ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 459 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BA BOEING CO Industrial Equity 531479598.78 3.94
ORCL ORACLE CORPORATION Industrial Equity 327724732.0 2.43
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 307656673.5 2.28
ALB ALBEMARLE CORP Industrial Equity 238964163.56 1.77
MSTR STRATEGY INC Industrial Equity 199839824.12 1.48
C CITIGROUP CAPITAL XIII Financial Institutions Equity 189834804.8 1.41
BAC BANK OF AMERICA CORP Financial Institutions Equity 181534800.0 1.34
NEE NEXTERA ENERGY UNITS INC Utility Equity 159132556.6 1.18
HPE HEWLETT PACKARD ENTERPRISE CONV PR Industrial Equity 149740182.56 1.11
SO SOUTHERN COMPANY (THE) Utility Equity 145773381.0 1.08
KKR KKR & CO INC Financial Institutions Equity 144552989.49 1.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 133883813.27 0.99
JPM JPMORGAN CHASE & CO Financial Institutions Equity 132277105.28 0.98
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Equity 122354087.34 0.91
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 119425431.84 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Equity 119052738.4 0.88
NEE NEXTERA ENERGY UNITS INC Utility Equity 110848853.68 0.82
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 102060450.24 0.76
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 101824134.56 0.75
WFC WELLS FARGO & COMPANY Financial Institutions Equity 101635705.68 0.75
PCG PG&E CORPORATION Utility Equity 98403280.05 0.73
T AT&T INC Industrial Equity 93294232.71 0.69
MSTR STRATEGY INC Industrial Equity 86893459.4 0.64
BTSG BRIGHTSPRING HEALTH SERVICES UNITS Industrial Equity 85399779.75 0.63
T AT&T INC Industrial Equity 81907686.72 0.61
JPM JPMORGAN CHASE DRC Financial Institutions Equity 81166393.65 0.6
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 80266924.38 0.59
ARES ARES MANAGEMENT CORP Financial Institutions Equity 77097348.0 0.57
MSTR STRATEGY INC Industrial Equity 74850169.6 0.55
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 73895059.08 0.55
MS MORGAN STANLEY Financial Institutions Equity 73812607.0 0.55
MS MORGAN STANLEY Financial Institutions Equity 72756101.6 0.54
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 72099355.0 0.53
DUK DUKE ENERGY CORP Utility Equity 70957187.0 0.53
MS MORGAN STANLEY Financial Institutions Equity 68958393.0 0.51
T AT&T INC Industrial Equity 68292018.42 0.51
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 67022602.92 0.5
BAC BANK OF AMERICA CORP Financial Institutions Equity 65738300.16 0.49
MSTR STRATEGY INC Industrial Equity 65472806.94 0.48
MS MORGAN STANLEY Financial Institutions Equity 64885969.76 0.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 63677346.72 0.47
XEL XCEL ENERGY INC Utility Equity 63498264.0 0.47
MS MORGAN STANLEY Financial Institutions Equity 63124075.74 0.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 62285671.0 0.46
MS MORGAN STANLEY DS Financial Institutions Equity 61673881.5 0.46
MS MORGAN STANLEY Financial Institutions Equity 60904746.21 0.45
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 58728703.02 0.43
ATH ATHENE HOLDING DS REPRESENTING P Financial Institutions Equity 58038191.37 0.43
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57620739.68 0.43
C CITIGROUP INC Financial Institutions Equity 56540740.62 0.42
SO SOUTHERN COMPANY (THE) Utility Equity 56223219.8 0.42
BRKR BRUKER CORPORATION Industrial Equity 56215902.94 0.42
WFC WELLS FARGO & COMPANY Financial Institutions Equity 56166375.03 0.42
MTB M T BK DEP INT PERP PFD STK SER J Financial Institutions Equity 55274301.17 0.41
MET METLIFE INC Financial Institutions Equity 53995992.2 0.4
CTL QWEST CORP Industrial Equity 52808444.48 0.39
USB US BANCORP Financial Institutions Equity 52796863.72 0.39
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 52597548.64 0.39
MET METLIFE INC Financial Institutions Equity 52523124.25 0.39
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 52119802.8 0.39
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 51926385.2 0.38
BAC BANK OF AMERICA CORP Financial Institutions Equity 51851695.32 0.38
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 51596086.76 0.38
JPM JPMORGAN CHASE & CO Financial Institutions Equity 50986260.48 0.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 50835409.19 0.38
NOVTV NOVANTA TANGIBLE EQUITY UNITS INC Industrial Equity 49088656.44 0.36
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 48941954.84 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 47547647.91 0.35
QXO QXO INC Industrial Equity 47170235.58 0.35
SRE SEMPRA ENERGY Utility Equity 46956797.81 0.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 46290888.36 0.34
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 46145814.39 0.34
F FORD MOTOR COMPANY Industrial Equity 45984488.88 0.34
ALL ALLSTATE DEP REPSTG TH NON CUM PE Financial Institutions Equity 45142635.55 0.33
F FORD MOTOR COMPANY Industrial Equity 44009756.7 0.33
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Equity 43635229.47 0.32
BAC BANK OF AMERICA CORP Financial Institutions Equity 42892065.6 0.32
KEY KEYCORP Financial Institutions Equity 42481875.5 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 42413685.9 0.31
DTE DTE ENERGY COMPANY Utility Equity 41784777.27 0.31
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 41395794.23 0.31
KKR KKR & CO INC Financial Institutions Equity 40940712.9 0.3
CMS CMS ENERGY CORPORATION Utility Equity 40800843.72 0.3
SO SOUTHERN COMPANY (THE) Utility Equity 40786170.56 0.3
JXN JACKSON FINANCIAL INC Financial Institutions Equity 40784942.67 0.3
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 40713517.75 0.3
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 40520759.28 0.3
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 40263952.41 0.3
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 39814262.93 0.29
ATH ATHENE HOLDING LTD Financial Institutions Equity 39240095.5 0.29
FOUR SHIFT4 PAYMENTS INC Industrial Equity 39067259.14 0.29
EIX SCE TRUST VII Utility Equity 38883574.44 0.29
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Equity 38513088.96 0.29
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Equity 37844610.09 0.28
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 37795397.92 0.28
CHSINC CHS INC Industrial Equity 37547925.03 0.28
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 37414496.79 0.28
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 37264927.5 0.28
F FORD MOTOR COMPANY Industrial Equity 37210551.96 0.28
SO SOUTHERN COMPANY (THE) Utility Equity 37049558.9 0.27
CTL QWEST CORP Industrial Equity 36806941.08 0.27
BANC BANC OF CALIFORNIA INC Financial Institutions Equity 36799106.76 0.27
USB US BANCORP Financial Institutions Equity 36695258.1 0.27
BAC BANK OF AMERICA CORP Financial Institutions Equity 36661828.28 0.27
MET METLIFE INC Financial Institutions Equity 36559538.62 0.27
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 36208374.0 0.27
BK BANK OF NEW YORK MELLON CORP/THE Financial Institutions Equity 36051621.75 0.27
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 35894263.5 0.27
ATH ATHENE HLDG LTD DEP SHR REPSTG I Financial Institutions Equity 35737208.25 0.26
KEY KEYCORP Financial Institutions Equity 35594430.75 0.26
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 34551841.85 0.26
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 34528000.35 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 34409377.5 0.25
USB US BANCORP Financial Institutions Equity 34351280.04 0.25
DUK DUKE ENERGY CORP Utility Equity 34080989.25 0.25
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 32985975.67 0.24
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 32578309.05 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 32315328.06 0.24
MTB M&T BANK CORPORATION Financial Institutions Equity 32070219.5 0.24
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Equity 31895718.75 0.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 31609245.2 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 31574939.97 0.23
USB US BANCORP Financial Institutions Equity 31490055.7 0.23
STT STATE STREET CORP Financial Institutions Equity 31282550.25 0.23
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 30940265.58 0.23
FLG NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 30470894.16 0.23
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 30108398.79 0.22
CHSINC CHS INC Industrial Equity 29980375.0 0.22
FITBM FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 29972036.48 0.22
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 29927673.29 0.22
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 29537369.58 0.22
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 29486456.22 0.22
BPY BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 29472524.82 0.22
PSA PUBLIC STORAGE Financial Institutions Equity 29282792.55 0.22
MS MORGAN STANLEY Financial Institutions Equity 29112332.25 0.22
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 28996813.77 0.21
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 28646852.52 0.21
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 28595452.67 0.21
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Equity 28227854.79 0.21
TPG TPG OPERATING GROUP II LP Financial Institutions Equity 28041476.45 0.21
KEY KEYCORP Financial Institutions Equity 27460471.37 0.2
TMUS T-MOBILE USA INC Industrial Equity 27303528.6 0.2
SO SOUTHERN COMPANY (THE) Utility Equity 27177771.15 0.2
PSA PUBLIC STORAGE Financial Institutions Equity 26979848.8 0.2
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 26885135.36 0.2
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 26844165.75 0.2
KEY KEYCORP Financial Institutions Equity 25940165.62 0.19
PNFP PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 25703899.28 0.19
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 25683911.8 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 25555271.65 0.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Equity 25473733.93 0.19
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 25456845.41 0.19
BAC BANK OF AMERICA CORP Financial Institutions Equity 25428251.61 0.19
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 24985077.76 0.19
CG CARLYLE FINANCE LLC Financial Institutions Equity 24757618.5 0.18
TMUS T-MOBILE USA INC Industrial Equity 24640718.99 0.18
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 24582069.13 0.18
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 24581638.48 0.18
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 24571336.92 0.18
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 24482592.75 0.18
DTE DTE ENERGY COMPANY Utility Equity 24374953.46 0.18
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 24345679.61 0.18
EIX SCE TRUST VI Financial Institutions Equity 24278647.1 0.18
TMUS T-MOBILE USA INC Industrial Equity 24236541.5 0.18
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 24211863.6 0.18
EIX SCE TRUST VIII Utility Equity 23945001.04 0.18
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 23766415.27 0.18
ETR ENTERGY ARKANSAS LLC Utility Equity 23719313.96 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 23636643.93 0.18
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 23629676.25 0.17
ASSE STRIVE INC Industrial Equity 23462604.0 0.17
NGL NGL ENERGY PARTNERS LP Industrial Equity 23285277.6 0.17
USB US BANCORP Financial Institutions Equity 23142868.01 0.17
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 23067319.47 0.17
UMBF UMB FINANCIAL CORPORATION Financial Institutions Equity 22511448.0 0.17
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 22073401.5 0.16
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 21747545.12 0.16
FG F&G ANNUITIES & LIFE INC Financial Institutions Equity 21576317.75 0.16
USB US BANCORP Financial Institutions Equity 21530847.0 0.16
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 21346472.0 0.16
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 21044192.4 0.16
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 20784156.16 0.15
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Equity 20721154.0 0.15
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 20694823.7 0.15
PBI PITNEY BOWES INC Industrial Equity 20228571.56 0.15
VOYA VOYA FINANCIAL INC Financial Institutions Equity 20215760.0 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 20112307.25 0.15
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 20055157.3 0.15
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 19960476.16 0.15
UNM UNUM GROUP Financial Institutions Equity 19933082.0 0.15
UMH UMH PROPERTIES INC Financial Institutions Equity 19783627.5 0.15
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 19654254.75 0.15
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 19530480.0 0.14
PSA PUBLIC STORAGE Financial Institutions Equity 19365477.07 0.14
COF CAPITAL ONE FINL DS REPSTG TH PRF Financial Institutions Equity 19295842.5 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 18905162.0 0.14
RF REGIONS FINL DRC CORP Financial Institutions Equity 18903724.45 0.14
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 18670822.45 0.14
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 18595755.23 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18397554.44 0.14
CMS CMS ENERGY CORPORATION Utility Equity 18318950.55 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 18237064.52 0.14
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 18186921.22 0.13
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18058103.28 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 17976223.48 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 17828570.25 0.13
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 17795507.67 0.13
TVA TENN VALLEY AUTHORITY Agency Equity 17710530.39 0.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 17457508.0 0.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Equity 17407417.56 0.13
RITM RITHM CAPITAL CORP Financial Institutions Equity 17388630.84 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 17302428.84 0.13
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 17229793.32 0.13
MFA MFA FINANCIAL INC Financial Institutions Equity 17220422.85 0.13
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 16929412.5 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 16926518.1 0.13
PSA PUBLIC STORAGE Financial Institutions Equity 16823624.0 0.12
OZK BANK OZK Financial Institutions Equity 16813236.98 0.12
SO GEORGIA POWER COMPANY Utility Equity 16792706.7 0.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 16667650.3 0.12
WSBC WESBANCO INC Financial Institutions Equity 16628960.64 0.12
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 16570122.75 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 16498116.0 0.12
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 16472418.0 0.12
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 16340412.42 0.12
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 16298312.25 0.12
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 16276424.4 0.12
PNFP PR C PINNACLE FINANCIAL PARTNERS DEPOSI Financial Institutions Equity 16188480.0 0.12
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 16088052.6 0.12
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 15897097.0 0.12
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 15721151.56 0.12
BUSE FIRST BUSEY CORPORATION Financial Institutions Equity 15718476.8 0.12
ETR ENTERGY LOUISIANA LLC Utility Equity 15705575.55 0.12
MBIN MERCHANTS BANCORP Financial Institutions Equity 15565146.32 0.12
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 15504460.0 0.11
ETR ENTERGY MISSISSIPPI INC Utility Equity 15457121.94 0.11
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 15321240.0 0.11
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 15106099.14 0.11
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 15097250.7 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 15089976.0 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 14989324.99 0.11
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 14926250.24 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 14844878.0 0.11
QVCN QVC INC Industrial Equity 14841938.37 0.11
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 14806791.2 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 14790065.5 0.11
GL GLOBE LIFE INC Financial Institutions Equity 14764782.29 0.11
BC BRUNSWICK CORPORATION Industrial Equity 14699231.82 0.11
VNO VORNADO REALTY TRUST Financial Institutions Equity 14688078.3 0.11
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 14515933.51 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 14514322.5 0.11
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 14468266.3 0.11
AIZ ASSURANT INC Financial Institutions Equity 14419123.6 0.11
PNFP PR A PINNACLE FINANCIAL PARTNERS NON CU Financial Institutions Equity 14358524.21 0.11
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 14351012.54 0.11
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 14322368.72 0.11
TVA TENN VALLEY AUTH Agency Equity 14201719.07 0.11
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 14202342.34 0.11
SR SPIRE INC Utility Equity 14024865.2 0.1
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14023711.9 0.1
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 14007161.0 0.1
FITB FIFTH THIRD BANCORP Financial Institutions Equity 13955298.3 0.1
SLG SL GREEN REALTY CORP Financial Institutions Equity 13936468.42 0.1
VNO VORNADO REALTY TRUST Financial Institutions Equity 13876936.2 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 13662770.0 0.1
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 13602291.9 0.1
SLM SLM CORP Financial Institutions Equity 13566410.91 0.1
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 13520186.4 0.1
GNL GLOBAL NET LEASE CUMULATIVE REDE Financial Institutions Equity 13519275.77 0.1
DTE DTE ENERGY CO Utility Equity 13489336.35 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 13414013.91 0.1
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 13296126.45 0.1
RITM RITHM CAPITAL CORP Financial Institutions Equity 13198185.52 0.1
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 13089900.79 0.1
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 13052510.92 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12870309.87 0.1
VSEC VSE CORP Industrial Equity 12814802.16 0.09
SF STIFEL FINANCIAL CORP Financial Institutions Equity 12725963.81 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12641734.49 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 12637048.81 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 12634454.7 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12622996.05 0.09
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 12572977.77 0.09
BOH BANK OF HAWAII CORP Financial Institutions Equity 12565094.88 0.09
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 12493182.92 0.09
VNO VORNADO REALTY TRUST Financial Institutions Equity 12394784.95 0.09
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 12362728.9 0.09
CMS CMS ENERGY CORPORATION Utility Equity 12311557.72 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 12306011.41 0.09
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 12300309.3 0.09
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 12236696.44 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 12160120.93 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12151372.62 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 12134654.91 0.09
PSA PUBLIC STORAGE Financial Institutions Equity 12084236.8 0.09
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 12066596.25 0.09
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 12035620.84 0.09
TRTGV TRITON INTL CUM RED PERP PREF SER Industrial Equity 12023936.88 0.09
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11965396.34 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 11742306.1 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 11720676.0 0.09
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11699566.15 0.09
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 11649318.0 0.09
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 11603977.71 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 11568910.7 0.09
DTE DTE ENERGY COMPANY Utility Equity 11556598.0 0.09
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 11539048.1 0.09
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 11385397.1 0.08
WRB WR BERKLEY CORPORATION Financial Institutions Equity 11355883.0 0.08
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 11314015.3 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 11283849.2 0.08
CIONI CION INVESTMENT CORP Financial Institutions Equity 11213098.82 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11212185.6 0.08
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 11204984.33 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 11153641.73 0.08
AGNCL AGNC INVESTMENT CORP Financial Institutions Equity 11134987.5 0.08
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 11117835.04 0.08
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 11103814.46 0.08
CMS CMS ENERGY CORPORATION Utility Equity 11095960.2 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 10926416.8 0.08
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 10913164.08 0.08
PSA PUBLIC STORAGE Financial Institutions Equity 10910408.0 0.08
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 10901173.53 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 10890292.17 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10885438.98 0.08
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 10868127.45 0.08
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 10796333.13 0.08
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 10748585.84 0.08
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 10747200.98 0.08
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 10740011.84 0.08
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 10574868.36 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 10550244.82 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10532490.0 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 10512960.54 0.08
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I Utility Equity 10512960.54 0.08
MBIN MERCHANTS BANCORP Financial Institutions Equity 10492212.6 0.08
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 10487435.5 0.08
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 10463890.14 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 10407332.16 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10404294.14 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 10319743.74 0.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 10294695.32 0.08
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 10286718.29 0.08
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 10259846.75 0.08
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 10232748.0 0.08
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10156657.6 0.08
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 10109902.28 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 9977601.24 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9796123.56 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 9784678.84 0.07
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 9736317.25 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 9705003.84 0.07
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 9687210.0 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 9591352.08 0.07
KMPR KEMPER CORP Financial Institutions Equity 9570478.34 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 9553449.01 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9542529.26 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9534717.92 0.07
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 9427952.95 0.07
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 9353717.1 0.07
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9173386.08 0.07
CICC CION INVESTMENT NOTES DUE CORP Financial Institutions Equity 9117126.5 0.07
TGP TEEKAY LNG PARTNERS LP Industrial Equity 9067656.5 0.07
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 9045349.44 0.07
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 8952836.82 0.07
USD USD CASH Cash and/or Derivatives Cash 8938047.46 0.07
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8834070.5 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 8782220.5 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8720431.1 0.06
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 8717464.05 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 8698868.4 0.06
EPR EPR PROPERTIES Financial Institutions Equity 8670836.24 0.06
HBANZ HUNTINGTON BANCSHARES DEPOSITARY S Financial Institutions Equity 8670885.5 0.06
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 8607591.3 0.06
TRIN TRINITY CAPITAL INC Financial Institutions Equity 8600592.0 0.06
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 8599817.22 0.06
ADAM NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 8595223.45 0.06
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Equity 8591379.84 0.06
ADC AGREE REALTY CORP Financial Institutions Equity 8560700.37 0.06
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8543627.4 0.06
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8528125.0 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 8522516.5 0.06
LAND GLADSTONE LAND CORP Financial Institutions Equity 8512490.7 0.06
DX DYNEX CAPITAL INC Financial Institutions Equity 8469458.02 0.06
BOH BANK OF HAWAII CORP Financial Institutions Equity 8419956.78 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 8401914.0 0.06
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 8362426.38 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8357293.0 0.06
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 8350267.44 0.06
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 8284800.33 0.06
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 8268139.3 0.06
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 8264223.64 0.06
MFA MFA FINANCIAL INC Financial Institutions Equity 8209966.5 0.06
MSBI MIDLAND STATES BANCORP INC Financial Institutions Equity 8196090.24 0.06
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 8158830.78 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 8143526.4 0.06
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8051583.36 0.06
FCRX CRESCENT CAPITAL BDC NOTES DUE I Financial Institutions Equity 7986070.68 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 7965811.06 0.06
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 7953518.47 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7890636.8 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7796228.22 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 7769475.46 0.06
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 7763000.0 0.06
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 7727687.44 0.06
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7720290.18 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 7592076.24 0.06
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7573478.4 0.06
FTAI FTAI AVIATION FIXED RATE RESET C Industrial Equity 7554405.6 0.06
REG REGENCY CENTERS SERIES A CUMULAT Financial Institutions Equity 7526400.84 0.06
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 7515317.16 0.06
EPR EPR PROPERTIES Financial Institutions Equity 7501373.57 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 7483711.83 0.06
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 7435780.18 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 7394753.12 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 7358360.8 0.05
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 7336982.94 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 7324307.48 0.05
RC READY CAPITAL CORP Financial Institutions Equity 7264556.09 0.05
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 7245318.0 0.05
SAR SARATOGA INVESTMENT CORP Financial Institutions Equity 7228337.25 0.05
RWAY RUNWAY GROWTH FINANCE Financial Institutions Equity 7211133.75 0.05
GNL GLOBAL NET LEASE INC Financial Institutions Equity 7186109.12 0.05
REG REGENCY CENTERS SERIES B CUMULAT Financial Institutions Equity 7175037.45 0.05
LOB LIVE OAK BANCSHARES INC Financial Institutions Equity 7152977.4 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7121963.97 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7118711.64 0.05
ETR ENTERGY NEW ORLEANS INC Utility Equity 7031131.7 0.05
AGMPP FEDERAL AGRIC MTG NON CUMULATIVE P Agency Equity 7021625.32 0.05
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 6983122.64 0.05
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 6948232.2 0.05
RWT REDWOOD TRUST INC Financial Institutions Equity 6940386.11 0.05
QVCN QVC INC Industrial Equity 6887785.11 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 6874138.59 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 6749285.81 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 6698819.68 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 6686039.23 0.05
CTO CTO REALTY GROWTH INC Financial Institutions Equity 6678472.95 0.05
PSA PUBLIC STORAGE Financial Institutions Equity 6648995.21 0.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 6631117.2 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 6496716.6 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 6485043.4 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 6405764.35 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 6373868.8 0.05
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 6158703.18 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 6121216.33 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 6078274.16 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 5924955.0 0.04
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 5547090.4 0.04
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 5413515.12 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 5245516.76 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 5022930.04 0.04
RC READY CAPITAL CORP Financial Institutions Equity 3974654.53 0.03
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 3428819.3 0.03
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 3141088.34 0.02
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 3032632.22 0.02
SLNH SOLUNA HOLDINGS INC Industrial Equity 3022521.66 0.02
FOSL FOSSIL GROUP INC Industrial Fixed Income 1097744.72 0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.