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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

VanEck Preferred Securities ex Financials ETF logo
$16.81 +0.10 (+0.60%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$16.92 +0.12 (+0.68%)
As of 05/23/2025 07:58 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/A13.25%3,633,172
2NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A3.44%1,263,682
3NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A2.91%1,263,682
4Microchip Technology Incorporated 0%N/A2.87%938,299
5Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.74%947,788
6PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A2.54%1,017,279
7Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.50%1,453,284
8AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.37%2,211,481
9Nextera Energy Inc Preferred Stock 11/27 7.234N/A2.37%947,788
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.13%1,671,270
11Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.78%1,263,682
12AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.71%1,516,462
13Southern Co. 0%N/A1.43%1,263,682
14Strategy 10% PRF PERPETUAL USD 100 - Ser AN/A1.42%268,536
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.31%909,884
16Strategy 8% PRF PERPETUAL USD 100 - Ser AN/A1.26%240,075
17Qwest Corporation 0%N/A1.19%1,235,293
18Ford Motor Company 0%N/A1.16%1,010,962
19BrightSpring Health Services Inc UnitsN/A1.13%252,712
20NextEra Energy Capital Holdings Inc 0%N/A1.13%868,782
21Sempra 0%N/A1.12%957,251
22Ford Motor Company 0%N/A1.10%947,788
23Southern Co. 0%N/A1.03%713,975
24AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.02%726,610
25CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A1.00%677,957
26CMS Energy Corporation 0%N/A1.00%796,118
27WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.98%680,502
28CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.95%653,983
29Southern Co. 0%N/A0.95%947,788
30Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.92%871,980
31Ford Motor Company 0%N/A0.91%758,214
32SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.90%695,023
33Duke Energy Corp 0%N/A0.88%631,849
34Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.86%254,344
35CHS Inc Pfd Shs -B- Series 3N/A0.85%622,396
36United States Cellular Corporation 0%N/A0.84%631,849
37Annaly Capital Management Inc PfdN/A0.81%559,205
38Qwest Corporation 0%N/A0.81%834,075
39Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.79%587,628
40United States Cellular Corporation 0%N/A0.78%631,849
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41United States Cellular Corporation 0%N/A0.78%631,849
42Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.76%713,975
43Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.75%537,088
44CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.75%530,771
45AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.73%508,613
46
BPYPM
Brookfield Property Preferred
$15.31
+0.7%
0.71%848,068
47Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.69%763,019
48Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.69%502,428
49Southern Co. 0%N/A0.69%568,675
50Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A0.63%530,771

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    11.9%
  • Real Estate
    6.3%
  • Communications
    5.7%
  • Financials
    2.0%
  • Consumer Discretionary
    2.0%
  • Automobiles
    1.1%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Mortgage Real Estate Investment
    0.4%

Industry Exposure

  • Utilities
    11.3%
  • Equity Real Estate Investment
    6.3%
  • Diversified Telecommunication Services
    5.7%
  • Automobiles
    3.1%
  • 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%

SubIndustry Exposure

  • REIT
    7.8%
  • Electric Utilities
    7.0%
  • Integrated Telecommunication Services
    3.7%
  • Multi-Utilities
    3.1%
  • Automobile Manufacturers
    3.1%
  • Renewable Energy Equipment
    0.6%
  • Office Services & Supplies
    0.6%
  • 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 5/24/2025 by MarketBeat.com Staff
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