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

Virtus InfraCap U.S. Preferred Stock ETF logo
$22.03 +0.03 (+0.14%)
(As of 12/20/2024 05:31 PM ET)

Top 50 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Flagstar Financial, Inc. 0%N/A2.92%1,860,887
2SCE Trust IV Preferred Secs Series -J-N/A2.91%1,666,916
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.84%3,380,205
4Corebridge Financial Inc. 0%N/A2.73%1,560,000
5Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.40%1,366,062
6New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.39%1,481,504
7RLJ Lodging Trust LP 0%N/A2.39%1,344,725
8SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.36%447,332
9Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.35%1,408,207
10DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.26%1,326,795
11Atlanticus Holdings Corp. 0%N/A2.23%1,270,085
12Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.22%1,198,609
13Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.15%1,606,022
14FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser BN/A2.13%1,187,537
15Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.10%1,200,422
16Aspen Insurance Holdings Ltd. 0%N/A2.06%1,178,814
17NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.95%638,177
18Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.90%1,076,218
19Merchants Bancorp. (Indiana) 0%N/A1.80%1,003,184
20CION Investment Corp. 0%N/A1.75%979,812
21Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.69%914,616
22New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs ConN/A1.67%604,008
23MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.66%970,030
24Babcock & Wilcox Enterprises Inc. 0%N/A1.61%1,628,723
25Diversified Healthcare Trust 0%N/A1.59%1,519,493
26New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.59%899,369
27Qwest Corporation 0%N/A1.59%1,282,991
28Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.59%888,679
29Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser AN/A1.48%828,169
30Babcock & Wilcox Enterprises Inc. 0%N/A1.46%863,364
31PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.41%813,605
32DigitalBridge Group Inc 0%N/A1.39%787,827
33Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.34%1,056,500
34Diversified Healthcare Trust 0%N/A1.32%1,217,351
35GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A1.28%702,970
36Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.28%780,823
37Chimera Investment Corp PfdN/A1.26%710,022
38Qwest Corporation 0%N/A1.24%985,181
39Athene Holding Ltd 0%N/A1.23%675,373
40Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.21%186,322
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41Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser BN/A1.21%649,218
42Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.21%741,402
43Chimera Investment Corp Series CN/A1.19%721,436
44Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.17%719,919
45Pitney Bowes Inc. 0%N/A1.14%809,805
46Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.14%751,710
47EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A1.10%528,259
48Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.09%860,963
49Hudson Pacific Properties Inc 0%N/A1.08%1,076,166
50Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser AN/A1.08%792,964

Geographic Exposure

  • United States
    106.7%
  • Bermuda
    2.3%
  • Cayman Islands
    1.9%
  • Canada
    0.3%
  • Marshall Islands
    0.1%
  • Morocco
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Real Estate
    19.1%
  • Financials
    17.5%
  • Utilities
    3.8%
  • Communications
    2.9%
  • Industrials
    2.6%

Industry Exposure

  • Equity Real Estate Investment
    20.4%
  • Banks
    7.0%
  • Diversified Financial Services
    4.3%
  • Utilities
    3.8%
  • Real Estate Management & Development
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Capital Markets
    2.0%
  • Commercial Services & Supplies
    1.1%

SubIndustry Exposure

  • REIT
    22.2%
  • Thrifts & Mortgage Finance
    6.7%
  • Electric Utilities
    3.5%
  • Regional Banks
    2.4%
  • Consumer Finance
    2.2%
  • Multi-Sector Holdings
    1.9%
  • Office Services & Supplies
    1.1%
  • Multi-Utilities
    0.3%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 0-2
    0.2%

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This page (NYSEARCA:PFFA) was last updated on 12/21/2024 by MarketBeat.com Staff
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