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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.98 +0.02 (+0.11%)
(As of 11/15/2024 ET)

Top 50 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A4.47%1,890,756
2NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A4.31%1,644,134
3Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.95%1,233,103
4NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.62%1,644,134
5AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A3.02%2,877,238
6AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.64%2,174,366
7AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.19%1,972,960
8Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.09%1,644,134
9Southern Co. 0%N/A1.87%1,644,134
10AT&T Inc 0%N/A1.70%1,356,413
11Ford Motor Company 0%N/A1.64%1,315,309
12Ford Motor Company 0%N/A1.57%1,233,103
13Sempra 0%N/A1.57%1,245,429
14Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.54%1,183,777
15Qwest Corporation 0%N/A1.48%1,607,141
16NextEra Energy Capital Holdings Inc 0%N/A1.42%1,130,339
17CMS Energy Corporation 0%N/A1.30%1,035,805
18Southern Co. 0%N/A1.29%1,233,103
19Ford Motor Company 0%N/A1.25%986,478
20SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.25%904,273
21CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A1.21%882,079
22AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.18%945,377
23BrightSpring Health Services Inc UnitsN/A1.16%328,825
24WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.16%885,368
25Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.13%1,134,450
26CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A1.12%850,840
27Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.06%330,881
28CHS Inc Pfd Shs -B- Series 3N/A1.04%809,736
29Duke Energy Corp 0%N/A1.04%822,070
30Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.04%522,714
31Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.02%928,937
32Qwest Corporation 0%N/A1.02%1,085,132
33
Brookfield Property Preferred L.P. stock logo
BPYPM
Brookfield Property Preferred
$16.75
-0.1%
0.99%1,103,378
34United States Cellular Corporation 0%N/A0.99%822,070
35Annaly Capital Management Inc PfdN/A0.95%727,531
36United States Cellular Corporation 0%N/A0.95%822,070
37United States Cellular Corporation 0%N/A0.95%822,070
38Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.94%992,727
39Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.93%764,524
40Southern Co. 0%N/A0.91%739,861
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41Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.90%698,758
42CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.90%690,538
43AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.84%661,767
44SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.81%780,965
45DTE Energy Co. 0%N/A0.80%657,656
46Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.80%653,708
47SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser NN/A0.78%575,448
48Entergy Arkansas LLC 0%N/A0.77%674,093
49Pitney Bowes Inc. 0%N/A0.77%698,758
50Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A0.77%690,538

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    15.9%
  • Communications
    9.1%
  • Real Estate
    7.8%
  • Financials
    2.4%
  • Consumer Discretionary
    1.5%
  • Industrials
    0.8%
  • Energy
    0.6%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    15.1%
  • Diversified Telecommunication Services
    9.1%
  • Equity Real Estate Investment
    7.8%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.5%
  • Commercial Services & Supplies
    0.8%
  • Energy Equipment & Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.5%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • REIT
    9.7%
  • Electric Utilities
    9.4%
  • Integrated Telecommunication Services
    6.6%
  • Multi-Utilities
    4.2%
  • Automobile Manufacturers
    1.5%
  • Office Services & Supplies
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Oil & Gas Storage & Transporta
    0.6%
  • Gas Utilities
    0.5%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:PFXF) was last updated on 11/17/2024 by MarketBeat.com Staff
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