VanEck Preferred Securities ex Financials ETF (PFXF) Holdings

$17.32
-0.15 (-0.86%)
(As of 05/8/2024 ET)

Top 50 PFXF Holdings

RankCompanyCurrent PriceWeightShares Held
1Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A5.61%1,664,490
2NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A3.65%1,444,002
3AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A3.14%2,527,001
4AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A2.71%1,909,690
5AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.30%1,732,802
6Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.26%1,444,002
7Southern Co. 0%N/A1.97%1,444,002
8Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A1.85%1,155,201
9AT&T Inc 0%N/A1.78%1,191,293
10Ford Motor Company 0%N/A1.76%1,155,201
11Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.65%1,039,682
12Ford Motor Company 0%N/A1.65%1,083,000
13Sempra 0%N/A1.65%1,093,831
14NextEra Energy Capital Holdings Inc 0%N/A1.52%992,747
15CMS Energy Corporation 0%N/A1.39%909,722
16Ford Motor Company 0%N/A1.38%866,400
17Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.33%459,086
18Southern Co. 0%N/A1.33%1,083,000
19SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.31%794,199
20CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A1.30%774,707
21WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.29%777,449
22AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.22%830,301
23CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A1.20%747,271
24RBC Bearings Inc 5% PRF CONVERT 15/10/2024N/A1.18%166,062
25CHS Inc Pfd Shs -B- Series 3N/A1.12%711,172
26Algonquin Power & Utilities Corp Units (Corporate)N/A1.11%830,301
27Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A1.09%290,606
28Duke Energy Corp 0%N/A1.08%721,998
29Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A1.06%815,859
30Annaly Capital Management Inc PfdN/A1.01%638,971
31Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.97%871,887
32Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.96%613,701
33CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.96%606,480
34Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.96%996,358
35Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.94%671,460
36Southern Co. 0%N/A0.94%649,798
37Clarivate PLC 0%N/A0.93%518,939
38Nustar Logistics, L.P. 0%N/A0.92%581,207
39AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.89%581,207
40NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A0.89%555,941
Tech GIANT’s Plans to Revolutionize Crypto… (Ad)

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.
41
Brookfield Property Preferred L.P. stock logo
BPYPM
Brookfield Property Preferred
$14.26
-1.0%
0.87%969,071
42Qwest Corporation 0%N/A0.87%1,411,510
43United States Cellular Corporation 0%N/A0.87%721,998
44
CHS Inc. stock logo
CHSCP
CHS
$30.19
-0.5%
0.84%443,020
45DTE Energy Co. 0%N/A0.84%577,602
46SCE Trust VI 5% Cum Red Pfd Secs Series -L-N/A0.84%685,901
47Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.81%574,137
48United States Cellular Corporation 0%N/A0.80%721,998
49United States Cellular Corporation 0%N/A0.80%721,998
50Algonquin Power & Utilities Corporation 0%N/A0.79%505,403

Geographic Exposure

  • United States
    98.5%
  • Jersey
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    16.7%
  • Communications
    8.2%
  • Real Estate
    8.0%
  • Energy
    2.5%
  • Financials
    2.4%
  • Consumer Discretionary
    1.6%
  • Industrials
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    15.9%
  • Diversified Telecommunication Services
    8.2%
  • Equity Real Estate Investment
    8.0%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Energy Equipment & Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Financial Services
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    9.9%
  • Electric Utilities
    9.9%
  • Integrated Telecommunication Services
    6.8%
  • Multi-Utilities
    4.5%
  • Oil & Gas Refining & Marketing
    1.8%
  • Automobile Manufacturers
    1.6%
  • Renewable Energy Equipment
    0.8%
  • Office Services & Supplies
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Gas Utilities
    0.5%
  • Cash or Derivatives
    0.2%

Related Companies and Tools

This page (NYSEARCA:PFXF) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners