PEB-PH — PEB-PH ETF Holdings

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PEB-PH

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

Held by ETFs: $13M; across covered funds’ reported holdings
Share of the company: […]; of PEB-PH held through ETFs
Reported holding in: 5 ETFs; among the portfolios we cover
Built on PEB-PH alone: 0 ETFs; […]
Most per dollar · basket: PFFA 0.1%; $1 of every $1,000
Biggest holder: PFF $8M; of PEB-PH, 0.1% of the fund

Every ETF Theme Built Around PEB-PH

YTD

Heaviest PEB-PH Baskets

YTD

$1per $1,000 in PFFA

PFFA0.1%−6.9%PFF0.1%−4.4%PFFR2.0%−4.1%FREI0.2%no YTD IYLD0.0%+4.4%

Corner: PEB-PH weight · PEB-PH 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-PH Sits

Today

66%in Income funds

Income $8MUS Stock Styles $2MSectors $2M

PFF$8M · 0.1%FREIIYLDPFFA$2M · 0.1%PFFR$2M · 2.0%

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

End-of-day Nov 7, 2026 · $13M across covered funds reporting PEB-PH holdings

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More of It

Most PEB-PH per $1,000

Today

$20of PEB-PH per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$20−4.1%Open

2FREIFidelity Real Estate Income ETFFidelity$2—Open

3PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$1−6.9%Open

4PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

5IYLDiShares 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-PH

Today

$1in PFFA, the heaviest basket

FundPer $1,000YTD

PFFA$1−6.9%

PFF$1−4.4%

PFFR$20−4.1%

FREI$2—

IYLD$0+4.4%

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

Income from It

Income Strategies Holding PEB-PH

YTD

$8Mof PEB-PH held by 3 income funds · PFF is the largest

StrategyFundNamePEB-PH 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 · $8M = income covered funds reporting PEB-PH holdings · trailing yield