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Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.00 +0.02 (+0.07%)
As of 11:15 AM Eastern
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Top 25 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley DRN/A4.23%633,725
27.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A3.20%392,151
3The Goldman Sachs Group Inc DRN/A2.86%436,198
4Apo 7 5/8 09/15/53N/A2.81%335,544
5U.S. Bancorp DRN/A2.79%454,052
6Bank of America Corp. 0%N/A2.55%310,130
7Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.54%307,903
8MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.54%333,592
9KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.47%308,911
10Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.35%281,936
11Allstate Corp PfdN/A2.32%280,287
12Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.29%278,903
13Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A2.28%278,372
14Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.27%286,457
15Regions Financial Corp PfdN/A2.19%278,204
16CHS Inc Pfd Shs -B- Series 3N/A2.18%273,957
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.07%255,682
18Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A2.04%249,808
19KeyCorp DRN/A2.04%256,511
20Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep shN/A1.98%234,887
21Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.97%245,971
22AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.96%246,246
23Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.94%283,727
24CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.88%234,317
25Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.84%234,661

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    86.4%

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
    9.4%
  • Insurance
    6.2%
  • 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%
  • Other Diversified Financial Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Consumer Finance
    0.8%
  • Multi-Sector Holdings
    0.7%

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This page (NYSEARCA:PFFV) was last updated on 10/24/2025 by MarketBeat.com Staff
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