |
| 5 | PGX Invesco Preferred ETF | 0.47% | 863.21K | $16.8M | $3.60B | Financials | -0.20% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.22% | 1.39M | $27.0M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.20% | 16.70K | $331.5K | $141.2M | Bonds | -0.16% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.09% | 3.50K | $68.2K | $75.9M | Bonds | +0.12% | |
| 9 | FPE First Trust Preferred Securities and… | 0.04% | 115.82K | $2.3M | $5.92B | Corporate Bonds | -0.12% | |
| 10 | JPRF JPMorgan Preferred and Income… | 0.04% | 42.28K | $821.4K | $2.22B | Bonds | -0.10% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.17K | $42.3K | $124.3M | Financials | +0.14% |
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.