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

PFFA Geographic Exposure

PFFA's largest geographic exposure is United States at 106.5%, followed by Bermuda at 4.2%.

• United States

  100.0%
• Bermuda

  4.2%

PFFA Currency Exposure

PFFA is exclusively exposed to USD.

• USD

  99.6%

PFFA Sector Exposure

PFFA's largest sector exposure is Real Estate at 17.3%, followed by Financials at 12.1%.

• Real Estate

  17.3%
• Financials

  12.1%
• Industrials

  1.5%
• Utilities

  0.6%
• Consumer Discretionary

  0.2%

PFFA Industry Exposure

PFFA's largest industry exposure is Equity Real Estate Investment at 15.2%, followed by Banks at 4.4%.

• Equity Real Estate Investment

  15.2%
• Banks

  4.4%
• Diversified REITs

  3.1%
• Diversified Financial Services

  2.6%
• Capital Markets

  2.5%
• Real Estate Management & Development

  1.0%
• Utilities

  0.6%
• Insurance

  0.4%
• Mortgage Real Estate Investment Trusts

  0.3%
• Automobiles

  0.2%

PFFA Sub-Industry Exposure

PFFA's largest sub-industry exposure is REIT at 15.2%, followed by Thrifts & Mortgage Finance at 4.0%.

• REIT

  15.2%
• Thrifts & Mortgage Finance

  4.0%
• Diversified REITs

  3.1%
• Multi-Sector Holdings

  2.5%
• Consumer Finance

  1.7%
• Regional Banks

  1.4%
• Electric Utilities

  0.6%
• Mortgage REITs

  0.3%
• Automobile Manufacturers

  0.2%
• Life & Health Insurance

  0.1%

PFFA Coupon Exposure

PFFA's largest coupon exposure is 2-4 at 1.0%, followed by 8-10 at 0.8%.

• 2-4

  1.0%
• 8-10

  0.8%

PFFA Maturity Exposure

PFFA's largest maturity exposure is 3-5 at 0.8%, followed by 1-3 at 0.5%.

• 3-5

  0.8%
• 1-3

  0.5%