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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$17.61 0.00 (0.00%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$17.66 +0.05 (+0.28%)
As of 07/18/2025 04:10 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/A13.08%3,515,381
2NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.36%1,222,741
3Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A3.30%907,886
4NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.87%1,222,741
5Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.77%917,056
6Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.46%1,406,152
7Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.37%917,056
8AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.29%2,139,797
9PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A2.13%984,307
10AT&T Inc 0%N/A2.08%1,617,075
11Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A1.88%315,651
12Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.71%1,222,741
13AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.65%1,467,289
14Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A1.56%263,011
15NextEra Energy Capital Holdings Inc 0%N/A1.52%1,069,898
16Southern Co. 0%N/A1.38%1,222,741
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.27%880,374
18Ford Motor Company 0%N/A1.18%978,193
19Qwest Corporation 0%N/A1.18%1,195,229
20Ford Motor Company 0%N/A1.11%917,056
21BrightSpring Health Services Inc UnitsN/A1.10%244,548
22Sempra 0%N/A1.09%926,227
23NextEra Energy Capital Holdings Inc 0%N/A1.05%840,635
24AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.01%703,077
25Southern Co. 0%N/A1.01%690,849
26CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.99%656,001
27CMS Energy Corporation 0%N/A0.97%770,327
28WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.96%658,446
29Ford Motor Company 0%N/A0.94%733,645
30CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.92%632,768
31Southern Co. 0%N/A0.90%917,056
32SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.86%672,507
33Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.85%843,691
34Duke Energy Corp 0%N/A0.84%611,371
35CHS Inc Pfd Shs -B- Series 3N/A0.83%602,200
36United States Cellular Corporation 0%N/A0.82%611,371
37Qwest Corporation 0%N/A0.80%807,009
38Annaly Capital Management Inc PfdN/A0.78%541,063
39Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.78%568,575
40Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.77%246,076
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41Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.74%519,665
42United States Cellular Corporation 0%N/A0.73%611,371
43Agnc Investment Corp 0%N/A0.72%492,154
44CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.72%513,551
45United States Cellular Corporation 0%N/A0.72%611,371
46
BPYPM
Brookfield Property Preferred
$15.23
-0.2%
0.71%820,581
47Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.71%690,849
48Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.69%486,162
49Southern Co. 0%N/A0.67%550,234
50Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.66%738,291

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    10.9%
  • Real Estate
    5.7%
  • Communications
    5.6%
  • Consumer Discretionary
    2.0%
  • Financials
    1.8%
  • Automobiles
    1.1%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Mortgage Real Estate Investment
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    10.4%
  • Equity Real Estate Investment
    5.7%
  • Diversified Telecommunication Services
    5.6%
  • Automobiles
    3.1%
  • Real Estate Management & Development
    1.5%
  • 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
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    6.3%
  • Integrated Telecommunication Services
    3.5%
  • Automobile Manufacturers
    3.1%
  • Multi-Utilities
    2.9%
  • 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
    0.1%

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This page (NYSEARCA:PFXF) was last updated on 7/19/2025 by MarketBeat.com Staff
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