PEB-PF — PEB-PF ETF Holdings

Buy

PEB-PF

Stock

[…]

End-of-day prices not synced yet

No price chart for PEB-PF yet.

Closing prices for this stock are not synced yet; every fund below is live.

PEB-PF total return with dividends reinvested, from daily closes

Held by ETFs: $26M; across covered funds’ reported holdings
Share of the company: […]; of PEB-PF held through ETFs
Reported holding in: 6 ETFs; among the portfolios we cover
Built on PEB-PF alone: 0 ETFs; […]
Most per dollar · basket: PFFA 0.8%; $8 of every $1,000
Biggest holder: PFFA $18M; of PEB-PF, 0.8% of the fund

Every ETF Theme Built Around PEB-PF

YTD

Heaviest PEB-PF Baskets

YTD

$8per $1,000 in PFFA

PFFA0.8%−6.9%PFF0.1%−4.4%PFFR1.6%−4.1%VPFF1.0%no YTD FREI0.1%no YTD IYLD0.0%+4.4%

Corner: PEB-PF weight · PEB-PF is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PEB-PF Sits

Today

67%in US Stock Styles funds

US Stock Styles $18MIncome $7MSectors $2M

PFFA$18M · 0.8%PFF$7M · 0.1%FREIVPFFIYLDPFFR$2M · 1.6%

Tile size = dollars of PEB-PF held% = PEB-PF’s weight in the fund

End-of-day Nov 7, 2026 · $26M across covered funds reporting PEB-PF holdings

Open in desk

More of It

Most PEB-PF per $1,000

Today

$16of PEB-PF per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$16−4.1%Open

2VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVirtus$10—Open

3PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$8−6.9%Open

4FREIFidelity Real Estate Income ETFFidelity$1—Open

5PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

6IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PEB-PF

Today

$8in PFFA, the heaviest basket

FundPer $1,000YTD

PFFA$8−6.9%

PFF$1−4.4%

PFFR$16−4.1%

VPFF$10—

FREI$1—

IYLD$0+4.4%

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding PEB-PF

YTD

$7Mof PEB-PF held by 4 income funds · PFF is the largest

StrategyFundNamePEB-PF per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 7, 2026 · $7M = income covered funds reporting PEB-PF holdings · trailing yield