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Global X Variable Rate Preferred ETF (PFFV) Holdings

$23.07 -0.03 (-0.13%)
As of 07/11/2025 04:10 PM Eastern

Top 25 PFFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley DRN/A4.56%655,843
27.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A3.58%440,402
3Apollo Global Management Inc 0%N/A3.20%380,049
4MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A2.86%377,692
5Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.84%345,440
6U.S. Bancorp DRN/A2.84%435,365
7The Goldman Sachs Group Inc DRN/A2.68%392,955
8Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A2.60%318,639
9Allstate Corp PfdN/A2.57%314,893
10Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.57%324,662
11Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A2.51%311,059
12KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.46%314,531
13CHS Inc Pfd Shs -B- Series 3N/A2.36%307,990
14Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A2.29%286,378
15Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A2.28%283,448
16Bank of America Corp. 0%N/A2.27%282,910
17Regions Financial Corp PfdN/A2.25%286,121
18Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.19%325,002
19CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A2.09%262,769
20KeyCorp DRN/A2.07%262,709
21Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A2.04%251,213
22Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.99%252,539
23Synovus Financial Corp PfdN/A1.83%220,800
24Algonquin Power & Utilities Corporation 0%N/A1.79%219,957
25U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.68%6,391

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    86.6%

Sector Exposure

  • Financials
    41.6%
  • Real Estate
    6.9%
  • Utilities
    1.8%
  • Energy
    1.4%

Industry Exposure

  • Banks
    17.9%
  • Capital Markets
    9.8%
  • Equity Real Estate Investment
    8.5%
  • Insurance
    8.5%
  • Diversified Financial Services
    2.2%
  • Energy Equipment & Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%

SubIndustry Exposure

  • REIT
    10.2%
  • Investment Banking & Brokerage
    9.1%
  • Diversified Banks
    8.8%
  • Regional Banks
    4.0%
  • Life & Health Insurance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Thrifts & Mortgage Finance
    2.2%
  • Renewable Energy Equipment
    1.8%
  • Reinsurance
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Multi-Sector Holdings
    0.7%

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This page (NYSEARCA:PFFV) was last updated on 7/14/2025 by MarketBeat.com Staff
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