Companies: 10,813     total market cap: NZ$247.195 T
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iShares Preferred and Income Securities ETF
PFF
#206
ETF rank
NZ$23.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.01
Share price
0.43%
Change (1 day)
10.42%
Change (1 year)

iShares Preferred and Income Securities ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 458

Full holdings list

Weight %NameTickerShares Held
4.12%
BOEING COBA7933371.00
2.55%
ORACLE CORPORATIONORCL6898300.00
2.49%
STRATEGY INCMSTR3466252.00
2.32%
WELLS FARGO & COMPANY SERIES LWFC270345.00
1.77%
ALBEMARLE CORPALB3173360.00
1.34%
BANK OF AMERICA CORPBAC151517.00
1.31%
CITIGROUP CAPITAL XIIIC6197632.00
1.18%
NEXTERA ENERGY INCNEE3173350.00
1.18%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP2048895.00
1.16%
NEXTERA ENERGY UNITS INCNEE2759439.00
1.14%
KKR & CO INCKKR3570011.00
1.14%
HEWLETT PACKARD ENTERPRISE CONV PRHPE2069557.00
1.03%
SOUTHERN COMPANY (THE)SO2759439.00
0.95%
APOLLO GLOBAL MANAGEMENT INCAPO1983292.00
0.93%
JPMORGAN CHASE & COJPM5104946.00
0.84%
JPMORGAN CHASE & COJPM4680655.00
0.80%
NEXTERA ENERGY UNITS INCNEE2069557.00
0.76%
WELLS FARGO & COMPANYWFC5533529.00
0.73%
BLK CSH FND TREASURY SL AGENCYXTSLA101960773.00
0.72%
JPMORGAN CHASE AND CO DS REPSTG TJPM5518868.00
0.71%
JPMORGAN CHASE NON-CUMULATIVE PREFJPM5104947.00
0.69%
BRIGHTSPRING HEALTH SERVICES UNITSBTSG551901.00
0.67%
PG&E CORPORATIONPCG2221358.00
0.65%
AT&T INCT4828996.00
0.64%
STRATEGY INCMSTR885755.00
0.59%
ARES MANAGEMENT CORPARES2069557.00
0.57%
JPMORGAN CHASE DRCJPM4139124.00
0.57%
CAPITAL ONE FINANCIAL CORPORATIONCOF4139190.00
0.57%
AT&T INCT3649366.00
0.57%
PPL CORPORATIONPPL1586844.00
0.56%
STRATEGY INCMSTR967348.00
0.54%
STRATEGY INCMSTR967451.00
0.51%
GOLDMAN SACHS GROUP INCGS3725125.00
0.51%
MORGAN STANLEYMS2759439.00
0.50%
MORGAN STANLEYMS2759439.00
0.50%
MORGAN STANLEY DS REPRESENTING FMS2759438.00
0.50%
DUKE ENERGY CORPDUK2759439.00
0.48%
MORGAN STANLEYMS2759438.00
0.48%
AT&T INCT3311340.00
0.48%
ALLSTATE CORPORATION (THE)ALL3173360.00
0.47%
BANK OF AMERICA CORPBAC2637918.00
0.45%
CAPITAL ONE FINANCIAL CORPORATIONCOF3449311.00
0.45%
MORGAN STANLEYMS3587223.00
0.44%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2414475.00
0.44%
WELLS FARGO & COMPANYWFC3217080.00
0.44%
BANK AMER DS REPRESENTING NON CUBAC2766486.00
0.44%
XCEL ENERGY INCXEL2483525.00
0.44%
MORGAN STANLEYMS2379953.00
0.43%
WELLS FARGO & COMPANYWFC3437061.00
0.43%
MORGAN STANLEY DSMS2345507.00
0.42%
MORGAN STANLEYMS3035389.00
0.42%
ATHENE HOLDING DS REPRESENTING PATH2380000.00
0.40%
CITIGROUP INCC2207537.00
0.40%
BRUKER CORPORATIONBRKR190432.00
0.40%
SOUTHERN COMPANY (THE)SO2759439.00
0.40%
M T BK DEP INT PERP PFD STK SER JMTB2069557.00
0.39%
BANK OF AMERICA CORPBAC2099210.00
0.38%
METLIFE INCMET2759439.00
0.37%
BANK OF AMERICA CORPORATION DEPOSIBAC2535706.00
0.37%
US BANCORPUSB2759438.00
0.37%
ANNALY CAPITAL MANAGEMENT INCNLY1986819.00
0.37%
CHARLES SCHWAB CORPORATION (THE)SCHW2069557.00
0.37%
WELLS FARGO & COMPANYWFC2887166.00
0.36%
METLIFE INCMET2221358.00
0.36%
AEGON FUNDING CORPORATION IIAEGON2552473.00
0.36%
JPMORGAN CHASE & COJPM2483488.00
0.35%
REINSURANCE GROUP OF AMERICA INCORRGA1931508.00
0.35%
QWEST CORPCTL2697364.00
0.35%
NOVANTA TANGIBLE EQUITY UNITS INCNOVT872647.00
0.34%
TRUIST FINANCIAL DRC CORPTFC2552473.00
0.33%
FORD MOTOR COMPANYF2207538.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1897094.00
0.33%
WELLS FARGO & COMPANYWFC1897322.00
0.33%
SEMPRA ENERGYSRE2090297.00
0.32%
FORD MOTOR COMPANYF2069557.00
0.31%
QXO INCQXO793357.00
0.31%
EQUITABLE HLDNGS DRC REPRESENTINGEQH2192816.00
0.31%
ALLSTATE DEP REPSTG TH NON CUM PEALL1655636.00
0.31%
BANK OF AMERICA CORPBAC2521130.00
0.31%
APOLLO GLOBAL MANAGEMENT INCAPO1655636.00
0.31%
SYNCHRONY FINANCIALSYF2069637.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1658507.00
0.30%
KEYCORPKEY1655636.00
0.30%
BANK OF AMERICA DEP REPRESENTINGBAC1652943.00
0.30%
KKR & CO INCKKR1628054.00
0.29%
DTE ENERGY COMPANYDTE1655636.00
0.29%
CMS ENERGY CORPORATIONCMS1738452.00
0.29%
ATHENE HOLDING LTDATH1586651.00
0.29%
GOLDMAN SACHS GROUP INCGS2069489.00
0.29%
SOUTHERN COMPANY (THE)SO1559069.00
0.29%
JACKSON FINANCIAL INCJXN1507574.00
0.28%
AGNC INVESTMENT CORPAGNC1586651.00
0.28%
COREBRIDGE FINANCIAL INCCRBG1655636.00
0.28%
SHIFT4 PAYMENTS INCFOUR689872.00
0.28%
CHS CUMULATIVE REDEEMABLE PREF CLACHSINC1480392.00
0.27%
SCE TRUST VIIEIX1517656.00
0.27%
TELEPHONE AND DATA SYSTEMS INCTDS1904015.00
0.26%
CHS INCCHSINC1428155.00
0.26%
BANK OF AMERICA CORPBAC2083984.00
0.26%
FORD MOTOR COMPANYF1655651.00
0.26%
LINCOLN NATIONAL CORPORATIONLNC1370485.00
0.26%
SYNCHRONY FINANCIALSYF1379839.00
0.26%
BANC OF CALIFORNIA INCBANC1410976.00
0.26%
ALLSTATE CORPORATION (THE)ALL1379888.00
0.26%
SOUTHERN COMPANY (THE)SO2069869.00
0.26%
PRUDENTIAL FINANCIAL INCPRU1560818.00
0.26%
REGIONS FINANCIAL CORPORATIONRF1379965.00
0.26%
METLIFE INCMET1656059.00
0.25%
ATHENE HLDG LTD DEP SHR REPSTG IATH1380033.00
0.25%
BANK OF NEW YORK MELLON CORP/THEBK1380021.00
0.25%
US BANCORPUSB1580781.00
0.25%
KEYCORPKEY1374562.00
0.25%
TRUIST FINANCIAL PERPETUAL PREF SETFC1587186.00
0.24%
CHS RESET RATE CUMULATIVE REDEEMABCHSINC1359532.00
0.24%
QWEST CORPCTL1822162.00
0.24%
REGIONS FINANCIAL CORPORATIONRF1380148.00
0.24%
DUKE ENERGY CORPDUK1380315.00
0.24%
US BANCORPUSB2070596.00
0.24%
WHIRLPOOL CORPORATIONWHR793429.00
0.23%
NEW YORK COMMUNITY BANCORP INT FXDFLG1421896.00
0.23%
NEW RESIDENTIAL INVESTMENT CORPRITM1278343.00
0.23%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1237154.00
0.22%
ANNALY CAPITAL MANAGEMENT INCNLY1216485.00
0.22%
US BANCORPUSB39649.00
0.22%
CAPITAL ONE FINANCIAL CORPORATIONCOF1864052.00
0.22%
M&T BANK CORPORATIONMTB1243050.00
0.22%
WINTRUST FINANCIAL CORPORATIONWTFC1173550.00
0.22%
BROOKFIELD PROPERTY PREFERRED PREFBPY1844988.00
0.22%
STATE STREET CORPSTT1374562.00
0.22%
CHARLES SCHWAB CORPORATION (THE)SCHW1657015.00
0.22%
AFFILIATED MANAGERS GROUP INC.AMG1242935.00
0.21%
AXIS CAPITAL HOLDINGS LTDAXS1507574.00
0.21%
BANK OF AMERICA DRC CORPBAC1761072.00
0.21%
ANNALY CAPITAL MANAGEMENT INCNLY1168393.00
0.21%
VSE CORPVSEC635912.00
0.21%
CHS INCCHSINC1160111.00
0.21%
PUBLIC STORAGEPSA1560781.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG1105048.00
0.21%
FIFTH THIRD BANCORP DEPOSITARY SHAFITB1105071.00
0.20%
MORGAN STANLEYMS1381312.00
0.20%
AGNC INVESTMENT CORPAGNC1106521.00
0.20%
FIRST CITIZENS BANCSHARES INC (DELFCNCA1105206.00
0.20%
REINSURANCE GROUP OF AMERICA INCORRGA1105190.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG1105184.00
0.20%
FIRST HORIZON CORPFHN1102022.00
0.20%
TPG OPERATING GROUP II LPTPG1105252.00
0.20%
T-MOBILE USA INCTMUS1087296.00
0.19%
SOUTHERN COMPANY (THE)SO1243495.00
0.19%
NEW RESIDENTIAL INVESTMENT CORPRITM1093014.00
0.19%
ATHENE HOLDING DS REPRESENTING AATH1589159.00
0.19%
KEYCORPKEY1237154.00
0.19%
PUBLIC STORAGEPSA1668498.00
0.18%
PINNACLE FINANCIAL PARTNERS NON CUPNFP967513.00
0.18%
BANK OF AMERICA CORPBAC1320295.00
0.18%
ALGONQUIN POWER & UTILITIES CORPAQNCN967550.00
0.18%
KEYCORPKEY1168393.00
0.18%
TELEPHONE DATA SYS DRC INCTDS1161108.00
0.18%
T-MOBILE USA INCTMUS1108136.00
0.18%
TRANSCANADA PIPELINES LTDTRPCN1022980.00
0.17%
AGNC INVESTMENT CORPAGNC948448.00
0.17%
T-MOBILE USA INCTMUS1091504.00
0.17%
CITIZENS FINANCIAL GROUP INCCFG1244305.00
0.17%
DTE ENERGY COMPANYDTE1106074.00
0.17%
HARTFORD FINANCIAL SERVICES GROUPHIG953967.00
0.17%
ARCH CAPITAL GROUP LTD.ACGL1382576.00
0.17%
CARLYLE FINANCE LLCCG1382521.00
0.17%
F&G ANNUITIES & LIFE INCFG948448.00
0.17%
SCE TRUST VIEIX1313501.00
0.17%
HUNTINGTON BANCSHARES DRC INCHBAN1382586.00
0.17%
NGL ENERGY PARTNERS LPNGL931022.00
0.17%
CHS INC. (8% CUMULATIVE REDEEMABLECHSINC848423.00
0.17%
ENTERGY ARKANSAS LLCETR1133830.00
0.17%
KKR GROUP FINANCE CO IX LLCKKR1382729.00
0.17%
PRUDENTIAL FINANCIAL INCPRU1381235.00
0.17%
AGNC INVESTMENT CORPAGNC893464.00
0.17%
SCE TRUST VIIIEIX962224.00
0.17%
HUNTINGTON BANCSHARES INCHBAN898946.00
0.16%
STRIVE INCASSE228179.00
0.16%
RLJ LODGING .95 CUMULATIVE CONVERTRLJ885230.00
0.16%
US BANCORPUSB1244842.00
0.16%
F&G ANNUITIES & LIFE INCFG1030940.00
0.16%
CHIMERA INVESTMENT CORPCIM893460.00
0.16%
UMB FINANCIAL CORPORATIONUMBF824770.00
0.15%
RENAISSANCERE HOLDINGS LTDRNR1383447.00
0.15%
NORTHERN TRUST CORPORATIONNTRS1099700.00
0.15%
ASSOCIATED BANC-CORPASB830322.00
0.15%
US BANCORPUSB1383723.00
0.15%
BRIGHTHOUSE FINANCIAL INCBHF1591382.00
0.15%
AMERICAN NATIONAL GROUP INCANGINC824770.00
0.15%
FIRST CITIZENS BANCSHARES INC.FCNCA954821.00
0.15%
PITNEY BOWES INCPBI957402.00
0.14%
PRUDENTIAL FINANCIAL INCPRU828782.00
0.14%
ANNALY CAPITAL MANAGEMENT INCNLY756010.00
0.14%
VOYA FINANCIAL INCVOYA824770.00
0.14%
WESTERN ALLIANCE BANCORPWAL824770.00
0.14%
UMH PROPERTIES INCUMH892271.00
0.14%
B. RILEY FINANCIAL INCRILY1059158.00
0.14%
NEW RESIDENTIAL INVESTMENT CORPRITM773957.00
0.14%
UNUM GROUPUNM824770.00
0.14%
DIGITAL REALTY TRUST INCDLR948448.00
0.14%
CAPITAL ONE FINL DS REPSTG TH PRFCOF1176953.00
0.14%
PUBLIC STORAGEPSA1204662.00
0.14%
BRIGHTHOUSE FINANCIAL INCBHF1176948.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1114755.00
0.13%
REGIONS FINL DRC CORPRF1107944.00
0.13%
ARCH CAPITAL GROUP LTD.ACGL907195.00
0.13%
ATHENE HLDG DRC LTDATH948447.00
0.13%
ARBOR REALTY TRUST INCABR777196.00
0.13%
MFA FINANCIAL INCMFA756010.00
0.13%
TEXAS CAP BANCSHARES DRC INCTCBI824770.00
0.13%
PUBLIC STORAGEPSA789599.00
0.13%
BRIGHTHOUSE FINANCIAL INCBHF1039129.00
0.13%
ASPEN INSURANCE HOLDINGS LTDAHL827588.00
0.13%
CMS ENERGY CORPORATIONCMS769804.00
0.13%
BROOKFIELD FINANCE INCBNCN1099700.00
0.12%
M AND T BANK PERPETUAL FIXED TO FLMTB687295.00
0.12%
DIVERSIFIED HEALTHCARE .625% SENIODHC962224.00
0.12%
TWO HARBORS INVESTMENT CORPTWO698219.00
0.12%
TENN VALLEY AUTHORITYTVA705107.00
0.12%
RITHM CAPITAL CORPRITM687295.00
0.12%
AFFILIATED MANAGERS GROUP INC.AMG831550.00
0.12%
PUBLIC STORAGEPSA824770.00
0.12%
PUBLIC STORAGE REPSTG TH BEN INTPSA869436.00
0.12%
HUDSON PACIFIC PROPERTIES INCHPP1168393.00
0.12%
GEORGIA POWER COMPANYSO742278.00
0.12%
TWO HARBORS INVESTMENT CORPTWO664007.00
0.12%
CHIMERA INVESTMENT CORPCIM714821.00
0.12%
WESBANCO INCWSBC632283.00
0.12%
NATIONAL RURAL UTILITIES COOPERATINRUC687294.00
0.12%
KKR REAL ESTATE FINANCE TRUST INCKREF901025.00
0.12%
AGNC INVESTMENT CORPAGNC646060.00
0.12%
WR BERKLEY CORPORATIONWRB831822.00
0.11%
PUBLIC STORAGE DS REPRESENTING THPSA769804.00
0.11%
BANK OZKOZK959353.00
0.11%
ALLSTATE CORPORATION (THE)ALL824770.00
0.11%
PINNACLE FINANCIAL PARTNERS DEPOSIPNFP624142.00
0.11%
EL PASO ENERGY CAPITAL TRUST IKMI303110.00
0.11%
VORNADO REALTY TRUSTVNO878342.00
0.11%
FIRST BUSEY CORPORATIONBUSE591094.00
0.11%
MERCHANTS BANCORPMBIN632283.00
0.11%
ASPEN INSURANCE HOLDINGS LTDAHL618601.00
0.11%
ENTERGY LOUISIANA LLCETR742278.00
0.11%
DIGITALBRIDGE GROUP .15 CUMULATIVEDBRG888209.00
0.11%
NAVIENT PRCNT SENIOR NOTES EXP DNAVI824770.00
0.11%
ENTERGY MISSISSIPPI INCETR714820.00
0.11%
RENAISSANCERE HOLDINGS LTDRNR687294.00
0.11%
VORNADO REALTY TRUST 5.4% CUM REDVNO824771.00
0.11%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN970844.00
0.10%
KIMCO RLTY DS REPRESENTING CLASSKIM719260.00
0.10%
VORNADO REALTY TRUSTVNO824771.00
0.10%
BANK OF AMERICA CORPORATION PFD 1BAC740653.00
0.10%
BRUNSWICK CORPORATIONBC591096.00
0.10%
STIFEL FINANCIAL CORPSF618601.00
0.10%
DILLARDS CAP TR I CAP SECS 7.5%DDS549841.00
0.10%
NATIONAL STORAGE AFFILIATES REDEEMNSA621090.00
0.10%
GLOBE LIFE INCGL893463.00
0.10%
PINNACLE FINANCIAL PARTNERS NON CUPNFP549830.00
0.10%
FRANKLIN BSP REALTY TRUST CUMULAFBRT709883.00
0.10%
STIFEL FINANCIAL CORPSF824770.00
0.10%
DIGITALBRIDGE GROUP INCDBRG802610.00
0.10%
BIP BERMUDA HOLDINGS I LTDBIP824770.00
0.10%
SPIRE INCSR549841.00
0.10%
TENN VALLEY AUTHTVA572810.00
0.10%
WASHINGTON FEDERAL INCWAFD822331.00
0.10%
ASSURANT INCAIZ687294.00
0.10%
SL GREEN REALTY CORPSLG632284.00
0.10%
CHIMERA INVESTMENT CORPCIM549841.00
0.10%
EQUITABLE HOLDINGS INCEQH822331.00
0.10%
OAKTREE CAPITAL GROUP LLCOAK646060.00
0.10%
DIGITAL REALTY TRUST INCDLR577300.00
0.10%
DTE ENERGY CODTE769804.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG THPSA711344.00
0.10%
FIFTH THIRD BANCORPFITB687294.00
0.09%
DIVERSIFIED HEALTHCARE .25% SENIORDHC687295.00
0.09%
NEW YORK MORTGAGE TRUST INCADAM512486.00
0.09%
WR BERKLEY CORPORATIONWRB824770.00
0.09%
FIFTH THIRD BANCORP DEPOSITORY SHFITB549841.00
0.09%
SLM CORPSLM172068.00
0.09%
NATIONAL STORAGE AFFILIATES CUMNSA PR B390544.00
0.09%
ASPEN INSURANCE HOLDINGS LTDAHL596703.00
0.09%
GLOBAL NET LEASE CUMULATIVE REDEGNL545285.00
0.09%
RITHM CAPITAL CORPRITM522334.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT536110.00
0.09%
B. RILEY FINANCIAL INCRILY532347.00
0.09%
AFFILIATED MANAGERS GROUP INC.AMG756010.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT687295.00
0.09%
VORNADO REALTY TRUSTVNO824771.00
0.09%
PEBBLEBROOK HOTEL TRUSTPEB624436.00
0.09%
STIFEL FINANCIAL CORPSF618602.00
0.09%
B. RILEY FINANCIAL INCRILY496287.00
0.09%
B. RILEY FINANCIAL INCRILY603780.00
0.09%
CMS ENERGY CORPORATIONCMS549854.00
0.09%
KIMCO REALTY CORPORATIONKIM611848.00
0.09%
TRITON INTERNATIONAL LTDTRTN481098.00
0.09%
CION INVESTMENT CORPCIONI476017.00
0.09%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT474238.00
0.09%
BANK OF HAWAII CORPBOH452299.00
0.09%
FIRST CITIZENS BANCSHARES NON CUFCNCA549841.00
0.09%
PUBLIC STORAGEPSA632283.00
0.09%
ATLANTIC UNION BANKSHARES CORPAUB474238.00
0.09%
PUBLIC STORAGE DEP SHS REPSTG PFPSA776692.00
0.08%
TRITON INTL CUM RED PERP PREF SERTRTN481092.00
0.08%
COMPASS DIVERSIFIED HOLDINGSCODI543424.00
0.08%
ATLANTICUS HOLDINGS CORPATLC459560.00
0.08%
TEEKAY LNG PARTNERS LPTGP453371.00
0.08%
MFA FINANCIAL INCMFA549841.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP687294.00
0.08%
WR BERKLEY CORPORATIONWRB687294.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXEDCODI517073.00
0.08%
BRIGHTHOUSE FINANCIAL INCBHF962224.00
0.08%
BABCOCK & WILCOX ENTERPRISES INCBW527091.00
0.08%
DIGITAL REALTY TRUST INCDLR549841.00
0.08%
SCE TRUST II CUM TRUST SECS PEIX604825.00
0.08%
GRANITE POINT MORTGAGE TRUST INCGPMT565654.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN714820.00
0.08%
INVESCO MORTGAGE CAPITAL INCIVR468206.00
0.08%
PUBLIC STORAGE DEPOSITARY SHS EACHPSA687369.00
0.08%
MERCHANTS BANCORPMBIN539338.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY790357.00
0.08%
WR BERKLEY CORPORATIONWRB508606.00
0.08%
CMS ENERGY CORPORATIONCMS632283.00
0.08%
BANK OF AMERICA CORP PREF STOCKBAC564085.00
0.08%
DTE ENERGY COMPANYDTE632229.00
0.08%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDA493731.00
0.08%
VALLEY NATIONAL BANCORPVLY412383.00
0.08%
BROOKFIELD INFRASTRUCTURE FINANCEBIP434348.00
0.08%
HUNTINGTON BANCSHARES INCHBAN481027.00
0.08%
ARMOUR RESIDENTIAL REIT INCARR507417.00
0.08%
GOLDMAN SACHS GROUP INCGS549841.00
0.08%
ARBOR REALTY TRUST INCABR630421.00
0.08%
HANCOCK WHITNEY CORPHWC474237.00
0.08%
GLOBAL NET LEASE PREF SERIES A INCGNL467350.00
0.08%
BROOKFIELD PROPERTY PARTNERS LPBPY687295.00
0.08%
BANK OF AMERICA CORPBAC544917.00
0.07%
STIFEL FINANCIAL CORPSF439891.00
0.07%
BROOKFIELD BRP HOLDINGS (CANADA) IBEPUCN412383.00
0.07%
AGNC INVESTMENT CORPAGNC412347.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG549841.00
0.07%
OAKTREE CAPITAL GROUP LLCOAK494875.00
0.07%
PUBLIC STORAGEPSA632229.00
0.07%
FIRST HORIZON NATIONAL CORPFHN412382.00
0.07%
TRITON INTERNATIONAL LTDTRTN412475.00
0.07%
ATLANTICUS HOLDINGS CORPATLC407428.00
0.07%
FULTON FINANCIAL CORPORATIONFULT548221.00
0.07%
ARMADA HOFFLER PROPERTIES INCAHH470377.00
0.07%
TPG RE FIN TR PREF SERIES C INC TRTRTX553272.00
0.07%
BROOKFIELD RENEWABLE PARTNERS LPBEPUCN549125.00
0.07%
TRITON INTERNATIONAL LTDTRTN429073.00
0.07%
HUNTINGTON BANCSHARES DEPOSITARY SHBAN476066.00
0.07%
TRITON INTERNATIONAL LTDTRTN395243.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM422464.00
0.07%
DIGITALBRIDGE GROUP .125 CUMULATIVDBRG582348.00
0.07%
MERCHANTS BANCORPMBIN391732.00
0.07%
KEMPER CORPKMPR412383.00
0.07%
BROOKFIELD FINANCE I UK PLCBNCN632283.00
0.07%
NEW YORK MORTGAGE TRUST INCADAM398889.00
0.07%
PEBBLEBROOK HOTEL TRUSTPEB537975.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREFEPR385493.00
0.07%
TRITON INTERNATIONAL LTDTRTN481061.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASSBIP549841.00
0.07%
AMERICAN FINANCIAL GROUP INCAFG549837.00
0.07%
SELECTIVE INS GROUP DS REPSTG INSIGI549841.00
0.07%
TRUIST FINANCIAL DS REPRESENTINGTFC474286.00
0.07%
WEBSTER FINANCIAL CORPORATIONWBS371113.00
0.06%
BROOKFIELD INFRASTRUCTURE PARTNERSBIP549841.00
0.06%
CHIMERA INVESTMENT CORPCIM414691.00
0.06%
GLADSTONE INVESTMENT CORPGAIN369901.00
0.06%
GLADSTONE INVESTMENT CORPGAIN347757.00
0.06%
WEBSTER FINANCIAL DRC CORPWBS412383.00
0.06%
TEEKAY LNG PARTNERS LPTGP339003.00
0.06%
AFFILIATED MANAGERS GROUP INC.AMG571947.00
0.06%
CION INVESTMENT NOTES DUE CORPCICC342655.00
0.06%
CHIMERA INVESTMENT CORPCIM341814.00
0.06%
TWO HARBORS INVESTMENT CORPTWO347085.00
0.06%
EPR PROPERTIESEPR429073.00
0.06%
OLD NATIONAL BANCORP DEP SHS EACHONB336766.00
0.06%
GLADSTONE LAND CORPLAND400235.00
0.06%
BROOKFIELD PROPERTY PARTNERS LPBPY526272.00
0.06%
AMERICAN FINANCIAL GROUP INCAFG412347.00
0.06%
TRINITY CAPITAL INCTRIN327658.00
0.06%
VALLEY NATIONAL BANCORPVLY328886.00
0.06%
ACRES COMMERCIAL REALTY .625 FIXEDACR329175.00
0.06%
MFA FINANCIAL INCMFA330200.00
0.06%
AGREE REALTY CORPADC481099.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST VNYCB199281.00
0.06%
FEDERAL REALTY INVESTMENT DEPOSITAFRT412383.00
0.06%
TRINITY CAPITAL INCTRIN320635.00
0.06%
NEW YORK MORTGAGE TRUST INCADAM316129.00
0.06%
ELLINGTON FINANCIAL INCEFC331291.00
0.06%
SUMMIT HOTEL PROPERTIES INCINN439891.00
0.06%
PEBBLEBROOK HOTEL TRUSTPEB404872.00
0.06%
GLOBAL SHIP LEASE INCGSL299626.00
0.06%
TWO HARBORS INVESTMENT CORPTWO316147.00
0.06%
READY CAPITAL CORPRC357354.00
0.06%
MIDLAND STATES BANCORP INCMSBI316165.00
0.06%
EPR PROPERTIESEPR246379.00
0.06%
BANK OF HAWAII CORPBOH493399.00
0.06%
NEW MOUNTAIN FINANCE CORPNMFC316146.00
0.06%
E I DU PONT DE NEMOURS AND COCTVA114972.00
0.06%
DYNEX CAPITAL INCDX306568.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT328895.00
0.06%
CONNECTONE BANCORP INCCNOB316164.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE IFCRX306854.00
0.05%
NEW RESIDENTIAL INVESTMENT CORPRITM301033.00
0.05%
AMERICAN HOMES 4 RENTAMH316167.00
0.05%
PUBLIC STORAGEPSA486150.00
0.05%
BANK OF AMERICA DEPOSITORY SHARESBAC372269.00
0.05%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT288670.00
0.05%
OLD NATIONAL BANCORPONB296922.00
0.05%
CNO FINANCIAL GROUP INCCNO412347.00
0.05%
FIRST HORIZON CORP (TENNESSEE)FHN412347.00
0.05%
AMERICAN FINANCIAL GROUP INCAFG343654.00
0.05%
FTAI AVIATION FIXED RATE RESET CFTAI288706.00
0.05%
REGENCY CENTERS SERIES A CUMULATREG316165.00
0.05%
DIME COMMUNITY BANCSHARES CUMULATIDCOM378886.00
0.05%
GLADSTONE INVESTMENT CORPGAIN286500.00
0.05%
GLOBAL NET LEASE INCGNL335705.00
0.05%
REGENCY CENTERS SERIES B CUMULATREG328895.00
0.05%
SARATOGA INVESTMENT CORPSAR290033.00
0.05%
LIVE OAK BANCSHARES INCLOB285996.00
0.05%
AMERICAN HOMES 4 RENTAMH316165.00
0.05%
CTO REALTY GROWTH INCCTO336979.00
0.05%
VALLEY NATL NON CUM PERP PREF SERIVLY285996.00
0.05%
CULLEN FROST BANKERS DRC INCCFR412347.00
0.05%
ELLINGTON FINANCIAL INCEFC274912.00
0.05%
POPULAR CAPITAL TRUST IIBPOP277719.00
0.05%
SAUL CENTERS INCBFS314504.00
0.05%
SARATOGA INVESTMENT CORPSAR274775.00
0.05%
CHATHAM LODGING TRUSTCLDT343161.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE PFAMCA285996.00
0.05%
ENTERGY NEW ORLEANS INCETR314503.00
0.05%
RUNWAY GROWTH FINANCERWAY274775.00
0.05%
REDWOOD TRUST INCRWT274894.00
0.05%
PACIFIC GAS & ELEC COPCG301111.00
0.05%
ACRES COMMERCIAL REALTY CORPACR309779.00
0.05%
ARBOR REALTY TRUST INCABR394047.00
0.05%
COMPASS DIVERSIFIED HOLDINGSCODI321424.00
0.05%
SUNSTONE HOTEL INVESTORS INCSHO312186.00
0.05%
LXP INDUSTRIAL TRUSTLXP138336.00
0.05%
PROSPECT CAPITAL CORPPSEC360861.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA329853.00
0.04%
PUBLIC STORAGEPSA395189.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD302668.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE NOFAMCA343654.00
0.04%
CAPITAL ONE FINANCIAL CORPORATIONCOF343654.00
0.04%
ASSOCIATED BANC DEPOSITARY SHARESASB285988.00
0.04%
PEBBLEBROOK HOTEL TRUSTPEB293092.00
0.04%
MAIDEN HOLDINGS NORTH AMERICA LTDMHLD419190.00
0.04%
FEDERAL AGRICULTURAL MORTGAGE CORPFAMCA274893.00
0.04%
ASSOCIATED BANC-CORPASB274894.00
0.04%
UNITED STATES CELLULAR CORPORATIONAD298988.00
0.04%
SUMMIT HOTEL PROPERTIES INCINN286004.00
0.03%
MAIDEN HOLDINGS LTDMHLD324603.00
0.03%
READY CAPITAL CORPRC316129.00
0.02%
SOLUNA HOLDINGS INCSLNH375238.00
0.02%
BRAEMAR HOTEL & RESORTS INCBHR225657.00
0.01%
FOSSIL GROUP INCFOSL1174925.00
-0.45%
USD CASHUSD-62932676.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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