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Global X Variable Rate Preferred ETF (PFFV) Holdings

$22.90 -0.03 (-0.13%)
As of 04:10 PM Eastern

Top 50 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A4.82%656,067
2Bank of America Corp. 0%N/A4.28%510,242
3Morgan Stanley DRN/A3.96%539,243
4U.S. Bancorp DRN/A3.52%485,519
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A2.96%381,107
67.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A2.92%342,211
7Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.82%328,448
8The Goldman Sachs Group Inc DRN/A2.66%364,238
9Apollo Global Management Inc 0%N/A2.57%293,039
10Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.51%299,855
11KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.37%293,007
12MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.29%293,007
13Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A2.13%254,509
14Athene Holding Ltd 0%N/A2.09%254,405
15Allstate Corp PfdN/A2.06%244,787
16Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.05%250,898
17KeyCorp DRN/A2.04%244,506
18Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.03%244,211
19Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.02%244,115
20CHS Inc Pfd Shs -B- Series 3N/A1.96%241,176
21Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.93%253,124
22Regions Financial Corp PfdN/A1.88%244,097
23Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A1.81%218,911
24CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A1.71%205,151
25Synovus Financial Corp PfdN/A1.66%193,951
26Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.65%201,624
27Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.62%204,869
28AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A1.61%193,280
29Reinsurance Group of America, Incorporated 0%N/A1.60%195,596
30Algonquin Power & Utilities Corporation 0%N/A1.43%171,775
31Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.41%174,662
32Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A1.38%193,401
33Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.37%195,404
34Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.36%158,164
35MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.35%165,232
36Voya Financial Inc PfdN/A1.35%165,614
37AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.32%156,209
38Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A1.31%189,526
39Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.29%159,314
40Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A1.29%158,798
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41Chimera Investment Corp PfdN/A1.28%156,560
42U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.25%4,455
43Associated Banc-Corp 0%N/A1.15%146,101
44NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A1.06%153,122
45Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.04%144,727
46Rithm Capital Corp Series BN/A1.02%123,806
47Annaly Capital Management Inc PfdN/A1.00%119,004
48Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.98%139,285
49Tennessee Valley Authority 0%N/A0.97%124,827
50AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.92%112,272

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Financials
    47.2%
  • Real Estate
    8.0%
  • Utilities
    1.5%
  • Energy
    1.0%

Industry Exposure

  • Banks
    20.1%
  • Capital Markets
    11.6%
  • Equity Real Estate Investment
    10.3%
  • Insurance
    9.1%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    1.6%
  • Energy Equipment & Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.0%

SubIndustry Exposure

  • REIT
    11.9%
  • Investment Banking & Brokerage
    11.2%
  • Diversified Banks
    10.4%
  • Regional Banks
    3.6%
  • Reinsurance
    3.0%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Renewable Energy Equipment
    1.5%
  • Other Diversified Financial Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.0%
  • Consumer Finance
    0.8%
  • Multi-Sector Holdings
    0.4%

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This page (NYSEARCA:PFFV) was last updated on 5/23/2025 by MarketBeat.com Staff
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