Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.54
+0.04 (+0.17%)
(As of 05/13/2024 ET)

Top 50 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A4.87%530,005
2Bank of America Corp. 0%N/A4.33%415,399
3Morgan Stanley DRN/A4.11%450,084
4Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.31%342,900
5U.S. Bancorp DRN/A3.30%399,910
67.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.94%275,965
7Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.88%278,481
8The Goldman Sachs Group Inc DRN/A2.76%298,723
9Apollo Global Management Inc 0%N/A2.62%239,636
10Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A2.41%234,683
11MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.38%239,668
12WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A2.32%212,859
13Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.30%213,928
14AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A2.25%235,009
15KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.17%235,819
16Allstate Corp PfdN/A2.15%201,872
17Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A2.13%197,965
18U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A2.13%5,890
19Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A1.89%182,268
20Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.88%201,645
21KeyCorp DRN/A1.87%196,617
22Regions Financial Corp PfdN/A1.77%194,567
23Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.72%187,674
24CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.71%164,666
25Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.70%161,739
26Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.69%164,514
27Reinsurance Group of America, Incorporated 0%N/A1.59%154,667
28Nustar Logistics, L.P. 0%N/A1.56%150,229
29Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.51%165,480
30NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A1.48%141,152
31AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.38%131,788
32Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.34%131,034
33New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-N/A1.34%205,782
34Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.29%127,620
35Voya Financial Inc PfdN/A1.23%122,082
36NGL Energy Partners LP/ NGL Energy Finance Corp 0%N/A1.22%122,266
37Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A1.19%122,070
38Wintrust Financial Corporation 0%N/A1.18%115,002
39Associated Banc-Corp 0%N/A1.10%120,019
40Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.05%118,578
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41Air Lease Corp Ser AN/A1.01%97,110
42MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.97%107,500
43M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.94%100,072
44Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.93%102,578
45Chimera Investment Corp Series CN/A0.90%104,101
46Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A0.88%120,115
47NuStar Energy LP AN/A0.85%80,970
48Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.83%106,864
49SiriusPoint Ltd 0%N/A0.83%80,098
50Synovus Financial Corp PfdN/A0.82%80,098

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Financials
    48.1%
  • Real Estate
    8.4%
  • Energy
    5.9%

Industry Exposure

  • Banks
    22.0%
  • Capital Markets
    13.4%
  • Insurance
    9.3%
  • Equity Real Estate Investment
    9.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    12.4%
  • Diversified Banks
    11.4%
  • REIT
    10.2%
  • Oil & Gas Refining & Marketing
    3.8%
  • Regional Banks
    3.5%
  • Reinsurance
    3.4%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Thrifts & Mortgage Finance
    1.5%
  • Other Diversified Financial Services
    1.2%
  • Airport Services
    1.0%
  • Consumer Finance
    0.8%

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This page (NYSEARCA:PFFV) was last updated on 5/14/2024 by MarketBeat.com Staff

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