VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List

$17.55 +0.05 (+0.29%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$17.54 -0.01 (-0.06%)

As of 10/13/2026 07:30 PM Eastern

What stocks does PFXF hold?

The VanEck Preferred Securities ex Financials ETF (PFXF) has 117 holdings, with Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A, Strategy Inc VR PRF PERPETUAL USD 100 - Ser A, and Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A among its largest positions. The top 25 PFXF holdings ordered by weight make up 66.02% 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	7.41%	2,916,764
2	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	7.30%	1,735,806
3	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	N/A	5.84%	1,902,236
4	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	5.70%	760,895
5	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	4.98%	2,402,809
6	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	4.94%	2,402,809
7	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	4.77%	2,536,317
8	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	2.23%	1,166,706
9	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	2.20%	753,284
10	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	2.13%	1,166,706
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11	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	2.11%	1,014,525
12	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	N/A	1.94%	1,014,525
13	BrightSpring Health Services Inc Units	N/A	1.71%	202,907
14	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	N/A	1.47%	760,895
15	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	N/A	1.37%	70,003
16	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.23%	1,775,420
17	PPL Corp Units (Corporate Units 15/02/2029)	N/A	1.10%	583,354
18	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	1.10%	816,693
19	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.08%	1,341,712
20	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	1.05%	239,897
21	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	0.94%	1,014,525
22	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	0.89%	1,217,430
23	Novanta Inc Units (Tangible Equity Units 01/11/2028)	N/A	0.85%	320,844
24	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	0.84%	261,962
25	NextEra Energy Capital Holdings Inc 0%	N/A	0.84%	887,713

PFXF Geographic Exposure

PFXF's largest geographic exposure is United States at 98.6%, followed by Bermuda at 0.4%.

United States
98.6%
Bermuda
0.4%

PFXF Currency Exposure

PFXF is exclusively exposed to USD.

USD
99.7%

PFXF Sector Exposure

PFXF's largest sector exposure is Utilities at 5.7%, followed by Real Estate at 3.8%.

Utilities
5.7%
Real Estate
3.8%
Communications
1.9%
Consumer Discretionary
1.8%
Financials
0.5%
Cash or Derivatives
0.4%
Energy
0.3%
Industrials
0.3%

PFXF Industry Exposure

PFXF's largest industry exposure is Utilities at 5.3%, followed by Equity Real Estate Investment at 3.6%.

Utilities
5.3%
Equity Real Estate Investment
3.6%
Diversified Telecommunication Services
1.9%
Automobiles
1.8%
Cash or Derivatives
0.4%
Energy Equipment & Services
0.4%
Oil, Gas & Consumable Fuels
0.3%
Commercial Services & Supplies
0.3%
Diversified Financial Services
0.3%
Real Estate Management & Development
0.2%
Other
0.2%

PFXF Sub-Industry Exposure

PFXF's largest sub-industry exposure is REIT at 3.9%, followed by Electric Utilities at 3.2%.

REIT
3.9%
Electric Utilities
3.2%
Integrated Telecommunication Services
1.9%
Automobile Manufacturers
1.8%
Multi-Utilities
1.7%
Cash or Derivatives
0.4%
Renewable Energy Equipment
0.4%
Oil & Gas Storage & Transportation
0.3%
Office Services & Supplies
0.3%
Mortgage REITs
0.2%

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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List