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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List

VanEck Preferred Securities ex Financials ETF logo
$18.27 -0.03 (-0.16%)
As of 04:10 PM Eastern

What stocks does PFXF hold?

The VanEck Preferred Securities ex Financials ETF (PFXF) top stock holdings include Strategy Inc VR PRF PERPETUAL USD 100 - Ser A, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A, and Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A. The top 25 PFXF holdings ordered by weight make up 65.06% of the total fund. PFXF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the Global region. This page includes a complete PFXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A8.90%2,413,446
2Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A8.16%2,868,516
3Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A5.04%2,454,703
4Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BN/A5.03%2,454,703
5Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DN/A4.06%2,494,360
6Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AN/A3.66%1,870,773
7Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.64%748,305
8Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A2.35%1,147,398
9NextEra Energy Inc Unit (Corporate Units 15/02/2029)N/A2.33%1,147,398
10NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.27%997,740
11Southern Co Unit (2025 Series A Corporate Units 15/12/2028)N/A2.11%997,740
12Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.94%740,826
13BrightSpring Health Services Inc UnitsN/A1.92%199,548
14NextEra Energy Inc Unit (Corporate Units 01/11/2029)N/A1.59%748,305
15PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.46%803,177
16Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser AN/A1.31%68,845
17AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.26%1,746,060
18Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A1.21%295,423
19PPL Corp Units (Corporate Units 15/02/2029)N/A1.16%573,704
20AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.11%1,319,522
21Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.03%997,740
22AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.91%1,197,290
23NextEra Energy Capital Holdings Inc 0%N/A0.89%873,029
24Xcel Energy Inc 0%N/A0.87%897,978
25Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A0.85%322,596

PFXF Geographic Exposure

PFXF's largest geographic exposure is United States at 99.1%, followed by Bermuda at 0.4%.

  • United States
    99.1%
  • Bermuda
    0.4%

PFXF Currency Exposure

PFXF is exclusively exposed to USD.

  • USD
    99.8%

PFXF Sector Exposure

PFXF's largest sector exposure is Utilities at 5.8%, followed by Real Estate at 3.8%.

  • Utilities
    5.8%
  • Real Estate
    3.8%
  • Communications
    1.9%
  • Consumer Discretionary
    1.8%
  • Financials
    1.2%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Cash or Derivatives
    0.1%

PFXF Industry Exposure

PFXF's largest industry exposure is Utilities at 5.5%, followed by Equity Real Estate Investment at 3.6%.

  • Utilities
    5.5%
  • Equity Real Estate Investment
    3.6%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    0.9%
  • Energy Equipment & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Other
    0.1%

PFXF Sub-Industry Exposure

PFXF's largest sub-industry exposure is REIT at 4.5%, followed by Electric Utilities at 3.3%.

  • REIT
    4.5%
  • Electric Utilities
    3.3%
  • Integrated Telecommunication Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Multi-Utilities
    1.8%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Office Services & Supplies
    0.3%
  • Mortgage REITs
    0.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:PFXF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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