Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Holdings

$20.81
-0.03 (-0.14%)
(As of 05/10/2024 ET)

Top 50 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust III 0%N/A4.11%1,504,560
2NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.49%783,852
3SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.20%389,778
4Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.92%1,306,464
5Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.84%2,381,181
6FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser BN/A2.83%1,035,357
7RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.75%1,014,350
8NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A2.74%992,786
9Affiliated Managers Group, Inc. 0%N/A2.65%955,345
10New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.61%1,127,621
11U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A2.50%26,546
12DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.45%1,004,952
13Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.18%859,582
14NuStar Energy LP AN/A1.93%698,623
15MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.91%793,885
16SCE Trust IV Preferred Secs Series -J-N/A1.90%744,800
17Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.80%1,100,423
18UGI Corp UnitsN/A1.78%269,796
19Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser AN/A1.77%685,240
20Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl NN/A1.73%290,288
21Ford Motor Company 0%N/A1.72%654,499
22Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.69%636,325
23Athene Holding Ltd 0%N/A1.68%622,709
24New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.63%644,071
25United States Cellular Corporation 0%N/A1.52%796,374
26SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A1.51%700,855
27GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A1.50%559,753
28PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.47%582,656
29EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A1.42%480,556
30Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.41%569,619
31DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.39%566,234
32Algonquin Power & Utilities Corp Units (Corporate)N/A1.37%586,870
33Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.34%559,176
34Chimera Investment Corp PfdN/A1.33%508,437
35Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.30%1,099,721
36United States Cellular Corporation 0%N/A1.28%664,340
37Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.28%539,209
38Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.25%460,174
39Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.20%539,776
40Chimera Investment Corp Series CN/A1.16%516,627
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41Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.16%562,574
42Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.15%530,894
43DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.13%464,171
44ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser CN/A1.12%500,922
45United States Cellular Corporation 0%N/A1.11%531,276
46Brookfield BRP Holdings (Canada) Inc 0%N/A1.09%402,911
47Diversified Healthcare Trust 0%N/A1.09%729,415
48Pitney Bowes Inc. 0%N/A1.08%598,666
49Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A1.07%445,245
50Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser AN/A1.07%567,694

Geographic Exposure

  • United States
    112.5%
  • Cayman Islands
    3.3%
  • Bermuda
    2.5%
  • Morocco
    0.3%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    19.5%
  • Financials
    14.7%
  • Utilities
    7.4%
  • Energy
    4.9%
  • Industrials
    2.8%
  • Communications
    0.2%

Industry Exposure

  • Equity Real Estate Investment
    21.0%
  • Utilities
    7.4%
  • Diversified Financial Services
    5.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Banks
    3.0%
  • Real Estate Management & Development
    2.8%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • REIT
    22.7%
  • Electric Utilities
    7.4%
  • Consumer Finance
    3.3%
  • Oil & Gas Refining & Marketing
    3.0%
  • Thrifts & Mortgage Finance
    2.6%
  • Regional Banks
    2.3%
  • Oil & Gas Storage & Transporta
    1.9%
  • Office Services & Supplies
    1.1%
  • Multi-Sector Holdings
    0.9%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.2%
  • Reinsurance
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Related Companies and Tools

This page (NYSEARCA:PFFA) was last updated on 5/11/2024 by MarketBeat.com Staff

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