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Global X Variable Rate Preferred ETF (PFFV) Holdings

$22.84 -0.03 (-0.13%)
As of 06/13/2025 04:10 PM Eastern

Top 58 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A4.69%665,139
2Bank of America Corp. 0%N/A4.30%514,298
3Morgan Stanley DRN/A3.89%546,695
4U.S. Bancorp DRN/A3.07%449,918
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A3.02%386,363
67.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.97%346,945
7Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.88%332,984
8MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.64%329,634
9The Goldman Sachs Group Inc DRN/A2.61%369,278
10Apollo Global Management Inc 0%N/A2.57%297,089
11KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.41%297,057
12Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.38%279,760
13Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A2.18%258,019
14Athene Holding Ltd 0%N/A2.13%257,915
15Allstate Corp PfdN/A2.11%248,171
16Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.07%254,372
17Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.06%247,481
18KeyCorp DRN/A2.04%247,890
19Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.03%247,577
20CHS Inc Pfd Shs -B- Series 3N/A2.02%244,506
21Regions Financial Corp PfdN/A1.89%247,463
22Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.88%221,935
23Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.88%256,616
24CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.75%207,977
25Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.71%206,067
26Synovus Financial Corp PfdN/A1.68%196,633
27AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.65%195,944
28Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.65%207,695
29Reinsurance Group of America, Incorporated 0%N/A1.64%198,296
30U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.59%5,652
31Algonquin Power & Utilities Corporation 0%N/A1.46%174,151
32Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.44%177,074
33Chimera Investment Corp PfdN/A1.39%169,590
34AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.35%158,369
35MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.35%167,518
36Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.34%196,065
37Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.34%198,104
38Voya Financial Inc PfdN/A1.34%167,900
39Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.32%160,342
40Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.29%161,138
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41Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.24%150,385
42Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.23%172,154
43Annaly Capital Management Inc PfdN/A1.21%142,339
44Associated Banc-Corp 0%N/A1.15%148,117
45NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.04%155,246
46Rithm Capital Corp Series BN/A1.04%125,516
47Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.99%146,725
48Tennessee Valley Authority 0%N/A0.99%126,555
49Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.94%141,211
50AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.93%113,820
51Tennessee Valley Authority 0%N/A0.79%103,285
52SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A0.78%30,969
53Bank of America Corp DRN/A0.75%103,675
54AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.60%72,558
55Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int DepN/A0.45%56,403
56Compass Diversified Holdings PfdN/A0.41%89,186
57Rithm Capital Corp PfdN/A0.39%46,517
58CashN/A0.12%361,551

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    85.4%

Sector Exposure

  • Financials
    45.1%
  • Real Estate
    7.4%
  • Utilities
    1.9%
  • Energy
    1.4%

Industry Exposure

  • Banks
    18.3%
  • Insurance
    10.4%
  • Capital Markets
    9.6%
  • Equity Real Estate Investment
    9.3%
  • Diversified Financial Services
    3.2%
  • Energy Equipment & Services
    1.9%
  • Real Estate Management & Development
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%

SubIndustry Exposure

  • REIT
    11.0%
  • Diversified Banks
    9.2%
  • Investment Banking & Brokerage
    9.0%
  • Regional Banks
    4.1%
  • Reinsurance
    3.3%
  • Life & Health Insurance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Thrifts & Mortgage Finance
    2.4%
  • Renewable Energy Equipment
    1.9%
  • Other Diversified Financial Services
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Consumer Finance
    1.0%
  • Multi-Sector Holdings
    0.6%

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This page (NYSEARCA:PFFV) was last updated on 6/14/2025 by MarketBeat.com Staff
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