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

PFFA Geographic Exposure

PFFA's largest geographic exposure is United States at 107.4%, followed by Bermuda at 4.1%.

• United States

  100.0%
• Bermuda

  4.1%

PFFA Currency Exposure

PFFA is exclusively exposed to USD.

• USD

  100.0%

PFFA Sector Exposure

PFFA's largest sector exposure is Real Estate at 20.0%, followed by Financials at 14.3%.

• Real Estate

  20.0%
• Financials

  14.3%
• Communications

  3.4%
• Industrials

  2.3%
• Utilities

  0.5%
• Consumer Discretionary

  0.2%

PFFA Industry Exposure

PFFA's largest industry exposure is Equity Real Estate Investment at 17.5%, followed by Banks at 5.3%.

• Equity Real Estate Investment

  17.5%
• Banks

  5.3%
• Diversified REITs

  3.5%
• Diversified Telecommunication Services

  3.4%
• Diversified Financial Services

  2.7%
• Real Estate Management & Development

  2.4%
• Capital Markets

  2.4%
• Machinery

  0.7%
• Utilities

  0.5%
• Mortgage Real Estate Investment Trusts

  0.3%
• Other

  0.5%

PFFA Sub-Industry Exposure

PFFA's largest sub-industry exposure is REIT at 18.8%, followed by Thrifts & Mortgage Finance at 4.8%.

• REIT

  18.8%
• Thrifts & Mortgage Finance

  4.8%
• Diversified REITs

  3.5%
• Multi-Sector Holdings

  2.3%
• Consumer Finance

  1.7%
• Regional Banks

  1.5%
• Industrial Machinery & Supplies

  0.7%
• Electric Utilities

  0.5%
• Mortgage REITs

  0.3%
• Automobile Manufacturers

  0.2%
• Other

  0.1%

PFFA Coupon Exposure

PFFA's largest coupon exposure is 8-10 at 0.7%, followed by 2-4 at 0.5%.

• 8-10

  0.7%
• 2-4

  0.5%

PFFA Maturity Exposure

PFFA's largest maturity exposure is 1-3 at 1.9%, followed by 3-5 at 0.7%.

• 1-3

  1.9%
• 3-5

  0.7%