VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List

$17.72 -0.15 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$17.72 0.00 (-0.03%)

As of 07:58 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

Rank	Company	Current Price	Weight	Shares Held
1	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	8.90%	2,413,446
2	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	8.16%	2,868,516
3	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	5.04%	2,454,703
4	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	5.03%	2,454,703
5	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	4.06%	2,494,360
6	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	N/A	3.66%	1,870,773
7	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	3.64%	748,305
8	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	2.35%	1,147,398
9	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	2.33%	1,147,398
10	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	2.27%	997,740
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11	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	N/A	2.11%	997,740
12	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.94%	740,826
13	BrightSpring Health Services Inc Units	N/A	1.92%	199,548
14	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	N/A	1.59%	748,305
15	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	1.46%	803,177
16	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	N/A	1.31%	68,845
17	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.26%	1,746,060
18	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	1.21%	295,423
19	PPL Corp Units (Corporate Units 15/02/2029)	N/A	1.16%	573,704
20	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.11%	1,319,522
21	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	1.03%	997,740
22	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	0.91%	1,197,290
23	NextEra Energy Capital Holdings Inc 0%	N/A	0.89%	873,029
24	Xcel Energy Inc 0%	N/A	0.87%	897,978
25	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	0.85%	322,596

PFXF Geographic Exposure

PFXF's largest geographic exposure is United States at 98.8%, followed by Bermuda at 0.4%.

United States
98.8%
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
2.0%
Consumer Discretionary
1.8%
Financials
0.9%
Energy
0.3%
Industrials
0.3%
Cash or Derivatives
0.3%

PFXF Industry Exposure

PFXF's largest industry exposure is Utilities at 5.4%, followed by Equity Real Estate Investment at 3.6%.

Utilities
5.4%
Equity Real Estate Investment
3.6%
Diversified Telecommunication Services
2.0%
Automobiles
1.8%
Real Estate Management & Development
0.7%
Energy Equipment & Services
0.4%
Oil, Gas & Consumable Fuels
0.3%
Commercial Services & Supplies
0.3%
Cash or Derivatives
0.3%
Diversified Financial Services
0.3%
Other
0.2%

PFXF Sub-Industry Exposure

PFXF's largest sub-industry exposure is REIT at 4.3%, followed by Electric Utilities at 3.2%.

REIT
4.3%
Electric Utilities
3.2%
Integrated Telecommunication Services
2.0%
Automobile Manufacturers
1.8%
Multi-Utilities
1.7%
Renewable Energy Equipment
0.4%
Oil & Gas Storage & Transportation
0.3%
Office Services & Supplies
0.3%
Cash or Derivatives
0.3%
Mortgage REITs
0.2%

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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List