Global X Variable Rate Preferred ETF (PFFV) Holdings List

$22.24 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does PFFV hold?

The Global X Variable Rate Preferred ETF (PFFV) top stock holdings include Morgan Stanley DR, 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052, and Apollo Global Mgmt. The top 25 PFFV holdings ordered by weight make up 63.69% of the total fund. PFFV is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the Global region. This page includes a complete PFFV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFFV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley DR	N/A	4.27%	662,783
2	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	N/A	3.57%	419,911
3	Apollo Global Mgmt	N/A	3.09%	360,141
4	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	N/A	3.04%	366,598
5	Bank of America Corp. 0%	N/A	2.92%	341,677
6	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	N/A	2.89%	332,606
7	U.S. Bancorp DR	N/A	2.81%	449,304
8	The Goldman Sachs Group Inc DR	N/A	2.80%	442,944
9	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	N/A	2.61%	308,251
10	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	N/A	2.61%	299,214
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11	Allstate Corp Pfd	N/A	2.58%	299,943
12	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	N/A	2.54%	300,403
13	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	N/A	2.53%	362,741
14	CHS Inc Pfd Shs -B- Series 3	N/A	2.42%	290,017
15	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	N/A	2.30%	270,661
16	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	N/A	2.28%	270,485
17	Regions Financial Corp Pfd	N/A	2.25%	272,585
18	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	N/A	2.24%	255,589
19	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	N/A	2.09%	248,279
20	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	2.08%	240,330
21	Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40	N/A	2.05%	238,856
22	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	N/A	2.01%	239,951
23	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	N/A	1.99%	240,635
24	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	N/A	1.96%	244,093
25	Algonquin Power & Utilities Corporation 0%	N/A	1.76%	204,549

PFFV Geographic Exposure

PFFV's largest geographic exposure is United States at 95.1%.

United States
95.1%

PFFV Currency Exposure

PFFV is exclusively exposed to USD.

USD
86.8%

PFFV Sector Exposure

PFFV's largest sector exposure is Financials at 32.4%, followed by Real Estate at 7.0%.

Financials
32.4%
Real Estate
7.0%
Utilities
1.8%
Energy
1.6%

PFFV Industry Exposure

PFFV's largest industry exposure is Banks at 11.8%, followed by Capital Markets at 8.7%.

Banks
11.8%
Capital Markets
8.7%
Equity Real Estate Investment
8.7%
Insurance
6.6%
Real Estate Management & Development
2.5%
Energy Equipment & Services
1.8%
Oil, Gas & Consumable Fuels
1.6%
Diversified Financial Services
1.2%

PFFV Sub-Industry Exposure

PFFV's largest sub-industry exposure is REIT at 11.2%, followed by Investment Banking & Brokerage at 8.7%.

REIT
11.2%
Investment Banking & Brokerage
8.7%
Diversified Banks
6.6%
Property & Casualty Insurance
2.6%
Life & Health Insurance
2.6%
Regional Banks
2.2%
Renewable Energy Equipment
1.8%
Oil & Gas Storage & Transportation
1.6%
Other Diversified Financial Services
1.4%

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This page (NYSEARCA:PFFV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Global X Variable Rate Preferred ETF (PFFV) Holdings List