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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.93 +0.25 (+1.41%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$17.92 0.00 (-0.03%)
As of 08/22/2025 04:10 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/A9.73%2,461,103
2Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.12%954,516
3Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A3.10%944,965
4Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A3.06%1,463,588
5NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.99%1,146,024
6NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.54%1,146,024
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.31%2,227,203
8MicroStrategy Incorporated 0%N/A2.26%406,658
9PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A2.22%1,024,513
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.07%1,683,122
11MicroStrategy Incorporated 0%N/A2.07%334,495
12Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.06%859,519
13MicroStrategy Incorporated 0%N/A1.73%380,340
14Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.70%1,272,686
15AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.67%1,527,222
16Southern Co. 0%N/A1.42%1,272,686
17NextEra Energy Capital Holdings Inc 0%N/A1.36%1,002,776
18Qwest Corporation 0%N/A1.32%1,244,045
19Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.26%916,334
20Ford Motor Company 0%N/A1.22%1,018,150
21Ford Motor Company 0%N/A1.16%954,515
22QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser BN/A1.16%365,892
23Sempra 0%N/A1.16%964,055
24BrightSpring Health Services Inc UnitsN/A1.07%254,537
25CMS Energy Corporation 0%N/A1.01%801,793

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    11.9%
  • Real Estate
    6.1%
  • Communications
    6.0%
  • Consumer Discretionary
    2.1%
  • Financials
    1.9%
  • Automobiles
    1.2%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Mortgage Real Estate Investment
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    11.2%
  • Equity Real Estate Investment
    6.1%
  • Diversified Telecommunication Services
    6.0%
  • Automobiles
    3.3%
  • 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
    7.6%
  • Electric Utilities
    6.8%
  • Integrated Telecommunication Services
    3.8%
  • Automobile Manufacturers
    3.3%
  • Multi-Utilities
    3.3%
  • 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 8/23/2025 by MarketBeat.com Staff
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