PFFD holdings

All 239 positions of Global X U.S. Preferred ETF.

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Positions

239

Top 10 weight

25.2%

Effective holdings

91.6

1 / sum of squared weights

In stocks

100.2%

In bonds

0.0%

Outside the US

1.4%

Asset mix

Equity100.2%
Cash-0.1%

Sectors

94% of stocks classified

Financials51.6%
Technology14.4%
Utilities13.6%
Industrials6.1%
Real Estate3.5%
Communication Services3.5%
Consumer Discretionary1.5%

Countries

United States93.0%
Canada0.8%
Netherlands0.5%
Bermuda0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BABoeing Company	Equity	4.52%	$90M	1,521,626	US
2	SMCISuper Micro Computer, Inc. Common Stock	Equity	4.03%	$81M	1,159,108	US
3	ORCLOracle Corp	Equity	3.28%	$66M	1,484,884	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.32%	$46M	931,303	US
5	WFCWells Fargo & Co.	Equity	2.31%	$46M	43,147	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.30%	$46M	932,203	US
7	CCitigroup Inc.	Equity	1.82%	$36M	1,375,636	US
8	KKRKKR & Co. Inc.	Equity	1.65%	$33M	791,696	US
9	NEENextEra Energy, Inc.	Equity	1.53%	$31M	701,665	US
10	MCHPMicrochip Technology Inc	Equity	1.43%	$29M	442,411	US
11	SOThe Southern Company	Equity	1.39%	$28M	602,512	US
12	BACBank of America Corporation	Equity	1.36%	$27M	22,857	US
13	NEENextEra Energy, Inc.	Equity	1.05%	$21M	454,789	US
14	JPMJPMorgan Chase & Co.	Equity	1.03%	$21M	918,669	US
15	JPMJPMorgan Chase & Co.	Equity	0.89%	$18M	843,403	US
16	BRKRBruker Corporation	Equity	0.89%	$18M	41,134	US
17	ARESAres Management Corporation Class A Common Stock	Equity	0.88%	$18M	457,753	US
18	TAT&T Inc.	Equity	0.84%	$17M	1,069,427	US
19	MSTRStrategy Inc Common Stock Class A	Equity	0.82%	$16M	214,531	US
20	PCGPG&E Corporation	Equity	0.81%	$16M	483,571	US
21	PPLPPL Corporation	Equity	0.80%	$16M	346,575	US
22	JPMJPMorgan Chase & Co.	Equity	0.78%	$16M	989,774	US
23	JPMJPMorgan Chase & Co.	Equity	0.78%	$16M	918,883	US
24	GSGoldman Sachs Group Inc.	Equity	0.77%	$15M	820,434	US
25	COFCapital One Financial	Equity	0.75%	$15M	912,368	US
26	TAT&T Inc.	Equity	0.75%	$15M	808,115	US
27	WFCWells Fargo & Co.	Equity	0.74%	$15M	883,357	US
28	DUKDuke Energy Corporation	Equity	0.67%	$13M	613,247	US
29	ALLThe Allstate Corporation	Equity	0.63%	$13M	714,600	US
30	JPMJPMorgan Chase & Co.	Equity	0.62%	$12M	742,130	US
31	TAT&T Inc.	Equity	0.61%	$12M	730,638	US
32	COFCapital One Financial	Equity	0.61%	$12M	762,048	US
33	ATHATH 6.35 PERP	Equity	0.61%	$12M	533,095
34	NEENextEra Energy, Inc.	Equity	0.59%	$12M	534,544	US
35	NOVTNovanta Inc. Common Stock	Equity	0.58%	$12M	191,989
36	MSMorgan Stanley	Equity	0.58%	$12M	492,441	US
37	XELXcel Energy, Inc.	Equity	0.58%	$12M	554,109	US
38	MTBM&T Bank Corp.	Equity	0.57%	$11M	454,151	US
39	MSMorgan Stanley	Equity	0.56%	$11M	489,850	US
40	USBU.S. Bancorp	Equity	0.56%	$11M	615,802	US
41	MSMorgan Stanley	Equity	0.55%	$11M	493,480	US
42	CCitigroup Inc.	Equity	0.55%	$11M	484,992	US
43	SOThe Southern Company	Equity	0.53%	$11M	611,021	US
44	RGAReinsurance Group of America, Incorporated	Equity	0.53%	$11M	422,835	US
45	MSMorgan Stanley	Equity	0.52%	$10M	552,381	US
46	METMetLife, Inc.	Equity	0.52%	$10M	610,663	US
47	MSMorgan Stanley	Equity	0.52%	$10M	418,028	US
48	MSMorgan Stanley	Equity	0.52%	$10M	500,150	US
49	MSMorgan Stanley	Equity	0.50%	$10.0M	413,919	US
50	METMetLife, Inc.	Equity	0.49%	$9.9M	490,393	US
51	SCHWThe Charles Schwab Corporation	Equity	0.49%	$9.8M	458,589	US
52	AEGONAEGON 5.1 12/15/49	Equity	0.48%	$9.7M	556,581	NL
53	MSMorgan Stanley	Equity	0.48%	$9.6M	640,236	US
54	TFCTruist Financial Corporation	Equity	0.47%	$9.5M	563,027	US
55	ALLThe Allstate Corporation	Equity	0.47%	$9.4M	370,479	US
56	FFord Motor Company	Equity	0.47%	$9.3M	500,966
57	APOApollo Global Management, Inc.	Equity	0.46%	$9.2M	361,492	US
58	KEYKeyCorp	Equity	0.45%	$8.9M	363,168	US
59	EQHEquitable Holdings, Inc.	Equity	0.44%	$8.8M	494,896	US
60	FFord Motor Company	Equity	0.44%	$8.8M	466,306
61	BACBank of America Corporation	Equity	0.44%	$8.7M	396,851	US
62	GSGoldman Sachs Group Inc.	Equity	0.43%	$8.7M	451,774	US
63	SRESempra	Equity	0.43%	$8.7M	460,952	US
64	WFCWells Fargo & Co.	Equity	0.43%	$8.7M	522,398	US
65	WFCWells Fargo & Co.	Equity	0.42%	$8.5M	560,763	US
66	JXNJackson Financial Inc.	Equity	0.42%	$8.4M	332,080	US
67	BACBank of America Corporation	Equity	0.42%	$8.4M	437,130	US
68	ATHATH 7 1/4 03/30/64	Equity	0.41%	$8.3M	350,826
69	FOURShift4 Payments, Inc.	Equity	0.41%	$8.3M	152,684	US
70	KKRKKR & Co. Inc.	Equity	0.41%	$8.2M	357,041	US
71	NEENextEra Energy, Inc.	Equity	0.41%	$8.2M	366,104	US
72	SYFSYNCHRONY FINANCIAL	Equity	0.41%	$8.2M	449,283	US
73	OTHER PAYABLE & RECEIVABLES	Equity	0.40%	$8.0M	8,048,001
74	SOThe Southern Company	Equity	0.40%	$8.0M	350,710	US
75	NEENextEra Energy, Inc.	Equity	0.40%	$7.9M	414,894	US
76	JPMJPMorgan Chase & Co.	Equity	0.39%	$7.8M	444,650	US
77	CMSCMS Energy Corporation	Equity	0.39%	$7.8M	386,919	US
78	ALLThe Allstate Corporation	Equity	0.39%	$7.7M	299,960	US
79	METMetLife, Inc.	Equity	0.38%	$7.7M	361,116	US
80	CRBGCorebridge Financial, Inc.	Equity	0.38%	$7.6M	368,963	US
81	SYFSYNCHRONY FINANCIAL	Equity	0.38%	$7.6M	299,225	US
82	BACBank of America Corporation	Equity	0.38%	$7.6M	328,447	US
83	DTEDTE Energy Company	Equity	0.38%	$7.5M	360,297	US
84	ATHATH 7 3/4 PERP	Equity	0.37%	$7.5M	300,958
85	TDSTelephone and Data Systems Inc.	Equity	0.37%	$7.4M	415,033	US
86	RFRegions Financial Corp.	Equity	0.37%	$7.3M	301,853	US
87	FFord Motor Company	Equity	0.37%	$7.3M	371,839
88	BACBank of America Corporation	Equity	0.36%	$7.2M	406,425	US
89	BNYBank of New York Mellon Corporation	Equity	0.36%	$7.2M	297,492	US
90	RFRegions Financial Corp.	Equity	0.36%	$7.2M	301,791	US
91	EIXEdison International	Equity	0.36%	$7.2M	328,892	US
92	WFCWells Fargo & Co.	Equity	0.36%	$7.2M	461,027	US
93	SOThe Southern Company	Equity	0.35%	$7.1M	455,721	US
94	FITBFifth Third Bancorp	Equity	0.34%	$6.8M	268,903	US
95	USBU.S. Bancorp	Equity	0.34%	$6.8M	349,714	US
96	PRUPrudential Financial, Inc.	Equity	0.34%	$6.8M	344,055	US
97	USBU.S. Bancorp	Equity	0.33%	$6.6M	458,764	US
98	WTFCWintrust Financial Corp	Equity	0.33%	$6.5M	255,501	US
99	TFCTruist Financial Corporation	Equity	0.32%	$6.5M	347,952	US
100	USBU.S. Bancorp	Equity	0.32%	$6.5M	8,644	US
101	QXOQXO, Inc.	Equity	0.32%	$6.5M	182,711	US
102	BPYBPY 6 1/4 07/26/2081	Equity	0.32%	$6.4M	393,799
103	VSECVSE Corp	Equity	0.31%	$6.2M	139,652	US
104	CFGCitizens Financial Group, Inc.	Equity	0.30%	$6.1M	244,125	US
105	DUKDuke Energy Corporation	Equity	0.30%	$6.0M	300,072	US
106	FITBFifth Third Bancorp	Equity	0.30%	$6.0M	242,174	US
107	STTState Street Corporation	Equity	0.29%	$5.9M	301,339	US
108	COFCapital One Financial	Equity	0.29%	$5.9M	406,995	US
109	AXSAxis Capital Holders Limited	Equity	0.29%	$5.9M	339,966
110	MTBM&T Bank Corp.	Equity	0.29%	$5.8M	270,689	US
111	WFCWells Fargo & Co.	Equity	0.29%	$5.8M	293,283	US
112	CFGCitizens Financial Group, Inc.	Equity	0.29%	$5.8M	241,251	US
113	BACBank of America Corporation	Equity	0.29%	$5.8M	378,918	US
114	SCHWThe Charles Schwab Corporation	Equity	0.29%	$5.7M	362,661	US
115	AMGAffiliated Managers Group	Equity	0.29%	$5.7M	272,487	US
116	PSAPublic Storage	Equity	0.28%	$5.6M	342,877	US
117	FHNFirst Horizon Corporation	Equity	0.28%	$5.6M	244,109	US
118	FCNCAFirst Citizens BancShares Inc	Equity	0.28%	$5.5M	239,302	US
119	PNFPPinnacle Financial Partners, Inc.	Equity	0.27%	$5.4M	210,531	US
120	AQNCNAQNCN 8.86372 07/01/2079	Equity	0.27%	$5.3M	207,261	CA
121	BACBank of America Corporation	Equity	0.26%	$5.3M	248,053	US
122	ATHATH 4 7/8 PERP	Equity	0.26%	$5.2M	345,159
123	KEYKeyCorp	Equity	0.26%	$5.2M	274,126	US
124	BACBank of America Corporation	Equity	0.26%	$5.2M	327,241	US
125	ACGLArch Capital Group Ltd	Equity	0.26%	$5.1M	338,787
126	PSAPublic Storage	Equity	0.26%	$5.1M	363,400	US
127	LNCLincoln National Corp.	Equity	0.25%	$5.1M	196,699	US
128	SOThe Southern Company	Equity	0.25%	$5.0M	272,101	US
129	TMUST-Mobile US, Inc.	Equity	0.25%	$4.9M	237,369	US
130	TPGTPG Inc. Class A Common Stock	Equity	0.25%	$4.9M	240,895	US
131	RLJRLJ Lodging Trust	Equity	0.24%	$4.9M	198,026	US
132	USBU.S. Bancorp	Equity	0.24%	$4.9M	307,777	US
133	TDSTelephone and Data Systems Inc.	Equity	0.24%	$4.9M	251,508	US
134	KEYKeyCorp	Equity	0.24%	$4.8M	255,327	US
135	FGF&G Annuities & Life, Inc.	Equity	0.24%	$4.8M	207,299	US
136	HBANHuntington Bancshares Inc	Equity	0.24%	$4.8M	194,975	US
137	WHRWhirlpool Corp.	Equity	0.24%	$4.8M	173,838	US
138	USBU.S. Bancorp	Equity	0.23%	$4.7M	341,285	US
139	KKRKKR & Co. Inc.	Equity	0.23%	$4.6M	297,125	US
140	HBANHuntington Bancshares Inc	Equity	0.23%	$4.6M	300,366	US
141	CGThe Carlyle Group Inc. Common Stock	Equity	0.23%	$4.6M	295,482	US
142	CFGCitizens Financial Group, Inc.	Equity	0.23%	$4.6M	265,778	US
143	CTLCTL 6 1/2 09/01/51	Equity	0.23%	$4.5M	307,848	US
144	HIGThe Hartford Insurance Group, Inc.	Equity	0.23%	$4.5M	208,727	US
145	TRPCNTRPCN 6 1/4 11/01/2085	Equity	0.23%	$4.5M	225,244	CA
146	BACBank of America Corporation	Equity	0.23%	$4.5M	300,421	US
147	ETREntergy Corporation	Equity	0.23%	$4.5M	241,753	US
148	PRUPrudential Financial, Inc.	Equity	0.22%	$4.5M	303,301	US
149	ASBAssociated Banc-Corp	Equity	0.22%	$4.5M	178,175	US
150	WALWestern Alliance Bancorporation	Equity	0.22%	$4.5M	179,458	US
151	NTRSNorthern Trust Corp	Equity	0.22%	$4.4M	243,336	US
152	EIXEdison International	Equity	0.22%	$4.4M	280,611	US
153	DTEDTE Energy Company	Equity	0.22%	$4.4M	241,316	US
154	TMUST-Mobile US, Inc.	Equity	0.22%	$4.4M	245,880	US
155	FGF&G Annuities & Life, Inc.	Equity	0.22%	$4.3M	225,167	US
156	ANGINCANGINC 7 3/8 PERP	Equity	0.21%	$4.2M	178,440	US
157	EIXEdison International	Equity	0.21%	$4.2M	209,656	US
158	MSMorgan Stanley	Equity	0.21%	$4.2M	244,630	US
159	TMUST-Mobile US, Inc.	Equity	0.21%	$4.2M	236,664	US
160	RNRRenaissanceRe Holdings Ltd.	Equity	0.21%	$4.2M	298,579
161	PSAPublic Storage	Equity	0.21%	$4.2M	298,028	US
162	VOYAVOYA FINANCIAL, INC.	Equity	0.21%	$4.1M	180,715	US
163	COFCapital One Financial	Equity	0.20%	$4.0M	283,069	US
164	ATHATH 5 5/8 PERP	Equity	0.20%	$4.0M	225,802
165	PBIPitney Bowes Inc.	Equity	0.20%	$3.9M	185,149	US
166	PSAPublic Storage	Equity	0.19%	$3.9M	193,772	US
167	BACBank of America Corporation	Equity	0.19%	$3.8M	225,746	US
168	BHFBrighthouse Financial, Inc.	Equity	0.19%	$3.8M	347,307	US
169	DLRDigital Realty Trust, Inc.	Equity	0.19%	$3.8M	207,475	US
170	BHFBrighthouse Financial, Inc.	Equity	0.19%	$3.7M	249,146	US
171	FCNCAFirst Citizens BancShares Inc	Equity	0.19%	$3.7M	209,617	US
172	VNOVornado Realty Trust	Equity	0.19%	$3.7M	216,115	US
173	UNMUnum Group	Equity	0.18%	$3.7M	177,851	US
174	RFRegions Financial Corp.	Equity	0.18%	$3.7M	237,158	US
175	PSAPublic Storage	Equity	0.18%	$3.6M	212,247	US
176	PRUPrudential Financial, Inc.	Equity	0.18%	$3.6M	178,715	US
177	ACGLArch Capital Group Ltd	Equity	0.18%	$3.6M	196,344
178	NAVINavient Corporation	Equity	0.18%	$3.6M	212,943	US
179	BEPUCNBEPUCN 4 5/8 PERP	Equity	0.17%	$3.5M	238,245	CA
180	WSBCWesBanco Inc	Equity	0.17%	$3.5M	137,175	US
181	BNCNBNCN 4 5/8 10/16/2080	Equity	0.17%	$3.4M	239,973
182	SOThe Southern Company	Equity	0.17%	$3.4M	183,780	US
183	BHFBrighthouse Financial, Inc.	Equity	0.17%	$3.4M	254,711	US
184	CTLCTL 6 3/4 06/15/52	Equity	0.17%	$3.4M	225,402	US
185	VNOVornado Realty Trust	Equity	0.17%	$3.4M	201,978	US
186	AMGAffiliated Managers Group	Equity	0.17%	$3.4M	180,607	US
187	CMSCMS Energy Corporation	Equity	0.17%	$3.4M	170,236	US
188	AHLAspen Insurance Holdings Limited	Equity	0.17%	$3.4M	151,931	US
189	BHFBrighthouse Financial, Inc.	Equity	0.17%	$3.3M	240,677	US
190	SFStifel Financial Corp.	Equity	0.16%	$3.2M	218,431	US
191	TCBITEXAS CAP BANCSHARES INC	Equity	0.16%	$3.2M	176,959	US
192	AHLAspen Insurance Holdings Limited	Equity	0.16%	$3.2M	180,680	US
193	AHLAspen Insurance Holdings Limited	Equity	0.16%	$3.2M	181,055	US
194	WAFDWaFd, Inc. Common Stock	Equity	0.16%	$3.2M	209,128	US
195	AIZAssurant, Inc.	Equity	0.16%	$3.2M	181,964	US
196	EQHEquitable Holdings, Inc.	Equity	0.16%	$3.1M	202,774	US
197	PSAPublic Storage	Equity	0.16%	$3.1M	177,321	US
198	WRBW.R. Berkley Corporation	Equity	0.16%	$3.1M	180,334	US
199	ETREntergy Corporation	Equity	0.15%	$2.9M	160,192	US
200	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	Equity	0.15%	$2.9M	147,067	US
201	OZKBank OZK	Equity	0.15%	$3.1M	207,080	US
202	VNOVornado Realty Trust	Equity	0.15%	$3.1M	177,080	US
203	VNOVornado Realty Trust	Equity	0.15%	$3.1M	216,923	US
204	PSAPublic Storage	Equity	0.15%	$3.0M	143,508	US
205	ALLThe Allstate Corporation	Equity	0.15%	$3.0M	181,634	US
206	PNFPPinnacle Financial Partners, Inc.	Equity	0.15%	$3.0M	118,351	US
207	PNFPPinnacle Financial Partners, Inc.	Equity	0.15%	$3.0M	130,899	US
208	KIMKimco Realty Corp.	Equity	0.15%	$3.0M	155,572	US
209	ETREntergy Corporation	Equity	0.14%	$2.9M	154,110	US
210	BOHBank of Hawaii Corp.	Equity	0.14%	$2.8M	111,064	US
211	ATLCAtlanticus Holdings Corporation	Equity	0.14%	$2.8M	112,353	US
212	DTEDTE Energy Company	Equity	0.14%	$2.8M	188,583	US
213	DLRDigital Realty Trust, Inc.	Equity	0.14%	$2.8M	139,504	US
214	RNRRenaissanceRe Holdings Ltd.	Equity	0.14%	$2.8M	147,402
215	SFStifel Financial Corp.	Equity	0.14%	$2.7M	133,849	US
216	DLRDigital Realty Trust, Inc.	Equity	0.13%	$2.7M	146,383	US
217	FITBFifth Third Bancorp	Equity	0.13%	$2.6M	149,174	US
218	PSAPublic Storage	Equity	0.13%	$2.6M	182,995	US
219	GSGoldman Sachs Group Inc.	Equity	0.13%	$2.6M	133,754	US
220	PSAPublic Storage	Equity	0.13%	$2.6M	189,853	US
221	CMSCMS Energy Corporation	Equity	0.13%	$2.6M	133,630	US
222	PSAPublic Storage	Equity	0.13%	$2.5M	152,017	US
223	KIMKimco Realty Corp.	Equity	0.12%	$2.5M	130,110	US
224	SRSpire Inc.	Equity	0.12%	$2.5M	116,916	US
225	MBINMerchants Bancorp Common Stock	Equity	0.12%	$2.4M	94,368	US
226	BEPUCNBEPUCN 4 7/8 PERP	Equity	0.12%	$2.3M	151,824	CA
227	TRTNTRTN 7 1/2 PERP	Equity	0.11%	$2.3M	102,065	BM
228	BACBank of America Corporation	Equity	0.11%	$2.3M	114,933	US
229	BPYBPY 6 1/2 PERP	Equity	0.11%	$2.2M	141,776
230	CMSCMS Energy Corporation	Equity	0.11%	$2.1M	134,691	US
231	BHFBrighthouse Financial, Inc.	Equity	0.10%	$2.0M	203,482	US
232	BAC 4.35225 PERP	Cash	0.10%	$2.0M	105,650
233	HBAN 5.7 PERP	Cash	0.10%	$2.0M	101,629
234	BFHBread Financial Holdings, Inc.	Equity	0.09%	$1.9M	77,807	US
235	TFCTruist Financial Corporation	Equity	0.09%	$1.8M	99,132	US
236	BACBank of America Corporation	Equity	0.08%	$1.5M	83,130	US
237	PSAPublic Storage	Equity	0.07%	$1.5M	109,428	US
238	BACBank of America Corporation	Equity	0.06%	$1.2M	58,761	US
239	CASH	Cash	-0.35%	−$7.0M	-6,967,470

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ALBEMARLE CORPORATION	3.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOMNTHE SOUTHERN COMPANY	—	1.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BTSGUBRIGHTSPRING HEALTH SERVICES, INC.	0.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XELLLXcel Energy Inc.	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NOVTUNOVANTA INC.	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLGPAFLAGSTAR BANK, NATIONAL ASSOCIATION	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTBPKM&T BANK CORPORATION	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BPYPMBrookfield Property Preferred L.P.	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FITBPMFIFTH THIRD BANCORP	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TPG OPERATING GROUP II, L.P.	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALGONQUIN POWER & UTILITIES CORP.	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TCPATRANSCANADA PIPELINES LIMITED	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	F&G ANNUITIES & LIFE, INC.	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CGABLCARLYLE FINANCE LLC	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QXOPBQXO, INC.	0.68%	0.44%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	FCNCPFIRST CITIZENS BANCSHARES, INC.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TEXAS CAPITAL BANCSHARES, INC.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PSAPIPUBLIC STORAGE.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EMPENTERGY MISSISSIPPI, LLC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELCENTERGY LOUISIANA, LLC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TVETENNESSEE VALLEY AUTHORITY	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KIMPMKIMCO REALTY CORPORATION.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PINNACLE FINANCIAL PARTNERS, INC.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SFPCSTIFEL FINANCIAL CORP.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AHLPEASPEN INSURANCE HOLDINGS LIMITED	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AHLPDASPEN INSURANCE HOLDINGS LIMITED	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SFPDSTIFEL FINANCIAL CORP.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QVC, INC.	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASSURANT, INC.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PUBLIC STORAGE.	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VORNADO REALTY TRUST	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HANCOCK WHITNEY CORPORATION	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMSPCCMS ENERGY CORPORATION	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DLRPJDIGITAL REALTY TRUST, INC.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PUBLIC STORAGE.	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BPYPPBROOKFIELD PROPERTY PARTNERS L.P.	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BANK OF AMERICA CORPORATION	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QVCQVC GROUP, INC.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCHPPMICROCHIP TECHNOLOGY INCORPORATED	1.72%	1.76%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.