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Global X Variable Rate Preferred ETF (PFFV) Holdings

$22.85 +0.10 (+0.44%)
As of 04/17/2025 04:10 PM Eastern

Top 50 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A4.81%652,035
2Bank of America Corp. 0%N/A4.44%507,110
3Morgan Stanley DRN/A3.98%535,903
4U.S. Bancorp DRN/A3.48%482,827
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.41%416,535
67.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.92%340,107
7Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.92%345,617
8The Goldman Sachs Group Inc DRN/A2.69%362,002
9Apollo Global Management Inc 0%N/A2.59%291,239
10Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.37%268,589
11Athene Holding Ltd 0%N/A2.33%276,617
12KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.32%291,207
13MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.26%291,207
14Allstate Corp PfdN/A2.14%243,283
15Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.07%249,350
16Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A2.06%241,052
17Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.06%242,615
18KeyCorp DRN/A2.01%243,002
19CHS Inc Pfd Shs -B- Series 3N/A2.00%239,700
20U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A2.00%6,911
21Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.97%242,711
22Regions Financial Corp PfdN/A1.89%242,597
23Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A1.87%217,765
24Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.87%251,568
25Annaly Capital Management Inc PfdN/A1.80%212,695
26CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.74%203,891
27Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.66%203,860
28Reinsurance Group of America, Incorporated 0%N/A1.65%194,396
29AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.61%192,092
30Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.61%203,609
31Algonquin Power & Utilities Corporation 0%N/A1.47%170,723
32Synovus Financial Corp PfdN/A1.44%169,181
33Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.41%192,213
34Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.40%173,586
35Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.33%157,192
36Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.32%194,204
37AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.31%155,249
38Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.25%157,504
39Voya Financial Inc PfdN/A1.17%145,867
40Associated Banc-Corp 0%N/A1.16%145,205
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41NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.09%152,178
42Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.04%143,839
43MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.04%133,238
44Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.04%145,341
45Rithm Capital Corp Series BN/A1.03%123,046
46Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2N/A1.00%124,059
47Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.99%138,429
48Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.94%116,836
49AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.90%111,584
50Tennessee Valley Authority 0%N/A0.81%101,253

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Financials
    47.1%
  • Real Estate
    8.1%
  • Utilities
    1.5%
  • Energy
    1.1%

Industry Exposure

  • Banks
    20.0%
  • Capital Markets
    12.2%
  • Equity Real Estate Investment
    9.7%
  • Insurance
    8.5%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.2%
  • Energy Equipment & Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • REIT
    11.9%
  • Investment Banking & Brokerage
    11.6%
  • Diversified Banks
    10.5%
  • Regional Banks
    3.3%
  • Reinsurance
    2.9%
  • Life & Health Insurance
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Renewable Energy Equipment
    1.5%
  • Other Diversified Financial Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Consumer Finance
    0.7%
  • Multi-Sector Holdings
    0.7%

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