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

Virtus InfraCap U.S. Preferred Stock ETF logo
$21.41 -0.09 (-0.42%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$21.54 +0.13 (+0.61%)
As of 03/27/2025 07:21 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 100 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust IV Preferred Secs Series -J-N/A3.33%2,080,838
2Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.17%2,047,489
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.80%3,626,859
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.59%1,548,912
5New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.46%1,590,300
6RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.45%1,448,950
7DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.33%1,415,428
8Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.31%1,466,933
9Atlanticus Holdings Corp. 0%N/A2.29%1,353,202
10Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.17%1,800,277
11Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.08%1,250,027
12NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.06%708,354
13American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A2.05%1,185,438
14New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.00%782,422
15SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A1.89%376,395
16Qwest Corporation 0%N/A1.83%1,501,192
17Triton International Limited 0%N/A1.75%1,074,043
18Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.74%1,042,118
19Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.73%999,594
20Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A1.69%471,787
21MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.69%1,035,528
22Diversified Healthcare Trust 0%N/A1.67%1,692,248
23New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.63%978,501
24Diversified Healthcare Trust 0%N/A1.58%1,458,042
25Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.57%922,452
26Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.56%970,528
27DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.45%873,747
28PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.41%862,341
29Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.39%811,225
30Qwest Corporation 0%N/A1.38%1,107,215
31Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.38%852,705
32Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.36%1,153,790
33Babcock & Wilcox Enterprises Inc. 0%N/A1.35%877,072
34Corebridge Financial Inc. 0%N/A1.31%779,629
35CION Investment Corp. 0%N/A1.30%764,755
36Chimera Investment Corp PfdN/A1.26%775,398
37Pitney Bowes Inc. 0%N/A1.25%890,280
38Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.24%809,676
39Chimera Investment Corp Series CN/A1.21%787,856
40Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -AN/A1.13%744,302
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41Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.12%786,207
42Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.12%940,255
43Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A1.11%651,844
44Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.10%1,628,723
45Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.10%790,916
46Compass Diversified Holdings Series CN/A1.09%716,513
47GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A1.09%627,287
48DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.07%655,941
49Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A1.07%1,177,399
50Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.06%723,058
51Compass Diversified Holdings PfdN/A1.01%663,179
52EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A1.01%493,772
53Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.98%780,925
54Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A0.97%589,587
55Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser AN/A0.94%865,988
56Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A0.92%882,390
57Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A0.91%576,800
58Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A0.91%753,950
59Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser AN/A0.90%530,630
60Trinity Capital Inc. 0%N/A0.82%478,316
61EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A0.81%577,255
62AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.79%471,201
63NewtekOne Inc 0%N/A0.78%464,651
64Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser DN/A0.74%477,613
65Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser EN/A0.72%467,269
66MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-N/A0.72%489,087
67Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser EN/A0.72%556,315
68Pebblebrook Hotel Trust 0%N/A0.69%559,096
69Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.67%214,559
70KKR & Co Inc. 0%N/A0.64%200,000
71Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A0.63%469,969
72SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A0.61%394,462
73Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.58%126,359
74Redwood Trust Inc 0%N/A0.57%341,702
75Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser BN/A0.56%323,405
76Ready Capital Corp. 0%N/A0.56%350,923
77AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A0.54%367,749
78Ramaco Resources Inc. 0%N/A0.54%325,294
79SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.54%442,033
80Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A0.53%372,659
81Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.52%311,937
82ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser CN/A0.51%350,612
83F&G Annuities & Life IncN/A0.51%306,287
84AG Mortgage Investment Trust Inc. 0%N/A0.50%297,123
85National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser BN/A0.50%540,334
86Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.49%157,209
87Brookfield BRP Holdings (Canada) Inc. 0%N/A0.46%281,717
88PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A0.43%262,981
89Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-N/A0.41%413,281
90CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser AN/A0.41%277,945
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91Gladstone Investment Corporation 0%N/A0.41%242,401
92New York Mortgage Trust Inc 0%N/A0.41%240,262
93Office Properties Income Trust 0%N/A0.41%621,731
94Babcock & Wilcox Enterprises Inc. 0%N/A0.39%289,388
95Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser AN/A0.39%304,475
96Sound Point Meridian Capital Inc 0%N/A0.37%220,502
97Trinity Capital Inc. 0%N/A0.37%216,080
98Liberty Broadband Corp PRF PERPETUAL USD - Series AN/A0.35%209,845
99Kemper Corporation 0%N/A0.34%220,941
100Rithm Property Trust Inc. 0%N/A0.33%200,000

Geographic Exposure

  • United States
    106.9%
  • Bermuda
    4.1%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Real Estate
    19.2%
  • Financials
    17.2%
  • Utilities
    4.0%
  • Communications
    3.2%
  • Industrials
    2.8%

Industry Exposure

  • Equity Real Estate Investment
    20.5%
  • Banks
    7.4%
  • Utilities
    4.0%
  • Diversified Financial Services
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    2.9%
  • Capital Markets
    2.2%
  • Commercial Services & Supplies
    1.2%

SubIndustry Exposure

  • REIT
    22.1%
  • Thrifts & Mortgage Finance
    6.5%
  • Electric Utilities
    4.0%
  • Consumer Finance
    2.1%
  • Multi-Sector Holdings
    2.1%
  • Regional Banks
    2.0%
  • Office Services & Supplies
    1.2%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:PFFA) was last updated on 3/28/2025 by MarketBeat.com Staff
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