American Century Quality ... (QPFF)
CBOE: QPFF
· Real-Time Price · USD
36.11
0.01 (0.03%)
At close: Aug 29, 2025, 2:40 PM
QPFF Holdings List
As of Apr 17, 2023
The American Century Quality Preferred ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are AT&T 5.35% GLB NTS 66 at 1.77%, Enbridge 6.375 SNT18 B 78 at 1.42%, DTE Energy Company at 1.38%, Southern Company (The) 2019 Ser at 1.35%, and Dominion Energy at 1.32%.
34
12.49%
Equity
78.51M
n/a
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TBB | AT&T Inc. 5.35%... | 22.58 | -1.22% | 15.64K | 1.77% |
| 2 | ENBA | Enbridge Inc. 6... | 25.40 | 0.00% | 12.06K | 1.42% |
| 3 | DTP | DTE Energy Comp... | 51.37 | -0.85% | 5.9K | 1.38% |
| 4 | SOLN | Southern Compan... | 56.16 | +1.30% | 5.63K | 1.35% |
| 5 | D | Dominion Energy... | 59.91 | +0.16% | 3.75K | 1.32% |
| 6 | DUKB | Duke Energy Cor... | 24.52 | -0.85% | 10.4K | 1.20% |
| 7 | RZA | Reinsurance Gro... | 24.98 | 0.00% | 9.4K | 1.10% |
| 8 | BPYPN | Brookfield Prop... | 13.52 | -1.31% | 13.24K | 1.07% |
| 9 | AEPPZ | American Electr... | 47.12 | -1.09% | 4.01K | 0.97% |
| 10 | AGNCP | AGNC Investment... | 25.16 | -1.1% | 9.44K | 0.91% |
| 11 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 127 | 0.91% |
| 12 | AGNCO | AGNC Investment... | 25.42 | -0.53% | 9.08K | 0.89% |
| 13 | AQNA | Algonquin Power... | 25.10 | -0.12% | 6.92K | 0.79% |
| 14 | BHFAP | Brighthouse Fin... | 18.10 | -0.06% | 7.08K | 0.79% |
| 15 | CTDD | Qwest Corp. 6.7... | 19.80 | -1.49% | 6.28K | 0.70% |
| 16 | BDXB | Becton, Dickins... | 48.16 | +1.39% | 3.02K | 0.68% |
| 17 | CMSD | CMS Energy Corp... | 23.63 | -1.13% | 6.08K | 0.67% |
| 18 | ESGRO | Enstar Group Li... | 19.21 | -1.28% | 5.4K | 0.60% |
| 19 | FITBP | Fifth Third Ban... | 24.12 | -1.23% | 4.44K | 0.51% |
| 20 | CHSCM | CHS Inc. | 24.58 | -1.48% | 4.2K | 0.50% |
| 21 | CHSCN | CHS Inc. | 25.36 | -0.67% | 4.16K | 0.50% |
| 22 | AESC | The AES Corpora... | 62.61 | +1.07% | 1.24K | 0.49% |
| 23 | CMSC | CMS Energy Corp... | 23.74 | -0.54% | 4.36K | 0.48% |
| 24 | ONBPO | Old National Ba... | 25.13 | +0.32% | 3.96K | 0.47% |
| 25 | DTB | DTE Energy Comp... | 17.75 | -0.39% | 4.53K | 0.41% |
| 26 | AQNB | Algonquin Power... | 25.65 | -0.04% | 3.54K | 0.39% |
| 27 | SWT | Stanley Black &... | 51.06 | -2.87% | 1.22K | 0.38% |
| 28 | MGR | Affiliated Mana... | 21.66 | -0.32% | 3.12K | 0.35% |
| 29 | MGRD | Affiliated Mana... | 16.28 | -0.06% | 4.32K | 0.35% |
| 30 | UZD | United States C... | 20.51 | -1.2% | 3.52K | 0.33% |
| 31 | GFLU | GFL Environment... | 70.30 | +4.32% | 1.1K | 0.30% |
| 32 | MTCN | ArcelorMittal 5... | 61.83 | +3.05% | 1.05K | 0.28% |
| 33 | SOJE | Southern Compan... | 18.25 | -1.57% | 3.11K | 0.27% |
| 34 | FCNCP | First Citizens ... | 21.39 | -3.78% | 2.68K | 0.27% |