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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.93 +0.07 (+0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$17.92 -0.02 (-0.08%)
As of 05:00 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 25 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A9.89%2,850,130
2Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A4.31%868,651
3NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.41%1,240,442
4Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.26%930,371
5Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A3.20%1,426,494
6Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A2.80%921,042
7Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.42%930,371
8AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.16%2,170,753
9PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A2.14%998,551
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.93%1,640,498
11Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A1.82%326,027
12Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A1.79%396,370
13Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.58%1,240,442
14AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.56%1,488,513
15Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)N/A1.49%370,704
16NextEra Energy Capital Holdings Inc 0%N/A1.41%1,085,426
17BrightSpring Health Services Inc UnitsN/A1.31%248,070
18Southern Co. 0%N/A1.31%1,240,442
19Qwest Corporation 0%N/A1.18%1,212,493
20Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.14%893,151
21Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser AN/A1.11%74,342
22Ford Motor Company 0%N/A1.10%992,372
23Sempra 0%N/A1.07%939,621
24Ford Motor Company 0%N/A1.05%930,290
25NextEra Energy Capital Holdings Inc 0%N/A1.05%852,862

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    11.1%
  • Real Estate
    5.6%
  • Communications
    5.5%
  • Consumer Discretionary
    2.0%
  • Financials
    1.8%
  • Automobiles
    1.1%
  • Industrials
    0.5%
  • Energy
    0.4%
  • Mortgage Real Estate Investment
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    10.5%
  • Equity Real Estate Investment
    5.6%
  • Diversified Telecommunication Services
    5.5%
  • Automobiles
    3.1%
  • Real Estate Management & Development
    1.4%
  • Energy Equipment & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    7.0%
  • Electric Utilities
    6.4%
  • Integrated Telecommunication Services
    3.5%
  • Automobile Manufacturers
    3.1%
  • Multi-Utilities
    3.0%
  • Renewable Energy Equipment
    0.6%
  • Office Services & Supplies
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Gas Utilities
    0.4%
  • Mortgage REITs
    0.3%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:PFXF) was last updated on 10/23/2025 by MarketBeat.com Staff
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