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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.93 +0.05 (+0.25%)
As of 12:55 PM Eastern
This is a fair market value 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/A9.83%2,551,558
2Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A4.44%869,652
3Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.24%932,315
4NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.09%1,242,950
5Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A2.89%923,019
6Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.61%1,429,524
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.31%2,175,384
8Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.19%932,220
9PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A2.05%1,000,682
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.01%1,644,005
11Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A1.98%397,193
12Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A1.91%326,748
13AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.66%1,491,736
14Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.64%1,243,129
15Strategy Inc. 0%N/A1.56%371,500
16NextEra Energy Capital Holdings Inc 0%N/A1.47%1,087,534
17Southern Co. 0%N/A1.44%1,243,129
18Qwest Corporation 0%N/A1.31%1,215,204
19Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.21%894,967
20BrightSpring Health Services Inc UnitsN/A1.18%248,609
21Sempra 0%N/A1.16%941,584
22Ford Motor Company 0%N/A1.15%994,407
23QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser BN/A1.14%357,360
24Ford Motor Company 0%N/A1.10%932,256
25NextEra Energy Capital Holdings Inc 0%N/A1.07%854,484

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    11.5%
  • Real Estate
    5.9%
  • Communications
    5.7%
  • Consumer Discretionary
    2.0%
  • Financials
    1.9%
  • Automobiles
    1.1%
  • Cash or Derivatives
    0.6%
  • Industrials
    0.5%
  • Energy
    0.5%
  • Mortgage Real Estate Investment
    0.4%

Industry Exposure

  • Utilities
    10.9%
  • Equity Real Estate Investment
    5.9%
  • Diversified Telecommunication Services
    5.7%
  • Automobiles
    3.2%
  • Real Estate Management & Development
    1.5%
  • Energy Equipment & Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%

SubIndustry Exposure

  • REIT
    7.4%
  • Electric Utilities
    6.6%
  • Integrated Telecommunication Services
    3.6%
  • Automobile Manufacturers
    3.2%
  • Multi-Utilities
    3.1%
  • Renewable Energy Equipment
    0.6%
  • Cash or Derivatives
    0.6%
  • Office Services & Supplies
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Gas Utilities
    0.4%
  • Mortgage REITs
    0.4%

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This page (NYSEARCA:PFXF) was last updated on 10/2/2025 by MarketBeat.com Staff
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