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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.44 +0.06 (+0.35%)
As of 01/17/2025 04:10 PM Eastern

Top 50 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A12.77%4,125,274
2Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A3.83%1,651,863
3Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.71%1,077,296
4NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.60%1,436,405
5NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.03%1,436,405
6AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.57%2,513,699
7Nextera EngyN/A2.52%1,076,156
8AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.44%1,899,635
9AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.87%1,723,673
10Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.86%1,436,405
11Southern Co. 0%N/A1.59%1,436,405
12Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.41%1,034,208
13Ford Motor Company 0%N/A1.39%1,149,120
14Ford Motor Company 0%N/A1.33%1,077,296
15Sempra 0%N/A1.30%1,088,070
16Qwest Corporation 0%N/A1.29%1,404,088
17NextEra Energy Capital Holdings Inc 0%N/A1.22%987,537
18Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.16%289,073
19Ford Motor Company 0%N/A1.13%861,844
20CMS Energy Corporation 0%N/A1.12%904,932
21CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A1.10%770,625
22AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.09%825,925
23WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.06%773,512
24Southern Co. 0%N/A1.03%1,077,296
25CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A1.02%743,344
26SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.02%790,017
27BrightSpring Health Services Inc UnitsN/A1.00%287,283
28Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.96%991,113
29CHS Inc Pfd Shs -B- Series 3N/A0.93%707,422
30Duke Energy Corp 0%N/A0.89%718,194
31United States Cellular Corporation 0%N/A0.88%718,194
32Qwest Corporation 0%N/A0.87%948,024
33Annaly Capital Management Inc PfdN/A0.86%635,612
34Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.86%667,934
35Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.84%811,562
36United States Cellular Corporation 0%N/A0.84%718,194
37Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.83%610,468
38Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.83%456,661
39United States Cellular Corporation 0%N/A0.83%718,194
40
BPYPM
Brookfield Property Preferred
$15.80
-1.3%
0.81%963,961
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41CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.81%603,295
42AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.78%578,147
43Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.77%867,290
44Southern Co. 0%N/A0.76%646,385
45Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.75%571,106
46Algonquin Power & Utilities Corporation 0%N/A0.68%502,737
47
CHS Inc. stock logo
CHSCP
CHS
$28.44
-0.5%
0.67%440,689
48Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A0.67%603,295
49DTE Energy Co. 0%N/A0.66%574,566
50SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.66%682,286

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    13.1%
  • Real Estate
    6.8%
  • Communications
    6.5%
  • Financials
    2.2%
  • Consumer Discretionary
    1.3%
  • Industrials
    0.6%
  • Energy
    0.6%

Industry Exposure

  • Utilities
    12.5%
  • Equity Real Estate Investment
    6.8%
  • Diversified Telecommunication Services
    6.5%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.3%
  • Energy Equipment & Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • REIT
    8.6%
  • Electric Utilities
    7.6%
  • Integrated Telecommunication Services
    4.3%
  • Multi-Utilities
    3.6%
  • Automobile Manufacturers
    1.3%
  • Renewable Energy Equipment
    0.7%
  • Office Services & Supplies
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Gas Utilities
    0.5%

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This page (NYSEARCA:PFXF) was last updated on 1/21/2025 by MarketBeat.com Staff
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