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

$20.36
-0.05 (-0.24%)
(As of 04/26/2024 ET)

Top 50 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onN/A4.22%1,531,474
2NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.55%826,969
3SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A3.18%384,589
4Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.84%1,289,076
5FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser BN/A2.81%1,021,575
6NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A2.79%1,001,581
7Energy Transfer LP PRF PERPETUAL USD - Ser IN/A2.77%2,298,646
8Affiliated Managers Group, Inc. 0%N/A2.74%987,209
9RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.72%1,000,855
10New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.64%1,112,612
11DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.51%991,577
12U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A2.51%25,861
13Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.18%848,142
14NuStar Energy LP AN/A1.98%708,654
15MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.91%783,320
16Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A1.81%1,085,778
17SCE Trust IV Preferred Secs Series -J-N/A1.77%687,485
18Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser AN/A1.76%676,119
19Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl NN/A1.72%286,427
20Athene Holding Ltd 0%N/A1.69%614,420
21Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.69%627,855
22UGI Corp UnitsN/A1.63%266,203
23Ford Motor Company 0%N/A1.61%645,789
24New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.61%635,501
25SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A1.55%691,529
26United States Cellular Corporation 0%N/A1.55%785,774
27GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A1.51%552,302
28PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.47%574,905
29DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.43%558,699
30EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A1.43%477,382
31Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.39%551,737
32Chimera Investment Corp PfdN/A1.33%501,670
33Algonquin Power & Utilities Corp Units (Corporate)N/A1.31%579,059
34United States Cellular Corporation 0%N/A1.31%655,498
35Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.28%499,681
36Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25N/A1.27%1,080,603
37Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.27%532,589
38ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser CN/A1.22%534,066
39Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.22%454,046
40Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-N/A1.21%506,222
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41Chimera Investment Corp Series CN/A1.18%509,752
42DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.17%457,995
43Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.14%555,087
44Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.14%523,827
45Pitney Bowes Inc. 0%N/A1.12%584,191
46United States Cellular Corporation 0%N/A1.12%524,209
47Diversified Healthcare Trust 0%N/A1.11%719,706
48Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser AN/A1.11%559,142
49Brookfield BRP Holdings (Canada) Inc 0%N/A1.10%399,027
50Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A1.06%439,321

Geographic Exposure

  • United States
    110.3%
  • Cayman Islands
    3.3%
  • Bermuda
    2.5%
  • Morocco
    0.4%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Real Estate
    19.8%
  • Financials
    14.7%
  • Utilities
    8.0%
  • Energy
    5.1%
  • Industrials
    2.8%
  • Communications
    0.2%

Industry Exposure

  • Equity Real Estate Investment
    21.2%
  • Utilities
    8.0%
  • Diversified Financial Services
    6.0%
  • Oil Gas & Consumable Fuels
    5.1%
  • Real Estate Management & Development
    2.9%
  • Banks
    2.9%
  • Capital Markets
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • REIT
    23.0%
  • Electric Utilities
    7.5%
  • Consumer Finance
    3.4%
  • Oil & Gas Refining & Marketing
    3.1%
  • Thrifts & Mortgage Finance
    2.6%
  • Regional Banks
    2.2%
  • Oil & Gas Storage & Transporta
    1.9%
  • Office Services & Supplies
    1.1%
  • Multi-Sector Holdings
    1.0%
  • Diversified Banks
    0.6%
  • Investment Banking & Brokerage
    0.3%
  • Reinsurance
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:PFFA) was last updated on 4/26/2024 by MarketBeat.com Staff

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