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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.71 +0.13 (+0.74%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A4.67%1,956,857
2NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A4.46%1,701,582
3Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.78%1,276,191
4NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.76%1,701,582
5AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.96%2,977,774
6AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.64%2,250,354
7AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.15%2,041,884
8Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.09%1,701,582
9Southern Co. 0%N/A1.83%1,701,582
10AT&T Inc 0%N/A1.74%1,403,829
11Ford Motor Company 0%N/A1.59%1,361,281
12Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.57%1,225,117
13Sempra 0%N/A1.54%1,288,969
14Ford Motor Company 0%N/A1.50%1,276,191
15Qwest Corporation 0%N/A1.50%1,663,297
16NextEra Energy Capital Holdings Inc 0%N/A1.43%1,169,851
17CMS Energy Corporation 0%N/A1.29%1,071,977
18Ford Motor Company 0%N/A1.26%1,020,974
19Southern Co. 0%N/A1.24%1,276,191
20Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.23%342,433
21SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.23%935,885
22CHS Inc 0%N/A1.21%912,931
23AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.19%978,433
24WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.18%916,296
25Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.17%540,954
26BrightSpring Health Services Inc UnitsN/A1.16%340,301
27CHS Inc 0%N/A1.13%880,552
28Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.11%1,174,114
29CHS Inc 0%N/A1.04%838,004
30Duke Energy Corp 0%N/A1.04%850,794
31Qwest Corporation 0%N/A1.01%1,123,052
32United States Cellular Corporation 0%N/A1.00%850,794
33Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.98%961,385
34United States Cellular Corporation 0%N/A0.97%850,794
35Annaly Capital Management Inc PfdN/A0.96%752,987
36
BPYPM
Brookfield Property Preferred
$15.59
+1.2%
0.96%1,141,906
37United States Cellular Corporation 0%N/A0.96%850,794
38Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.94%791,272
39Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.91%723,150
40Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.90%1,027,448
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41CHS Inc 0%N/A0.89%714,702
42Southern Co. 0%N/A0.89%765,697
43AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.86%684,867
44SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.83%808,245
45Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.82%676,580
46DTE Energy Co. 0%N/A0.77%680,608
47Entergy Arkansas LLC 0%N/A0.77%697,649
48SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A0.77%595,584
49Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A0.77%714,702
50Algonquin Power & Utilities Corporation 0%N/A0.75%595,584

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Utilities
    13.1%
  • Real Estate
    6.6%
  • Communications
    6.3%
  • Financials
    2.1%
  • Cash or Derivatives
    1.6%
  • Consumer Discretionary
    1.3%
  • Industrials
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Utilities
    12.4%
  • Equity Real Estate Investment
    6.6%
  • Diversified Telecommunication Services
    6.3%
  • Real Estate Management & Development
    1.7%
  • Cash or Derivatives
    1.6%
  • Automobiles
    1.3%
  • Energy Equipment & Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • REIT
    8.3%
  • Electric Utilities
    7.6%
  • Integrated Telecommunication Services
    4.2%
  • Multi-Utilities
    3.6%
  • Cash or Derivatives
    1.6%
  • Automobile Manufacturers
    1.3%
  • Renewable Energy Equipment
    0.7%
  • Office Services & Supplies
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Gas Utilities
    0.4%

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