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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$16.57 +0.20 (+1.22%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$16.58 +0.02 (+0.09%)
As of 05/2/2025 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A11.76%3,686,387
2NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.45%1,282,200
3NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.88%1,282,200
4PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A2.69%1,032,187
5Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.63%961,673
6AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.47%2,243,874
7Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.43%1,474,565
8Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.42%961,673
9Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A2.27%952,034
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.25%1,695,754
11Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.85%1,282,200
12AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.77%1,538,669
13Southern Co. 0%N/A1.53%1,282,200
14MicroStrategy Incorporated 0%N/A1.42%272,473
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.35%923,211
16Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A1.22%243,737
17Ford Motor Company 0%N/A1.19%1,025,777
18Qwest Corporation 0%N/A1.18%1,253,377
19NextEra Energy Capital Holdings Inc 0%N/A1.17%881,520
20Sempra 0%N/A1.16%971,265
21Ford Motor Company 0%N/A1.14%961,673
22Southern Co. 0%N/A1.08%724,436
23CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A1.05%687,891
24AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.04%737,257
25CMS Energy Corporation 0%N/A1.04%807,771
26WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.03%690,467
27CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.99%663,559
28Southern Co. 0%N/A0.99%961,673
29Ford Motor Company 0%N/A0.96%769,309
30SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.95%705,205
31CHS Inc Pfd Shs -B- Series 3N/A0.91%631,507
32Duke Energy Corp 0%N/A0.91%641,101
33BrightSpring Health Services Inc UnitsN/A0.90%256,415
34United States Cellular Corporation 0%N/A0.87%641,101
35Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.86%884,749
36Annaly Capital Management Inc PfdN/A0.83%567,403
37Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.82%596,229
38Qwest Corporation 0%N/A0.80%846,286
39CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.79%538,535
40Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.79%724,436
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41United States Cellular Corporation 0%N/A0.79%641,101
42United States Cellular Corporation 0%N/A0.79%641,101
43Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.77%544,945
44Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.75%258,064
45AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.74%516,067
46Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.73%774,197
47
BPYPM
Brookfield Property Preferred
$14.83
+0.5%
0.72%860,496
48Southern Co. 0%N/A0.72%576,997
49Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.71%509,789
50Algonquin Power & Utilities Corporation 0%N/A0.66%448,788

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    12.2%
  • Real Estate
    6.4%
  • Communications
    6.0%
  • Consumer Discretionary
    2.1%
  • Financials
    2.0%
  • Automobiles
    1.2%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Mortgage Real Estate Investment
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    11.6%
  • Equity Real Estate Investment
    6.4%
  • Diversified Telecommunication Services
    6.0%
  • Automobiles
    3.3%
  • Real Estate Management & Development
    1.6%
  • Energy Equipment & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • REIT
    8.0%
  • Electric Utilities
    7.1%
  • Integrated Telecommunication Services
    3.9%
  • Automobile Manufacturers
    3.3%
  • Multi-Utilities
    3.2%
  • Renewable Energy Equipment
    0.6%
  • Office Services & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Gas Utilities
    0.4%
  • Mortgage REITs
    0.4%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:PFXF) was last updated on 5/3/2025 by MarketBeat.com Staff
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