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

Virtus InfraCap U.S. Preferred Stock ETF logo
$21.47 +0.08 (+0.37%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust IV Preferred Secs Series -J-N/A3.31%2,376,766
2Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.70%2,116,399
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.67%3,865,785
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.60%1,721,613
5Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.29%1,636,201
6KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A2.28%646,208
7RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.28%1,543,708
8Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.28%2,020,943
9Atlanticus Holdings Corp. 0%N/A2.27%1,496,342
10New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.17%1,662,395
11Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.15%436,170
12New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.15%901,448
13Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.97%1,367,119
14Diversified Healthcare Trust 0%N/A1.88%1,933,392
15Qwest Corporation 0%N/A1.86%1,593,072
16Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.77%1,183,894
17SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A1.75%380,565
18Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.70%1,120,609
19Diversified Healthcare Trust 0%N/A1.69%1,666,635
20MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.67%1,135,053
21Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.64%478,409
22Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.63%1,105,897
23Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.62%1,087,548
24Qwest Corporation 0%N/A1.60%1,369,562
25NextEra Energy Capital Holdings Inc 0%N/A1.56%1,022,263

Geographic Exposure

  • United States
    102.9%
  • Bermuda
    4.2%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • Real Estate
    18.9%
  • Financials
    15.8%
  • Utilities
    4.6%
  • Communications
    3.5%
  • Industrials
    2.9%
  • Diversified REITs
    2.9%
  • Automobiles
    0.3%
  • Capital Markets
    0.2%
  • Mortgage Real Estate Investment
    0.2%

Industry Exposure

  • Equity Real Estate Investment
    19.1%
  • Banks
    6.7%
  • Utilities
    4.6%
  • Diversified REITs
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • Diversified Financial Services
    3.2%
  • Real Estate Management & Development
    2.6%
  • Capital Markets
    2.2%
  • Commercial Services & Supplies
    1.3%
  • Automobiles
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    20.6%
  • Thrifts & Mortgage Finance
    6.0%
  • Electric Utilities
    4.5%
  • Diversified REITs
    3.9%
  • Consumer Finance
    2.0%
  • Multi-Sector Holdings
    1.9%
  • Regional Banks
    1.9%
  • Office Services & Supplies
    1.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Mortgage REITs
    0.2%

Coupon Exposure

  • 8-10
    1.4%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    1.4%

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