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Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Holdings

Virtus InfraCap U.S. Preferred Stock ETF logo
$21.98 -0.11 (-0.50%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$22.00 +0.02 (+0.09%)
As of 02/21/2025 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust IV Preferred Secs Series -J-N/A3.11%2,013,358
2Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.97%1,984,991
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.80%3,522,627
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.59%1,512,424
5New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.43%1,564,990
6RLJ Lodging Trust LP 0%N/A2.42%1,422,686
7American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A2.38%1,364,718
8DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.27%1,377,589
9Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.27%1,745,340
10Atlanticus Holdings Corp. 0%N/A2.26%1,343,381
11Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.21%1,422,164
12Two Harbors Investment Corp. 0%N/A2.13%1,270,941
13Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.95%1,132,459
14SLM Corporation 0%N/A1.95%384,665
15Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A1.94%457,375
16NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.88%686,742
17New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A1.87%717,909
18Triton International Limited 0%N/A1.77%1,052,955
19FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser BN/A1.73%1,003,792
20Qwest Corporation 0%N/A1.72%1,454,379
21MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.71%1,026,999
22Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.71%1,010,303
23Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.64%946,844
24Diversified Healthcare Trust 0%N/A1.63%1,640,596
25New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.63%952,194
26Diversified Healthcare Trust 0%N/A1.58%1,412,540
27CION Investment Corp. 0%N/A1.57%922,216
28Triton International Limited 0%N/A1.55%940,897
29Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.53%894,291
30PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.41%861,390
31DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.40%847,087
32Babcock & Wilcox Enterprises Inc. 0%N/A1.38%877,072
33Corebridge Financial Inc. 0%N/A1.36%808,709
34Two Harbors Investment Corp. 0%N/A1.33%826,685
35Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.32%1,118,567
36Qwest Corporation 0%N/A1.27%1,072,424
37Chimera Investment Corp PfdN/A1.26%751,730
38Gaslog Partners LP 0%N/A1.24%709,393
39Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.21%1,628,723
40Chimera Investment Corp Series CN/A1.21%763,810
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41Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.19%784,959
42Pitney Bowes Inc. 0%N/A1.18%863,098
43Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -AN/A1.14%721,572
44Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.14%766,786
45Compass Diversified Holdings Series CN/A1.11%694,649
46Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.10%762,210
47Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.09%911,548
48Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A1.08%631,960
49Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A1.07%1,141,462
50DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.05%635,931

Geographic Exposure

  • United States
    105.0%
  • Bermuda
    2.3%
  • Canada
    0.2%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%
  • Morocco
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    19.0%
  • Financials
    16.9%
  • Utilities
    3.9%
  • Communications
    3.1%
  • Industrials
    2.8%

Industry Exposure

  • Equity Real Estate Investment
    20.2%
  • Banks
    7.1%
  • Utilities
    3.9%
  • Diversified Financial Services
    3.5%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    2.8%
  • Capital Markets
    2.2%
  • Commercial Services & Supplies
    1.2%

SubIndustry Exposure

  • REIT
    21.9%
  • Thrifts & Mortgage Finance
    6.2%
  • Electric Utilities
    3.7%
  • Consumer Finance
    2.2%
  • Multi-Sector Holdings
    2.1%
  • Regional Banks
    2.0%
  • Office Services & Supplies
    1.2%
  • Multi-Utilities
    0.2%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 0-2
    0.7%

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This page (NYSEARCA:PFFA) was last updated on 2/22/2025 by MarketBeat.com Staff
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