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PFF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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PFFiShares Preferred and Income Securities ETFPreferred Stock, iShares, 206 positions

Last close, 2026-09-04

$30.36 0.00%

52-week range 30 to 32

Largest position

MSTR

4.71% of the fund, Strategy Inc

Positions

206

37.3% in the ten largest

Cost per year

0.45%

$45 a year on $10,000

Assets

$13.0B

under management

Return, 3 years

+19.7%

cumulative, total return

Worst fall

-10.2%

peak to trough, 3 years, weekly closes

What does PFF hold, as of its issuer file of 2026-09-03?

PFF holds 206 positions as of the issuer file dated 2026-09-03. The three largest are Strategy Inc at 4.71%, Bank of America Corp at 4.63% and Alphabet Inc at 4.61%.

Rank	Company	Weight
1	MSTR Strategy Inc	4.71%
2	BAC Bank of America Corp	4.63%
3	GOOGL Alphabet Inc	4.61%
4	WFC Wells Fargo & Company Series L	4.22%
5	JPM JPMorgan Chase & Co	3.7%
6	MS Morgan Stanley	3.65%
7	NEE Nextera Energy Inc	3.62%
8	BA Boeing Co	3.6%
9	ORCL Oracle Corporation	2.29%
10	SMCI Super Micro Computer Inc	2.29%
11	SO Southern Company	2.05%
12	HPE Hewlett Packard Enterprise Conv PR	1.99%
13	KKR KKR & Co Inc	1.6%
14	PSA Public Storage	1.54%
15	C Citigroup Capital Xiii	1.5%
16	T AT&T Inc	1.46%
17	USB US Bancorp	1.27%
18	COF Capital One Financial Corporation	1.26%
19	ATH Athene Holding DS Representing P	1.2%
20	ALB Albemarle Corp	1.19%
21	CHSINC CHS Cumulative Redeemable Pref Cla	1.11%
22	ALL Allstate Corporation	1.06%
23	AGNC Agnc Investment Corp	0.99%
24	MTB M T BK Dep Int Perp PFD STK Ser J	0.97%
25	NLY Annaly Capital Management Inc	0.9%
26	MET Metlife Inc	0.9%
27	MCHP Microchip Technology Incorporated	0.89%
28	KEY Keycorp	0.87%
29	F Ford Motor Company	0.83%
30	GS Goldman Sachs Group Inc	0.82%
31	RITM New Residential Investment Corp	0.81%
32	BTSG Brightspring Health Services Units	0.77%
33	DUK Duke Energy Corp	0.66%
34	ARES Ares Management Corp	0.65%
35	EIX Sce Trust Vii	0.62%
36	FITB Fifth Third Bancorp Depositary Sha	0.6%
37	RF Regions Financial Corporation	0.59%
38	PCG PG&E Corporation	0.58%
39	TFC Truist Financial DRC Corp	0.58%
40	BRKR Bruker Corporation	0.58%
41	DTE Dte Energy Company	0.57%
42	CFG Citizens Financial Group Inc	0.55%
43	BHF Brighthouse Financial Inc	0.54%
44	PPL PPL Corporation	0.52%
45	SCHW Charles Schwab Corporation	0.52%
46	SYF Synchrony Financial	0.51%
47	CMS CMS Energy Corporation	0.51%
48	PRU Prudential Financial Inc	0.49%
49	TMUS T-Mobile USA Inc	0.47%
50	CIM Chimera Investment Corp	0.47%
51	AMG Affiliated Managers Group Inc.	0.44%
52	HBAN Huntington Bancshares Inc	0.44%
53	TDS Telephone and Data Systems Inc	0.43%
54	TRTN Triton International Ltd	0.43%
55	BPY Brookfield Property Preferred Pref	0.43%
56	RILY B. Riley Financial Inc	0.41%
57	FCNCA First Citizens Bancshares Inc (Del	0.4%
58	VNO Vornado Realty Trust	0.39%
59	ETR Entergy Arkansas LLC	0.39%
60	XEL Xcel Energy Inc	0.38%
61	PNFP Pinnacle Financial Partners Non Cu	0.38%
62	ASSE Strive Inc	0.37%
63	NOVTV Novanta Tangible Equity Units	0.37%
64	EQH Equitable Hldngs DRC Representing	0.37%
65	BIP Bip Bermuda Holdings I Ltd	0.36%
66	PMT Pennymac Mortgage Investment Trust	0.35%
67	RGA Reinsurance Group of America Incor	0.34%
68	WRB WR Berkley Corporation	0.33%
69	SF Stifel Financial Corp	0.33%
70	AEGON Aegon Funding Corporation Ii	0.32%
71	FHN First Horizon Corp	0.31%
72	FG F&G Annuities & Life Inc	0.31%
73	BEPUCN Brookfield BRP Holdings (Canada) I	0.31%
74	DLR Digital Realty Trust Inc	0.29%
75	ADAM New York Mortgage Trust Inc	0.29%
76	SRE Sempra Energy	0.29%
77	APO Apollo Global Management Inc	0.29%
78	FOUR Shift4 Payments Inc	0.28%
79	CTL Qwest Corp	0.28%
80	AHL Aspen Insurance Holdings Ltd	0.28%
81	JXN Jackson Financial Inc	0.27%
82	ACGL Arch Capital Group Ltd.	0.27%
83	MFA Mfa Financial Inc	0.26%
84	MBIN Merchants Bancorp	0.26%
85	LNC Lincoln National Corporation	0.25%
86	BANC Banc of California Inc	0.25%
87	PEB Pebblebrook Hotel Trust	0.25%
88	RNR Renaissancere Holdings Ltd	0.24%
89	CRBG Corebridge Financial Inc	0.24%
90	BNY Bank of New York Mellon Corp	0.24%
91	FLG New York Community Bancorp Int FXD	0.24%
92	DBRG Digitalbridge Group .15 Cumulative	0.24%
93	AFG American Financial Group Inc	0.24%
94	QXO Qxo Inc	0.23%
95	VSEC Vse Corp	0.23%
96	ABR Arbor Realty Trust Inc	0.23%
97	ASB Associated Banc-Corp	0.22%
98	GNL Global Net Lease Cumulative Rede	0.21%
99	WTFC Wintrust Financial Corporation	0.21%
100	DHC Diversified Healthcare .625% Senio	0.21%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 206 positions with its weight is in the fund's JSON file. See which other ETFs hold MSTR, and at what weight.

What does PFF duplicate?

The fund nearest to PFF is PGX: the two hold 56.6% of their weight in common, in the 112 companies both own, and 60.9% of PFF itself is also held there. Owning PFF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of PFF held there	Of that fund in PFF	Companies in both
PGX	56.6%	60.9%	99.9%	112
PGF	34.3%	34.5%	100.0%	42
IYF	32.0%	39.8%	52.0%	55
VFH	31.5%	48.6%	46.5%	102
IYG	29.0%	33.9%	50.0%	41
XLF	28.3%	33.4%	46.2%	31
KBWB	27.1%	27.2%	93.0%	21
PWV	23.7%	26.6%	37.4%	15
RSPF	21.7%	33.4%	40.2%	31
VYM	19.6%	56.2%	20.4%	84
IXG	19.1%	33.6%	25.1%	32
VTV	17.5%	55.2%	18.3%	49

From each issuer's latest file. Check PFF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PFF?

CQQQ shares 0% of weight with PFF and its weekly returns correlate with it at 0.28 over three years. The table lists the covered funds with the least in common with PFF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.28
VDC	Vanguard Consumer Staples ETF	0.0%	0.36
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	0.0%	0.41
TAN	Invesco Solar ETF	0.0%	0.44
XPH	State Street SPDR S&P Pharmaceuticals ETF	0.0%	0.49
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.52
CGW	Invesco S&P Global Water Index ETF	0.0%	0.56
PHO	Invesco Water Resources ETF	0.0%	0.57

Cost, returns and risk

Expense ratio	0.45%
Dividend yield	5.43%
Total return, 1 year	0.9%
Total return, 3 years cumulative	19.7%
Total return, 5 years cumulative	3.7%
Volatility, annualised	9.2%
Worst fall, 3 years	-10.2%
Beta against SPY, 3 years of weekly returns	0.41
Weight in the ten largest positions	37.3%
Largest single position	4.7%
Assets under management	$13.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.65loosely linked	85
QQQ	0.55loosely linked	98

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	1.5%
2025	4.9%
2024	7.2%
2023	9.2%
2022	-18.2%

One year

PFF 100 SPY 118

2025-09-122026-09-04

PFF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PGF, Invesco Financial Preferred ETF
PGX, Invesco Preferred ETF
PSK, State Street SPDR ICE Preferred Securities ETF
Run a portfolio x-ray to see what PFF carries once you look through it
Compare PFF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.