VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List

$18.55 +0.13 (+0.71%)

As of 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 60.31% 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	10.23%	3,202,011
2	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	6.13%	2,784,805
3	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	5.71%	1,314,884
4	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	4.19%	1,281,027
5	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	2.76%	1,224,448
6	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	2.74%	835,453
7	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	2.71%	1,066,207
8	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	2.62%	827,125
9	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	N/A	2.48%	1,113,915
10	Nextera Energy Inc Preferred Stock 11/27 7.234	N/A	1.88%	799,692
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11	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	1.62%	896,741
12	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.59%	1,949,353
13	BrightSpring Health Services Inc Units	N/A	1.54%	222,816
14	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	1.47%	336,201
15	PPL Corp Units (Corporate Units 15/02/2029)	N/A	1.45%	639,656
16	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.39%	1,473,174
17	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	N/A	1.22%	367,180
18	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	N/A	1.22%	367,143
19	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	1.21%	1,113,915
20	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	1.17%	1,336,716
21	Xcel Energy Inc 0%	N/A	1.07%	1,002,502
22	NextEra Energy Capital Holdings Inc 0%	N/A	1.04%	932,897
23	Southern Co. 0%	N/A	0.99%	1,113,915
24	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	N/A	0.97%	76,863
25	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	0.91%	802,070

PFXF Geographic Exposure

PFXF's largest geographic exposure is United States at 99.6%.

United States
99.6%

PFXF Currency Exposure

PFXF is exclusively exposed to USD.

USD
100.0%

PFXF Sector Exposure

PFXF's largest sector exposure is Utilities at 7.3%, followed by Real Estate at 4.5%.

Utilities
7.3%
Real Estate
4.5%
Communications
4.0%
Consumer Discretionary
2.2%
Financials
1.4%
Cash or Derivatives
0.5%
Energy
0.4%
Industrials
0.4%

PFXF Industry Exposure

PFXF's largest industry exposure is Utilities at 6.9%, followed by Equity Real Estate Investment at 4.3%.

Utilities
6.9%
Equity Real Estate Investment
4.3%
Diversified Telecommunication Services
4.0%
Automobiles
2.2%
Real Estate Management & Development
1.1%
Cash or Derivatives
0.5%
Energy Equipment & Services
0.4%
Oil, Gas & Consumable Fuels
0.4%
Commercial Services & Supplies
0.4%
Diversified Financial Services
0.3%
Other
0.2%

PFXF Sub-Industry Exposure

PFXF's largest sub-industry exposure is REIT at 5.4%, followed by Electric Utilities at 4.2%.

REIT
5.4%
Electric Utilities
4.2%
Integrated Telecommunication Services
2.5%
Multi-Utilities
2.2%
Automobile Manufacturers
2.2%
Cash or Derivatives
0.5%
Renewable Energy Equipment
0.4%
Oil & Gas Storage & Transportation
0.4%
Office Services & Supplies
0.4%
Mortgage REITs
0.2%

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

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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List