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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$15.90 +0.09 (+0.54%)
As of 11:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A12.94%3,947,410
2NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.51%1,373,007
3Albemarle Corp 0%N/A3.12%1,578,973
4NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.97%1,373,007
5Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.70%1,029,771
6PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A2.60%1,105,273
7AT&T Inc 0%N/A2.51%2,402,777
8Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.47%1,029,771
9AT&T Inc 0%N/A2.27%1,815,813
10AT&T Inc 0%N/A1.83%1,647,609
11Duke Energy Corp 0%N/A1.83%1,373,007
12Southern Co. 0%N/A1.52%1,373,007
13Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.37%988,566
14Ford Motor Company 0%N/A1.26%1,098,404
15Qwest Corporation 0%N/A1.22%1,342,113
16Ford Motor Company 0%N/A1.21%1,029,771
17Sempra 0%N/A1.20%1,040,062
18NextEra Energy Capital Holdings Inc 0%N/A1.16%943,956
19MicroStrategy Incorporated 0%N/A1.15%250,461
20AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.07%789,485
21Southern Co. 0%N/A1.06%775,752
22CMS Energy Corporation 0%N/A1.05%865,002
23CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A1.04%736,625
24Southern Co. 0%N/A1.03%1,029,771
25Ford Motor Company 0%N/A1.02%823,804
26WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.00%739,374
27BrightSpring Health Services Inc UnitsN/A0.98%274,602
28CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.97%710,539
29SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.93%755,148
30CHS Inc Pfd Shs -B- Series 3N/A0.90%676,201
31Duke Energy Corp 0%N/A0.90%686,512
32Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.90%947,379
33United States Cellular Corporation 0%N/A0.88%686,512
34Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.86%276,313
35Annaly Capital Management Inc PfdN/A0.84%607,568
36Rithm Capital Corp. 0%N/A0.84%638,460
37Qwest Corporation 0%N/A0.83%906,194
38United States Cellular Corporation 0%N/A0.82%686,512
39United States Cellular Corporation 0%N/A0.81%686,512
40Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.79%583,540
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41Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.79%775,752
42CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.77%576,673
43AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.76%552,647
44
BPYPM
Brookfield Property Preferred
$14.18
+0.5%
0.74%921,433
45Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.74%829,028
46Rithm Capital Corp. 0%N/A0.73%545,918
47Southern Co. 0%N/A0.72%617,858
48QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.68%436,508
49Algonquin Power & Utilities Corporation 0%N/A0.65%480,548
50DTE Energy Co. 0%N/A0.65%549,203

Geographic Exposure

  • United States
    99.4%

Sector Exposure

  • Utilities
    12.4%
  • Real Estate
    6.4%
  • Communications
    6.0%
  • Consumer Discretionary
    2.1%
  • Financials
    2.1%
  • Automobiles
    1.2%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Mortgage Real Estate Investment
    0.4%

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This page (NYSEARCA:PFXF) was last updated on 4/16/2025 by MarketBeat.com Staff
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