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

Virtus InfraCap U.S. Preferred Stock ETF logo
$22.43 +0.01 (+0.04%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$22.36 -0.07 (-0.29%)
As of 09/19/2025 07:19 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 25 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust IV Preferred Secs Series -J-N/A3.45%2,655,044
2Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.58%4,125,854
3Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.57%2,167,067
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.54%1,849,451
5Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.45%2,175,504
6Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.31%1,716,442
7RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.15%1,593,420
8New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.07%954,466
9Diversified Healthcare Trust 0%N/A2.05%2,094,494
10Atlanticus Holdings Corp. 0%N/A2.04%1,460,509
11Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th IntN/A2.03%1,470,226
12Qwest Corporation 0%N/A1.93%1,715,867
13Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.93%1,466,745
14New York Mortgage Trust Inc 0%N/A1.90%1,604,577
15Diversified Healthcare Trust 0%N/A1.81%1,795,481
16Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A1.78%1,400,895
17Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.75%1,274,411
18Qwest Corporation 0%N/A1.71%1,476,323
19Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.60%1,170,729
20Valley National Bancorp. 0%N/A1.59%1,129,949
21MFA Financial Inc. 0%N/A1.55%1,169,596
22KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.49%499,418
23SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A1.48%358,447
24Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.39%977,326
25New York Mortgage Trust Inc 0%N/A1.38%1,012,212

Geographic Exposure

  • United States
    103.3%
  • Bermuda
    4.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Real Estate
    18.2%
  • Financials
    14.8%
  • Utilities
    4.7%
  • Communications
    3.5%
  • Diversified REITs
    2.9%
  • Industrials
    2.8%
  • Automobiles
    0.3%
  • Mortgage Real Estate Investment
    0.2%
  • Capital Markets
    0.2%

Industry Exposure

  • Equity Real Estate Investment
    18.4%
  • Banks
    6.3%
  • Utilities
    4.7%
  • Diversified REITs
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • Diversified Financial Services
    2.9%
  • Real Estate Management & Development
    2.4%
  • Capital Markets
    2.2%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    19.6%
  • Thrifts & Mortgage Finance
    5.7%
  • Electric Utilities
    4.6%
  • Diversified REITs
    3.9%
  • Multi-Sector Holdings
    2.0%
  • Consumer Finance
    1.8%
  • Regional Banks
    1.7%
  • Office Services & Supplies
    1.2%
  • Automobile Manufacturers
    0.3%
  • Mortgage REITs
    0.2%
  • Asset Management & Custody Banks
    0.2%

Coupon Exposure

  • 0-2
    1.3%
  • 8-10
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:PFFA) was last updated on 9/21/2025 by MarketBeat.com Staff
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