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Global X Variable Rate Preferred ETF (PFFV) Holdings

$22.93 -0.07 (-0.30%)
As of 12:56 PM Eastern
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Top 25 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley DRN/A4.60%650,081
27.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A3.71%447,228
3Apo 7 5/8 09/15/53N/A3.27%390,194
4MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.98%389,572
5Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.90%347,195
6U.S. Bancorp DRN/A2.75%430,965
7Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.71%324,704
8The Allstate Corporation 0%N/A2.71%323,481
9Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.68%333,892
10The Goldman Sachs Group Inc DRN/A2.61%388,597
11Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A2.58%314,775
12KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.46%308,385
13CHS Inc Pfd Shs -B- Series 3N/A2.45%309,048
14Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A2.39%291,686
15Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.30%278,536
16Bank of America Corp. 0%N/A2.26%280,009
17Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.26%324,905
18Regions Financial Corp PfdN/A2.20%279,769
19CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A2.08%260,869
20KeyCorp DRN/A2.04%256,917
21Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.01%249,940
22Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.97%245,866
23Synovus Financial Corp PfdN/A1.89%223,774
24Algonquin Power & Utilities Corporation 0%N/A1.78%219,026
25Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.75%213,824

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    36.8%
  • Real Estate
    9.0%
  • Utilities
    1.6%
  • Energy
    1.3%

Industry Exposure

  • Banks
    17.1%
  • Equity Real Estate Investment
    9.8%
  • Capital Markets
    9.5%
  • Insurance
    6.1%
  • Diversified Financial Services
    1.9%
  • Energy Equipment & Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.3%

SubIndustry Exposure

  • REIT
    11.1%
  • Investment Banking & Brokerage
    8.8%
  • Diversified Banks
    8.2%
  • Regional Banks
    3.8%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Thrifts & Mortgage Finance
    2.0%
  • Renewable Energy Equipment
    1.6%
  • Oil & Gas Storage & Transportation
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Consumer Finance
    0.8%
  • Multi-Sector Holdings
    0.7%

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This page (NYSEARCA:PFFV) was last updated on 10/10/2025 by MarketBeat.com Staff
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