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Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.60 -0.13 (-0.55%)
As of 03/28/2025 04:10 PM Eastern

Top 55 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A4.97%661,430
2Bank of America Corp. 0%N/A4.42%514,418
3Morgan Stanley DRN/A4.16%538,892
4U.S. Bancorp DRN/A3.67%489,911
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.50%422,543
6Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A3.04%352,710
77.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.98%342,890
8The Goldman Sachs Group Inc DRN/A2.84%367,350
9Apollo Global Management Inc 0%N/A2.58%293,862
10KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.42%293,848
11MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.40%293,850
12Athene Holding Ltd 0%N/A2.36%281,642
13Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.32%269,371
14Allstate Corp PfdN/A2.12%244,884
15Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A2.11%244,884
16U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A2.09%7,064
17Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.08%251,363
18Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.06%244,882
19Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.06%244,879
20KeyCorp DRN/A2.04%244,877
21CHS Inc Pfd Shs -B- Series 3N/A2.00%241,197
22Regions Financial Corp PfdN/A1.98%244,872
23Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.93%252,226
24Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A1.88%220,396
25Annaly Capital Management Inc PfdN/A1.86%216,713
26Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.84%227,685
27Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.75%208,118
28CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.72%205,665
29AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.69%197,072
30Reinsurance Group of America, Incorporated 0%N/A1.60%195,840
31Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.55%204,503
32Algonquin Power & Utilities Corporation 0%N/A1.46%171,361
33Synovus Financial Corp PfdN/A1.46%171,361
34Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.40%195,807
35AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.38%159,086
36Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.36%159,086
37Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.29%159,081
38NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.22%153,995
39Associated Banc-Corp 0%N/A1.20%146,868
40Voya Financial Inc PfdN/A1.18%146,867
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41Rithm Capital Corp Series BN/A1.17%137,824
42Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A1.15%150,740
43Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.09%146,322
44Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.09%146,850
45Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.01%138,746
46M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.99%122,320
47AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.97%115,019
48Chimera Investment Corp PfdN/A0.78%97,833
49SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A0.77%30,691
50The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-N/A0.77%97,829
51Rithm Capital Corp PfdN/A0.64%75,803
52Compass Diversified Holdings PfdN/A0.56%75,283
53Kemper Corporation 0%N/A0.56%73,337
54United States Treasury Bills 0%N/A0.40%1,200,000
55CashN/A0.03%96,452

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Financials
    47.9%
  • Real Estate
    7.5%
  • Utilities
    1.4%
  • Energy
    1.2%

Industry Exposure

  • Banks
    21.1%
  • Capital Markets
    13.2%
  • Equity Real Estate Investment
    9.2%
  • Insurance
    8.7%
  • Real Estate Management & Development
    2.5%
  • Energy Equipment & Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Financial Services
    0.8%

SubIndustry Exposure

  • Investment Banking & Brokerage
    12.6%
  • REIT
    11.7%
  • Diversified Banks
    10.1%
  • Regional Banks
    3.5%
  • Reinsurance
    3.0%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Renewable Energy Equipment
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Consumer Finance
    0.8%
  • Multi-Sector Holdings
    0.6%

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This page (NYSEARCA:PFFV) was last updated on 3/29/2025 by MarketBeat.com Staff
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