VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List

$17.75 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does PFXF hold?

The VanEck Preferred Securities ex Financials ETF (PFXF) top stock holdings include Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A, Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D, and Strategy Inc VR PRF PERPETUAL USD 100 - Ser A. The top 25 PFXF holdings ordered by weight make up 60.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	9.89%	3,486,227
2	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	5.74%	3,031,672
3	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	5.57%	1,792,092
4	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	4.29%	909,498
5	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	3.19%	1,394,565
6	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	2.80%	1,394,508
7	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	2.78%	900,431
8	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	2.71%	1,212,633
9	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	N/A	2.54%	1,212,699
10	BrightSpring Health Services Inc Units	N/A	2.31%	242,522
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11	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	N/A	1.91%	909,458
12	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	1.72%	976,219
13	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	N/A	1.57%	83,692
14	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.57%	2,122,168
15	PPL Corp Units (Corporate Units 15/02/2029)	N/A	1.43%	697,290
16	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.37%	1,603,754
17	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	1.24%	1,212,682
18	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	1.14%	1,455,199
19	NextEra Energy Capital Holdings Inc 0%	N/A	1.08%	1,061,047
20	Xcel Energy Inc 0%	N/A	1.07%	1,091,393
21	Novanta Inc Units (Tangible Equity Units 01/11/2028)	N/A	1.06%	383,507
22	Southern Co. 0%	N/A	0.97%	1,212,682
23	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	0.95%	269,926
24	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	0.92%	873,154
25	Qwest Corporation 0%	N/A	0.85%	1,149,525

PFXF Geographic Exposure

PFXF's largest geographic exposure is United States at 99.5%, followed by Bermuda at 0.4%.

United States
99.5%
Bermuda
0.4%

PFXF Currency Exposure

PFXF is exclusively exposed to USD.

USD
100.0%

PFXF Sector Exposure

PFXF's largest sector exposure is Utilities at 6.0%, followed by Real Estate at 3.8%.

Utilities
6.0%
Real Estate
3.8%
Communications
2.1%
Consumer Discretionary
1.8%
Financials
1.2%
Energy
0.3%
Industrials
0.3%

PFXF Industry Exposure

PFXF's largest industry exposure is Utilities at 5.7%, followed by Equity Real Estate Investment at 3.6%.

Utilities
5.7%
Equity Real Estate Investment
3.6%
Diversified Telecommunication Services
2.1%
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%

PFXF Sub-Industry Exposure

PFXF's largest sub-industry exposure is REIT at 4.5%, followed by Electric Utilities at 3.4%.

REIT
4.5%
Electric Utilities
3.4%
Integrated Telecommunication Services
2.1%
Multi-Utilities
1.8%
Automobile Manufacturers
1.8%
Renewable Energy Equipment
0.4%
Oil & Gas Storage & Transportation
0.3%
Office Services & Supplies
0.3%
Mortgage REITs
0.2%

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This page (NYSEARCA:PFXF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List