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

Virtus InfraCap U.S. Preferred Stock ETF logo
$20.14 +0.19 (+0.95%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$20.25 +0.11 (+0.55%)
As of 04/17/2025 06:20 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
1Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.31%2,057,899
2SCE Trust IV Preferred Secs Series -J-N/A3.27%2,120,652
3Energy Transfer LP 0%N/A2.90%3,636,278
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.64%1,556,788
5RLJ Lodging Trust LP 0%N/A2.47%1,451,021
6New York Mortgage Trust Inc 0%N/A2.44%1,598,386
7Atlanticus Holdings Corp. 0%N/A2.32%1,360,084
8DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.32%1,422,625
9Global Net Lease Inc 0%N/A2.32%1,474,389
10Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.18%1,809,427
11Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.12%1,256,384
12New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.01%786,398
13Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A1.97%474,189
14NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.95%711,952
15SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A1.93%376,967
16Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.82%1,079,504
17MFA Financial Inc. 0%N/A1.75%1,040,793
18Qwest Corporation 0%N/A1.74%1,508,823
19Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.74%1,047,418
20Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.68%992,160
21New York Mortgage Trust Inc 0%N/A1.64%983,479
22Diversified Healthcare Trust 0%N/A1.63%1,700,852
23Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.59%975,464
24Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.58%927,143
25American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A1.55%890,982
26Diversified Healthcare Trust 0%N/A1.53%1,465,456
27Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.47%285,724
28DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.44%878,188
29PennyMac Mortgage Investment Trust 0%N/A1.44%866,723
30Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.40%857,038
31Qwest Corporation 0%N/A1.34%1,149,344
32Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.33%1,159,657
33Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.32%766,102
34Corebridge Financial Inc. 0%N/A1.31%783,591
35The Bank of New York Mellon Corp. 0%N/A1.31%752,148
36CION Investment Corp. 0%N/A1.30%764,207
37Chimera Investment Corporation 0%N/A1.26%779,339
38Babcock & Wilcox Enterprises Inc. 0%N/A1.25%877,072
39Global Net Lease Inc 0%N/A1.25%813,792
40Chimera Investment Corporation 0%N/A1.23%791,860
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41Pitney Bowes Inc. 0%N/A1.23%894,805
42Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -AN/A1.12%748,085
43Merchants Bancorp. (Indiana) 0%N/A1.12%655,155
44Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.12%794,934
45Compass Diversified Holdings Series CN/A1.11%720,153
46Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.11%790,205
47Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.10%945,037
48GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A1.09%628,833
49DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.07%659,273
50Global Net Lease Inc 0%N/A1.06%726,733

Geographic Exposure

  • United States
    101.6%
  • Bermuda
    4.1%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Real Estate
    20.3%
  • Financials
    17.6%
  • Utilities
    4.3%
  • Communications
    3.2%
  • Diversified REITs
    3.1%
  • Industrials
    2.8%
  • Capital Markets
    0.4%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    20.6%
  • Banks
    7.6%
  • Utilities
    4.3%
  • Diversified REITs
    4.1%
  • Diversified Financial Services
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    2.9%
  • Capital Markets
    2.8%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    22.2%
  • Thrifts & Mortgage Finance
    6.6%
  • Electric Utilities
    4.3%
  • Diversified REITs
    4.1%
  • Multi-Sector Holdings
    2.4%
  • Consumer Finance
    2.2%
  • Regional Banks
    2.1%
  • Office Services & Supplies
    1.2%
  • Asset Management & Custody Banks
    0.4%
  • Automobile Manufacturers
    0.2%
  • Diversified Banks
    0.1%
  • Mortgage REITs
    0.1%

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This page (NYSEARCA:PFFA) was last updated on 4/18/2025 by MarketBeat.com Staff
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