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

Virtus InfraCap U.S. Preferred Stock ETF logo
$20.44 -0.03 (-0.15%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$20.45 +0.01 (+0.05%)
As of 05/23/2025 07:01 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 50 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust IV Preferred Secs Series -J-N/A3.40%2,213,525
2Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.36%2,158,409
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.93%3,704,545
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.76%1,634,458
5RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.49%1,506,415
6New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.47%1,659,609
7Atlanticus Holdings Corp. 0%N/A2.41%1,393,625
8Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.40%1,530,735
9Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.40%1,882,108
10DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.22%1,478,909
11Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.15%1,304,518
12New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.11%834,323
13SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A2.00%391,381
14Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.85%1,088,007
15KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.84%543,331
16Qwest Corporation 0%N/A1.84%1,581,755
17MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.81%1,080,239
18Diversified Healthcare Trust 0%N/A1.78%1,793,645
19Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.78%1,102,591
20Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.70%1,029,915
21New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.68%998,755
22Diversified Healthcare Trust 0%N/A1.66%1,546,388
23Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.65%962,657
24Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.55%1,012,833
25PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.51%897,424
26Qwest Corporation 0%N/A1.50%1,281,258
27Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.40%1,204,074
28Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.39%289,202
29DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.38%914,113
30Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.38%889,697
31Chimera Investment Corp PfdN/A1.36%809,181
32Corebridge Financial Inc. 0%N/A1.32%813,342
33American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A1.31%774,091
34CION Investment Corp. 0%N/A1.30%770,518
35Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.29%844,857
36Chimera Investment Corp Series CN/A1.27%822,179
37Pitney Bowes Inc. 0%N/A1.27%935,613
38Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.24%732,945
39Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.19%828,443
40Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.17%820,475
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41Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 intN/A1.16%730,299
42Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.14%981,240
43Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.07%735,883
44EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A1.06%515,320
45GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A1.06%616,143
46Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A1.03%598,593
47Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.03%615,014
48DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.03%687,363
49Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser AN/A1.02%904,478
50Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A1.01%601,792

Geographic Exposure

  • United States
    106.8%
  • Bermuda
    4.2%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • Real Estate
    20.8%
  • Financials
    16.8%
  • Utilities
    4.6%
  • Communications
    3.5%
  • Diversified REITs
    3.2%
  • Industrials
    2.9%
  • Capital Markets
    0.3%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    21.0%
  • Banks
    7.6%
  • Utilities
    4.6%
  • Diversified REITs
    4.2%
  • Diversified Financial Services
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Real Estate Management & Development
    2.9%
  • Capital Markets
    1.8%
  • Commercial Services & Supplies
    1.3%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    22.7%
  • Thrifts & Mortgage Finance
    6.6%
  • Electric Utilities
    4.6%
  • Diversified REITs
    4.2%
  • Consumer Finance
    2.2%
  • Regional Banks
    2.2%
  • Multi-Sector Holdings
    1.5%
  • Office Services & Supplies
    1.3%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.2%
  • Mortgage REITs
    0.1%
  • Diversified Banks
    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 5/24/2025 by MarketBeat.com Staff
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