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Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.83 -0.01 (-0.04%)
As of 01/17/2025 04:10 PM Eastern

Top 50 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A4.95%575,177
2Bank of America Corp. 0%N/A4.29%446,950
3Morgan Stanley DRN/A4.13%469,635
4U.S. Bancorp DRN/A3.54%427,107
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.33%368,427
6Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.93%305,831
77.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.88%299,143
8The Goldman Sachs Group Inc DRN/A2.73%318,178
9Apollo Global Management Inc 0%N/A2.53%254,669
10MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.37%255,321
11KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.32%257,043
12Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.30%233,028
13Athene Holding Ltd 0%N/A2.29%244,764
14Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A2.08%213,933
15Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.07%212,181
16Allstate Corp PfdN/A2.05%213,952
17Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.05%213,924
18Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.01%219,637
19KeyCorp DRN/A1.96%213,975
20U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.96%6,108
21CHS Inc Pfd Shs -B- Series 3N/A1.95%209,295
22Regions Financial Corp PfdN/A1.91%212,632
23Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A1.81%190,750
24Annaly Capital Management Inc PfdN/A1.78%188,342
25Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.78%197,817
26Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.75%220,518
27Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.70%180,014
28CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.70%179,154
29AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.62%172,438
30American National Group Inc Series AN/A1.61%171,292
31Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.57%178,022
32Reinsurance Group of America, Incorporated 0%N/A1.54%169,193
33Synovus Financial Corp PfdN/A1.43%148,298
34Algonquin Power & Utilities Corporation 0%N/A1.40%149,497
35Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.35%171,583
36AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.33%139,406
37Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.33%139,173
38Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.29%138,326
39NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.19%135,062
40Associated Banc-Corp 0%N/A1.16%126,800
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41Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A1.16%130,317
42Rithm Capital Corp Series BN/A1.14%119,927
43Voya Financial Inc PfdN/A1.12%128,830
44Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.05%121,426
45Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.05%126,520
46Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.04%125,975
47M&T Bank Corporation 0%N/A0.96%105,685
48AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.95%101,082
49SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser BN/A0.81%85,016
50Chimera Investment Corp PfdN/A0.78%85,019

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    85.5%

Sector Exposure

  • Financials
    46.8%
  • Real Estate
    7.2%
  • Utilities
    1.4%
  • Energy
    1.2%

Industry Exposure

  • Banks
    20.5%
  • Capital Markets
    13.1%
  • Equity Real Estate Investment
    8.9%
  • Insurance
    8.4%
  • Real Estate Management & Development
    2.4%
  • Energy Equipment & Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Investment Banking & Brokerage
    12.6%
  • REIT
    11.3%
  • Diversified Banks
    10.0%
  • Regional Banks
    3.4%
  • Reinsurance
    2.8%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    1.7%
  • Renewable Energy Equipment
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Consumer Finance
    0.7%
  • Multi-Sector Holdings
    0.6%

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This page (NYSEARCA:PFFV) was last updated on 1/21/2025 by MarketBeat.com Staff
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