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Global X Variable Rate Preferred ETF (PFFV) Holdings List

$21.53 +0.03 (+0.14%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$21.54 +0.01 (+0.05%)
As of 10/9/2026 07:30 PM Eastern
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What stocks does PFFV hold?

The Global X Variable Rate Preferred ETF (PFFV) has 59 holdings, with MS 4.71453 PERP, RGA 7 1/8 10/15/52, and APO 7 5/8 09/15/53 among its largest positions. The top 25 PFFV holdings ordered by weight make up 63.87% 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/A4.42%784,495
2RGA 7 1/8 10/15/52N/A3.68%492,467
3APO 7 5/8 09/15/53N/A3.20%421,781
4KEY 6.2 PERPN/A3.14%427,420
5JXN 8 PERPN/A2.96%387,174
6NLY 9.33791 PERPN/A2.83%377,782
7USB 4.61453 PERPN/A2.79%513,127
8SYF 8 1/4 PERPN/A2.68%350,929
9ALL 7.50991 01/15/53N/A2.67%350,561
10MET 5.15616 PERPN/A2.66%422,014
11GS 4.68873 PERPN/A2.61%469,219
12BNY 6.15 PERPN/A2.52%349,563
13CHSINC 6 3/4 PERPN/A2.41%340,229
14FITB 7.67122 PERPN/A2.37%313,650
15BAC 6.45 12/15/66N/A2.29%333,475
16RF 6.95 PERPN/A2.27%308,783
17WTFC 7 7/8 PERPN/A2.25%299,238
18RF 5.7 PERPN/A2.21%309,609
19CHSINC 7.1 PERPN/A2.09%290,103
20FITB 6 7/8 PERPN/A2.09%281,712
21CFG 6 1/2 PERPN/A2.00%280,811
22ATH 6.35 PERPN/A1.96%288,550
23FCNCA 6 5/8 PERPN/A1.95%281,010
24AQNCN 8.86372 07/01/2079N/A1.93%245,785
25PNFP 8.397 PERPN/A1.89%244,343

PFFV Geographic Exposure

PFFV's largest geographic exposure is United States at 97.8%.

  • United States
    97.8%

PFFV Currency Exposure

PFFV is exclusively exposed to USD.

  • USD
    85.7%

PFFV Sector Exposure

PFFV's largest sector exposure is Financials at 31.0%, followed by Real Estate at 8.2%.

  • Financials
    31.0%
  • Real Estate
    8.2%
  • Utilities
    1.9%

PFFV Industry Exposure

PFFV's largest industry exposure is Banks at 11.8%, followed by Equity Real Estate Investment at 9.9%.

  • Banks
    11.8%
  • Equity Real Estate Investment
    9.9%
  • Capital Markets
    8.9%
  • Insurance
    6.8%
  • Energy Equipment & Services
    1.9%
  • Diversified Financial Services
    1.3%
  • Real Estate Management & Development
    0.5%

PFFV Sub-Industry Exposure

PFFV's largest sub-industry exposure is REIT at 10.4%, followed by Investment Banking & Brokerage at 8.9%.

  • REIT
    10.4%
  • Investment Banking & Brokerage
    8.9%
  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    2.7%
  • Life & Health Insurance
    2.7%
  • Regional Banks
    2.2%
  • Renewable Energy Equipment
    1.9%
  • Other Diversified Financial Services
    1.5%

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MarketBeat tracks Global X Variable Rate Preferred ETF holdings and portfolio composition, last updated on 10/2/2026.
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