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

Virtus InfraCap U.S. Preferred Stock ETF logo
$20.67 -0.16 (-0.77%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$20.74 +0.07 (+0.36%)
As of 06/13/2025 07:06 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 100 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust IV Preferred Secs Series -J-N/A3.45%2,273,621
2Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.03%2,132,075
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.85%3,725,576
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.75%1,669,791
5RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.51%1,520,509
6Atlanticus Holdings Corp. 0%N/A2.37%1,431,407
7New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.36%1,638,946
8Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.33%1,572,290
9Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.29%1,933,216
10New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.08%860,446
11Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.05%1,307,777
12Diversified Healthcare Trust 0%N/A2.02%1,842,342
13Qwest Corporation 0%N/A1.98%1,625,721
14SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A1.95%372,688
15Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.87%1,132,519
16KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.83%554,780
17Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.79%1,094,261
18Diversified Healthcare Trust 0%N/A1.78%1,589,396
19MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.75%1,087,785
20Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.74%1,057,886
21NextEra Energy Capital Holdings Inc 0%N/A1.69%1,017,948
22KKR & Co Inc. 0%N/A1.68%1,001,368
23Qwest Corporation 0%N/A1.64%1,319,776
24Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.63%349,140
25Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.58%955,720
26Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.57%1,040,338
27New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.55%952,596
28Babcock & Wilcox Enterprises Inc. 8.75%N/A1.50%22,605,000
29PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.50%912,458
30Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.35%913,853
31First Busey Corporation 0%N/A1.34%805,000
32Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.34%1,190,451
33Chimera Investment Corp PfdN/A1.31%803,677
34CION Investment Corp. 0%N/A1.27%773,348
35Corebridge Financial Inc. 0%N/A1.27%835,426
36Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.27%858,054
37American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A1.26%756,000
38Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.26%358,389
39Chimera Investment Corp Series CN/A1.26%828,948
40Pitney Bowes Inc. 0%N/A1.23%961,017
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41Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.21%712,498
42Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.21%842,754
43Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep shN/A1.21%711,418
44DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A1.18%858,335
45Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A1.17%750,121
46DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.12%818,353
47Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.10%846,366
48Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.10%975,402
49Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.05%747,217
50Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.04%631,716
51Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.99%837,071
52Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CN/A0.97%1,181,729
53Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A0.97%618,138
54Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser AN/A0.97%929,024
55EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A0.96%478,012
56GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A0.96%572,418
57Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A0.95%803,846
58Compass Diversified Holdings PfdN/A0.94%902,466
59Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser AN/A0.89%536,685
60Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser ON/A0.83%898,706
61EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A0.82%618,743
62NewtekOne Inc 0%N/A0.81%494,722
63Trinity Capital Inc. 0%N/A0.81%480,506
64AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.80%486,497
65Compass Diversified Holdings Series CN/A0.80%774,375
66Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -AN/A0.77%799,052
67MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-N/A0.74%524,239
68Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser FN/A0.73%599,304
69Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser EN/A0.72%490,710
70Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser EN/A0.72%596,325
71Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser DN/A0.71%511,976
72Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A0.62%503,735
73Redwood Trust IncN/A0.61%372,547
74SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A0.61%401,107
75Ramaco Resources Inc. 0%N/A0.58%362,070
76Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A0.57%1,628,573
77Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.57%145,775
78Ready Capital Corp. 0%N/A0.57%376,028
79AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A0.56%395,233
80SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-N/A0.56%399,615
81SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.54%473,815
82Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.53%311,329
83Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A0.53%352,764
84F&G Annuities & Life Inc. 0%N/A0.51%328,018
85Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A0.50%349,666
86National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser BN/A0.49%540,334
87Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.48%302,665
88Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.48%295,178
89PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A0.47%281,744
90Brookfield BRP Holdings (Canada) Inc. 0%N/A0.46%302,021
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91CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser AN/A0.43%297,947
92Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser AN/A0.42%326,357
93Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-N/A0.41%442,984
94Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser AN/A0.39%236,346
95AG Mortgage Investment Trust Inc. 0%N/A0.36%217,415
96Kemper Corporation 0%N/A0.36%236,784
97Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.36%213,774
98New York Mortgage Trust Inc 0%N/A0.34%205,811
99ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser CN/A0.33%239,879
100Liberty Broadband Corp PRF PERPETUAL USD - Series AN/A0.31%189,787

Geographic Exposure

  • United States
    105.1%
  • Bermuda
    4.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Real Estate
    19.8%
  • Financials
    16.3%
  • Utilities
    4.4%
  • Communications
    3.2%
  • Diversified REITs
    3.0%
  • Industrials
    2.8%
  • Capital Markets
    0.3%
  • Automobiles
    0.3%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    20.0%
  • Banks
    7.0%
  • Utilities
    4.4%
  • Diversified REITs
    4.0%
  • Diversified Financial Services
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    2.8%
  • Capital Markets
    2.2%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    21.5%
  • Thrifts & Mortgage Finance
    6.2%
  • Electric Utilities
    4.4%
  • Diversified REITs
    4.0%
  • Consumer Finance
    2.2%
  • Regional Banks
    2.0%
  • Multi-Sector Holdings
    1.9%
  • Office Services & Supplies
    1.2%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Mortgage REITs
    0.1%

Coupon Exposure

  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:PFFA) was last updated on 6/15/2025 by MarketBeat.com Staff
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