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Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.84 +0.10 (+0.42%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A5.23%601,726
2Bank of America Corp. 0%N/A4.47%468,124
3Morgan Stanley DRN/A4.44%490,899
4U.S. Bancorp DRN/A3.78%445,990
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.37%375,483
67.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A3.02%308,795
7Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A3.02%321,218
8The Goldman Sachs Group Inc DRN/A2.96%334,629
9Apollo Global Management Inc 0%N/A2.69%268,010
10MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.49%268,074
11Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.47%245,718
12KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.46%266,262
13Athene Holding Ltd 0%N/A2.35%250,548
14Allstate Corp PfdN/A2.20%223,488
15Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.14%221,357
16Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A2.11%216,142
17Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.11%229,457
18U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A2.10%6,434
19CHS Inc Pfd Shs -B- Series 3N/A2.04%218,142
20KeyCorp DRN/A2.03%223,518
21Regions Financial Corp PfdN/A2.03%223,518
22Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A1.92%201,231
23Annaly Capital Management Inc PfdN/A1.86%197,717
24Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.86%207,967
25Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.84%229,164
26Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.77%189,928
27CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.76%186,436
28Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.67%186,699
29Reinsurance Group of America, Incorporated 0%N/A1.61%174,574
30Synovus Financial Corp PfdN/A1.52%156,627
31Algonquin Power & Utilities Corporation 0%N/A1.47%155,900
32Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.40%145,524
33AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.39%145,536
34Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.35%145,548
35Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.35%176,507
36Associated Banc-Corp 0%N/A1.24%132,180
37NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.24%140,972
38Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A1.23%137,826
39Voya Financial Inc PfdN/A1.20%133,472
40Rithm Capital Corp Series BN/A1.18%123,980
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41Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref ShsN/A1.13%121,455
42Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.12%131,607
43Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.09%132,851
44Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.06%127,237
45M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.03%110,439
46AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.00%105,457
47Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.00%112,089
48Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2N/A0.96%113,032
49Synovus Financial Corp PfdN/A0.83%88,124
50Bank of America Corp DRN/A0.82%92,966

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Financials
    50.4%
  • Real Estate
    7.5%
  • Utilities
    1.5%
  • Energy
    1.2%

Industry Exposure

  • Banks
    23.0%
  • Capital Markets
    12.4%
  • Equity Real Estate Investment
    9.3%
  • Insurance
    8.7%
  • Real Estate Management & Development
    3.5%
  • Energy Equipment & Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • REIT
    12.8%
  • Investment Banking & Brokerage
    12.4%
  • Diversified Banks
    11.2%
  • Regional Banks
    4.3%
  • Reinsurance
    2.9%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Thrifts & Mortgage Finance
    1.8%
  • Renewable Energy Equipment
    1.5%
  • Oil & Gas Storage & Transporta
    1.2%
  • Other Diversified Financial Services
    1.2%

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This page (NYSEARCA:PFFV) was last updated on 12/22/2024 by MarketBeat.com Staff
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