VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

$17.00 -0.02 (-0.12%)

As of 04:10 PM Eastern

Top 100 PFXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	11.35%	3,963,588
2	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	3.76%	1,378,636
3	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	3.21%	1,585,441
4	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	N/A	3.20%	1,378,636
5	Nextera Energy Inc Preferred Stock 11/27 7.234	N/A	2.64%	1,033,987
6	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	2.60%	1,033,987
7	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	2.56%	2,412,622
8	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	2.47%	1,109,804
9	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	2.31%	1,823,253
10	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	1.87%	1,654,363
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11	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	1.84%	1,378,636
12	Southern Co. 0%	N/A	1.53%	1,378,636
13	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	1.38%	992,618
14	Qwest Corporation 0%	N/A	1.32%	1,347,616
15	Ford Motor Company 0%	N/A	1.29%	1,102,908
16	Sempra 0%	N/A	1.26%	1,044,323
17	Ford Motor Company 0%	N/A	1.24%	1,033,987
18	NextEra Energy Capital Holdings Inc 0%	N/A	1.17%	947,821
19	MicroStrategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	1.15%	251,487
20	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	N/A	1.08%	792,720
21	CMS Energy Corporation 0%	N/A	1.08%	868,550
22	Southern Co. 0%	N/A	1.08%	778,931
23	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	N/A	1.07%	739,642
24	Ford Motor Company 0%	N/A	1.04%	827,181
25	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	N/A	1.04%	742,402
26	Southern Co. 0%	N/A	1.02%	1,033,987
27	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	N/A	0.99%	713,450
28	SCE Trust VII 7.50% PRF PERPETUAL USD 25	N/A	0.97%	758,246
29	CHS Inc Pfd Shs -B- Series 3	N/A	0.92%	678,975
30	Duke Energy Corp 0%	N/A	0.92%	689,324
31	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	N/A	0.92%	951,262
32	Qwest Corporation 0%	N/A	0.91%	909,906
33	BrightSpring Health Services Inc Units	N/A	0.88%	275,727
34	United States Cellular Corporation 0%	N/A	0.88%	689,324
35	Annaly Capital Management Inc Pfd	N/A	0.84%	610,054
36	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	N/A	0.83%	641,074
37	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	N/A	0.82%	277,447
38	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	N/A	0.82%	778,931
39	United States Cellular Corporation 0%	N/A	0.81%	689,324
40	United States Cellular Corporation 0%	N/A	0.81%	689,324
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41	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	N/A	0.80%	579,033
42	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	N/A	0.79%	585,929
43	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	N/A	0.77%	554,908
44	BPYPM Brookfield Property Preferred	$14.95 +1.0%	0.76%	925,208
45	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	N/A	0.76%	832,425
46	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	N/A	0.75%	438,299
47	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	N/A	0.74%	548,152
48	Southern Co. 0%	N/A	0.73%	620,389
49	Algonquin Power & Utilities Corporation 0%	N/A	0.66%	482,519
50	DTE Energy Co. 0%	N/A	0.66%	551,455
51	Pitney Bowes Inc. 0%	N/A	0.66%	585,929
52	CHSCP CHS	$28.23 -0.2%	0.64%	422,962
53	Entergy Arkansas LLC 0%	N/A	0.64%	565,244
54	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	N/A	0.64%	654,850
55	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	N/A	0.64%	579,033
56	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	N/A	0.63%	448,058
57	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	N/A	0.60%	443,923
58	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	N/A	0.60%	482,519
59	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	N/A	0.59%	448,058
60	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	N/A	0.58%	443,508
61	SCE Trust IV Preferred Secs Series -J-	N/A	0.57%	448,058
62	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	N/A	0.56%	433,727
63	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	N/A	0.55%	599,705
64	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	N/A	0.54%	475,637
65	Rithm Capital Corp Series B	N/A	0.53%	388,085
66	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	N/A	0.53%	413,598
67	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	N/A	0.52%	400,362
68	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	N/A	0.51%	422,962
69	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	N/A	0.50%	379,123
70	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	N/A	0.50%	392,913
71	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	N/A	0.49%	451,915
72	CMS Energy Corporation 0%	N/A	0.48%	386,018
73	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	N/A	0.48%	435,933
74	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	N/A	0.48%	413,598
75	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	N/A	0.46%	390,984
76	Georgia Power Company 0%	N/A	0.45%	372,229
77	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	N/A	0.45%	386,018
78	Spire Inc Ser A	N/A	0.45%	344,662
79	Tennessee Valley Authority 0%	N/A	0.45%	353,624
80	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	N/A	0.45%	350,170
81	Chimera Investment Corp Series C	N/A	0.44%	358,451
82	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	N/A	0.43%	585,929
83	Entergy Louisiana LLC 0%	N/A	0.42%	372,229
84	Entergy Mississippi LLC 0%	N/A	0.41%	358,451
85	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	N/A	0.41%	355,968
86	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	N/A	0.41%	360,657
87	QVC, Inc. 0%	N/A	0.41%	689,602
88	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	N/A	0.41%	440,470
89	Brookfield BRP Holdings (Canada) Inc. 0%	N/A	0.40%	482,519
90	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	N/A	0.40%	413,598
Trump’s Secret Weapon (Ad) Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now. Get Your FREE Presidential Transition Guide Today
91	Vornado Realty Trust Cum Red Pfd Shs Series -L-	N/A	0.40%	413,598
92	Bip Bermuda Holdings I Limited 0%	N/A	0.38%	413,598
93	Diversified Healthcare Trust 0%	N/A	0.38%	482,519
94	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	N/A	0.38%	356,788
95	DTE Energy Co. 0%	N/A	0.37%	386,018
96	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	N/A	0.36%	344,662
97	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	N/A	0.35%	389,471
98	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	N/A	0.34%	413,598
99	Brookfield Infrastructure Finance ULC 0%	N/A	0.33%	344,662
100	Brookfield BRP Holdings (Canada) Inc. 0%	N/A	0.32%	358,451

Geographic Exposure

United States
98.9%

Currency Exposure

USD
99.6%

Sector Exposure

Utilities
12.6%
Real Estate
6.5%
Communications
6.3%
Financials
2.1%
Consumer Discretionary
1.2%
Industrials
0.6%
Energy
0.5%
Cash or Derivatives
0.4%

Industry Exposure

Utilities
11.9%
Equity Real Estate Investment
6.5%
Diversified Telecommunication Services
6.3%
Real Estate Management & Development
1.7%
Automobiles
1.2%
Energy Equipment & Services
0.6%
Commercial Services & Supplies
0.6%
Oil Gas & Consumable Fuels
0.5%
Diversified Financial Services
0.4%
Cash or Derivatives
0.4%

SubIndustry Exposure

REIT
8.2%
Electric Utilities
7.3%
Integrated Telecommunication Services
4.1%
Multi-Utilities
3.4%
Automobile Manufacturers
1.2%
Renewable Energy Equipment
0.6%
Office Services & Supplies
0.6%
Oil & Gas Storage & Transporta
0.5%
Gas Utilities
0.4%
Cash or Derivatives
0.4%

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This page (NYSEARCA:PFXF) was last updated on 3/27/2025 by MarketBeat.com Staff

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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

Top 100 PFXF Holdings

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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

Top 100 PFXF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools