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Global X Variable Rate Preferred ETF (PFFV) Holdings

$24.01 +0.01 (+0.04%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A4.95%606,900
2Bank of America Corp. 0%N/A4.29%472,103
3Morgan Stanley DRN/A4.18%494,611
4U.S. Bancorp DRN/A3.62%450,512
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.37%388,614
6Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.95%323,919
77.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.88%313,326
8The Goldman Sachs Group Inc DRN/A2.79%337,442
9Apollo Global Management Inc 0%N/A2.55%270,013
10MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.39%270,053
11KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.36%269,228
12Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.33%247,559
13Athene Holding Ltd 0%N/A2.32%258,804
14Allstate Corp PfdN/A2.09%224,085
15Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A2.07%224,066
16Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.06%230,040
17Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.03%224,057
18Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.03%225,116
19U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.99%6,457
20KeyCorp DRN/A1.98%224,108
21CHS Inc Pfd Shs -B- Series 3N/A1.96%221,762
22Regions Financial Corp PfdN/A1.93%225,144
23Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A1.86%202,658
24Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.83%230,968
25Annaly Capital Management Inc PfdN/A1.81%199,738
26Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.78%209,923
27Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.71%191,446
28CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.68%187,667
29AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.62%180,599
30American National Group Inc Series AN/A1.61%179,399
31Reinsurance Group of America, Incorporated 0%N/A1.58%180,226
32Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.53%186,481
33Synovus Financial Corp PfdN/A1.44%157,766
34Algonquin Power & Utilities Corporation 0%N/A1.41%156,599
35AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.33%146,001
36Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.31%145,768
37Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.29%179,690
38Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.28%144,921
39NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.19%141,441
40Associated Banc-Corp 0%N/A1.17%135,331
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41Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A1.16%138,903
42Voya Financial Inc PfdN/A1.16%134,906
43Rithm Capital Corp Series BN/A1.12%125,625
44Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.09%135,389
45Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.08%134,917
46Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.00%127,178
47M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.97%110,761
48AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.94%105,841
49Chimera Investment Corp PfdN/A0.78%89,076
50SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser BN/A0.78%88,541

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Financials
    47.4%
  • Real Estate
    7.3%
  • Utilities
    1.4%
  • Energy
    1.2%

Industry Exposure

  • Banks
    20.7%
  • Capital Markets
    13.4%
  • Equity Real Estate Investment
    9.0%
  • Insurance
    8.5%
  • 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
    12.8%
  • REIT
    11.4%
  • Diversified Banks
    10.1%
  • Regional Banks
    3.3%
  • Reinsurance
    2.9%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Thrifts & Mortgage Finance
    1.8%
  • Renewable Energy Equipment
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Consumer Finance
    0.7%
  • Multi-Sector Holdings
    0.6%

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This page (NYSEARCA:PFFV) was last updated on 2/22/2025 by MarketBeat.com Staff
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