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Global X Variable Rate Preferred ETF (PFFV) Holdings List

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Closing price 09/11/2026 04:10 PM Eastern
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$21.84 +0.01 (+0.05%)
As of 09/11/2026 07:30 PM Eastern
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What stocks does PFFV hold?

The Global X Variable Rate Preferred ETF (PFFV) top stock holdings include MS 4.71453 PERP, RGA 7 1/8 10/15/52, and BAC 6.45 12/15/66. The top 25 PFFV holdings ordered by weight make up 62.39% 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

RankCompanyCurrent PriceWeightShares Held
1MS 4.71453 PERPN/A4.13%688,026
2RGA 7 1/8 10/15/52N/A3.48%428,244
3BAC 6.45 12/15/66N/A3.28%413,133
4APO 7 5/8 09/15/53N/A2.96%369,469
5KEY 6.2 PERPN/A2.95%370,782
6USB 4.61453 PERPN/A2.83%488,808
7JXN 8 PERPN/A2.81%341,353
8GS 4.68873 PERPN/A2.61%439,051
9SYF 8 1/4 PERPN/A2.55%306,024
10BANC 7 3/4 PERPN/A2.54%317,254
11ALL 7.26317 01/15/53N/A2.50%305,685
12MET 4.92596 PERPN/A2.45%366,646
13BNY 6.15 PERPN/A2.42%305,587
14CHSINC 6 3/4 PERPN/A2.32%297,657
15RF 6.95 PERPN/A2.29%284,859
16FITB 7.67122 PERPN/A2.26%277,223
17RF 5.7 PERPN/A2.19%280,335
18WTFC 7 7/8 PERPN/A2.18%261,763
19CHSINC 7.1 PERPN/A2.07%256,843
20NLY 9.09117 PERPN/A2.02%249,730
21FITB 6 7/8 PERPN/A1.97%243,009
22ATH 6.35 PERPN/A1.94%255,140
23CFG 6 1/2 PERPN/A1.94%244,893
24FCNCA 6 5/8 PERPN/A1.92%244,235
25AQNCN 8.86372 07/01/2079N/A1.78%213,948

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
    84.9%

PFFV Sector Exposure

PFFV's largest sector exposure is Financials at 31.2%, followed by Real Estate at 7.6%.

  • Financials
    31.2%
  • Real Estate
    7.6%
  • Utilities
    1.8%
  • Energy
    1.6%

PFFV Industry Exposure

PFFV's largest industry exposure is Banks at 11.8%, followed by Equity Real Estate Investment at 9.2%.

  • Banks
    11.8%
  • Equity Real Estate Investment
    9.2%
  • Capital Markets
    8.6%
  • Insurance
    6.3%
  • Energy Equipment & Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.2%

PFFV Sub-Industry Exposure

PFFV's largest sub-industry exposure is REIT at 10.8%, followed by Investment Banking & Brokerage at 8.6%.

  • REIT
    10.8%
  • Investment Banking & Brokerage
    8.6%
  • Diversified Banks
    5.6%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.4%
  • 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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MarketBeat tracks Global X Variable Rate Preferred ETF holdings and portfolio composition, last updated on 9/8/2026.
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