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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.37 -0.16 (-0.91%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$17.40 +0.03 (+0.17%)
As of 08/1/2025 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A13.69%3,452,521
2Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A3.29%891,646
3NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.25%1,200,874
4Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.92%900,660
5Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.81%1,381,008
6NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.80%1,200,874
7Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A2.35%358,684
8Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.28%900,660
9AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.19%2,101,539
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.95%1,588,156
11Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A1.92%293,515
12PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.91%966,703
13Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A1.78%351,289
14Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.60%1,200,874
15AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.58%1,441,045
16NextEra Energy Capital Holdings Inc 0%N/A1.43%1,050,769
17Southern Co. 0%N/A1.31%1,200,874
18Qwest Corporation 0%N/A1.22%1,173,856
19Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.20%864,633
20QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser BN/A1.16%343,379
21Ford Motor Company 0%N/A1.14%960,697
22Ford Motor Company 0%N/A1.07%900,660
23Sempra 0%N/A1.05%909,664
24NextEra Energy Capital Holdings Inc 0%N/A0.99%825,603
25AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.94%690,504

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    11.2%
  • Real Estate
    5.8%
  • Communications
    5.6%
  • Consumer Discretionary
    2.0%
  • Financials
    1.9%
  • Automobiles
    1.1%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Mortgage Real Estate Investment
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    10.6%
  • Equity Real Estate Investment
    5.8%
  • Diversified Telecommunication Services
    5.6%
  • Automobiles
    3.2%
  • Real Estate Management & Development
    1.5%
  • Energy Equipment & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    7.3%
  • Electric Utilities
    6.5%
  • Integrated Telecommunication Services
    3.6%
  • Automobile Manufacturers
    3.2%
  • Multi-Utilities
    3.0%
  • Renewable Energy Equipment
    0.6%
  • Office Services & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Gas Utilities
    0.4%
  • Mortgage REITs
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:PFXF) was last updated on 8/2/2025 by MarketBeat.com Staff
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