Free Trial

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

Virtus InfraCap U.S. Preferred Stock ETF logo
$21.56 +0.10 (+0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$21.58 +0.03 (+0.12%)
As of 07:54 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/A3.44%2,710,960
2Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.60%4,221,500
3Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.56%1,885,034
4Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.51%2,140,222
5Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.38%2,188,142
6Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.29%1,722,846
7RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.27%1,619,554
8New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.02%939,838
9Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th IntN/A2.00%1,470,649
10Diversified Healthcare Trust 0%N/A1.98%2,145,637
11Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.95%1,497,642
12Atlanticus Holdings Corp. 0%N/A1.94%1,406,536
13Qwest Corporation 0%N/A1.89%1,754,718
14Diversified Healthcare Trust 0%N/A1.79%1,837,312
15Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A1.79%1,430,394
16Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A1.77%1,507,671
17Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.77%1,301,250
18Dte Energy CoN/A1.71%1,244,714
19Qwest Corporation 0%N/A1.66%1,509,419
20Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.61%1,195,392
21Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.59%404,309
22Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.57%1,151,268
23KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.55%540,390
24MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.55%1,194,230
25SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A1.46%360,266

Geographic Exposure

  • United States
    106.8%
  • Bermuda
    4.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Real Estate
    18.2%
  • Financials
    14.8%
  • Utilities
    4.7%
  • Communications
    3.4%
  • Diversified REITs
    2.9%
  • Industrials
    2.8%
  • Mortgage Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Capital Markets
    0.2%

Industry Exposure

  • Equity Real Estate Investment
    18.5%
  • Banks
    6.2%
  • Utilities
    4.7%
  • Diversified REITs
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Diversified Financial Services
    3.0%
  • Real Estate Management & Development
    2.4%
  • Capital Markets
    2.2%
  • Commercial Services & Supplies
    1.2%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Automobiles
    0.3%

SubIndustry Exposure

  • REIT
    19.7%
  • Thrifts & Mortgage Finance
    5.5%
  • Electric Utilities
    4.7%
  • Diversified REITs
    3.9%
  • Multi-Sector Holdings
    2.0%
  • Consumer Finance
    1.9%
  • Regional Banks
    1.8%
  • Office Services & Supplies
    1.2%
  • Mortgage REITs
    0.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.2%

Coupon Exposure

  • 8-10
    1.2%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    1.2%

Related Companies and Tools


This page (NYSEARCA:PFFA) was last updated on 10/13/2025 by MarketBeat.com Staff
From Our Partners