Free Trial

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

Virtus InfraCap U.S. Preferred Stock ETF logo
$21.78 +0.02 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$21.73 -0.05 (-0.23%)
As of 06:05 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/A3.52%2,543,539
2Flagstar Financial, Inc. 0%N/A2.63%2,188,752
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.60%3,955,025
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.56%1,775,578
5Comerica Incorporated 0%N/A2.32%1,600,000
6Global Net Lease Inc 0%N/A2.23%1,640,928
7Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.23%2,089,072
8RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.21%1,564,516
9New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.17%931,972
10Atlanticus Holdings Corp. 0%N/A2.13%1,450,846
11Diversified Healthcare Trust 0%N/A1.99%2,003,659
12New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.96%1,563,902
13Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.96%1,408,475
14Qwest Corporation 0%N/A1.90%1,646,753
15Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.80%1,223,788
16Diversified Healthcare Trust 0%N/A1.79%1,724,148
17MFA Financial Inc. 0%N/A1.64%1,159,331
18SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A1.64%373,545
19Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.63%1,143,183
20Qwest Corporation 0%N/A1.63%1,415,739
21Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.62%1,124,216
22Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.59%1,088,241
23KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.52%471,522
24Annaly Capital Management, Inc. 0%N/A1.46%1,002,556
25New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.40%980,732

Geographic Exposure

  • United States
    104.5%
  • Bermuda
    4.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    18.8%
  • Financials
    15.4%
  • Utilities
    4.7%
  • Communications
    3.6%
  • Diversified REITs
    3.0%
  • Industrials
    2.8%
  • Automobiles
    0.2%
  • Capital Markets
    0.2%
  • Mortgage Real Estate Investment
    0.2%

Industry Exposure

  • Equity Real Estate Investment
    19.1%
  • Banks
    6.6%
  • Utilities
    4.7%
  • Diversified REITs
    4.0%
  • Diversified Telecommunication Services
    3.6%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    2.5%
  • Capital Markets
    2.3%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    20.4%
  • Thrifts & Mortgage Finance
    5.9%
  • Electric Utilities
    4.7%
  • Diversified REITs
    4.0%
  • Multi-Sector Holdings
    2.0%
  • Consumer Finance
    1.9%
  • Regional Banks
    1.8%
  • Office Services & Supplies
    1.2%
  • Automobile Manufacturers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Mortgage REITs
    0.2%

Coupon Exposure

  • 8-10
    1.3%

Maturity Exposure

  • 5-10
    1.3%

Related Companies and Tools


This page (NYSEARCA:PFFA) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners