EPRF

S&P Inv. Grade Preferred ETF

EPRF | CBOE

Price Alert

$15.60

+$0.15 (+0.97%)

Nov 2, 2026, 10:59 AM ET · Market open

Total Holdings

Top 10 Holdings

39.84%

Top Sector

Financial Services (67.73%)

Sector Allocation

Financial Services

67.73%

Cash & Others

24.81%

Real Estate

7.46%

Symbol	Name	Price	% Change	Shares	% Weight
229899307	Cullen/Frost Bankers Inc 4.45% 03/16/2174	-	-	167.56K	4.15%
857477855	State Street Corp 5.35% 12/15/2174	-	-	129.57K	4.13%
05461T305	Axis Capital Holdings Ltd 5.5% 01/15/2175	-	-	145.88K	4.08%
8492209	Agree Realty Corp	-	-	169.91K	4.05%
665859856	Northern Trust Corp 4.7% 04/01/2174	-	-	149.79K	4.05%
64058845	Bank of New York Mellon Corp/The 6.15% 03/20/2174	-	-	113.41K	3.99%
929089209	Voya Financial Inc 5.35% 03/16/2174	-	-	117.62K	3.98%
416518603	Hartford Insurance Group Inc/The 6% 02/17/2175	-	-	116.21K	3.98%
902788405	UMB Financial Corp 7.75% 04/15/2174	-	-	107.73K	3.97%
03990B309	Ares Management Corp 6.75% 10/01/2027	-	-	57.72K	3.45%
03769M304	Apollo Global Management Inc 6.75% 07/31/2026	-	-	38.52K	3.40%
48251W500	KKR & Co Inc 6.25% 03/01/2028	-	-	56.11K	3.37%
03939A404	Arch Capital Group Ltd 4.55% 12/31/2174	-	-	87.09K	2.11%
G7498P127	RenaissanceRe Holdings Ltd 4.2% 03/02/2174	-	-	92.17K	2.08%
03939A107	Arch Capital Group Ltd 5.45% 12/31/2174	-	-	71.75K	2.06%
75968N309	RenaissanceRe Holdings Ltd 5.75% 03/02/2174	-	-	65.93K	2.03%
2.9452e+204	Equitable Holdings Inc 5.25% 03/15/2174	-	-	72K	2.03%
Infinity	Equitable Holdings Inc 4.3% 03/15/2174	-	-	89.39K	2.01%
49446R711	Kimco Realty Corp 5.25% 04/15/2174	-	-	70.43K	2.01%
808513865	Charles Schwab Corp/The 4.45% 03/02/2174	-	-	77.61K	2.00%

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