VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List

$17.39 -0.03 (-0.17%)

As of 07/24/2026 04:10 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 65.39% 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	8.58%	2,416,987
2	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	8.18%	2,872,721
3	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	5.16%	2,458,304
4	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	5.12%	2,458,304
5	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	4.38%	2,498,016
6	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	N/A	3.82%	1,873,515
7	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	3.53%	749,409
8	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	2.54%	1,149,086
9	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	2.26%	1,149,086
10	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	2.22%	741,911
Get the Latest News and Ratings for PFXF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VanEck Preferred Securities ex Financials ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	2.21%	999,206
12	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	N/A	2.06%	999,206
13	BrightSpring Health Services Inc Units	N/A	1.96%	199,840
14	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	N/A	1.54%	749,409
15	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	1.39%	804,361
16	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.28%	1,748,615
17	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	N/A	1.21%	68,945
18	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	1.17%	295,855
19	PPL Corp Units (Corporate Units 15/02/2029)	N/A	1.14%	574,545
20	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.12%	1,321,452
21	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	1.01%	999,206
22	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	0.93%	1,199,050
23	NextEra Energy Capital Holdings Inc 0%	N/A	0.88%	874,305
24	Xcel Energy Inc 0%	N/A	0.88%	899,290
25	Novanta Inc Units (Tangible Equity Units 01/11/2028)	N/A	0.82%	315,998

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 6.1%, followed by Real Estate at 3.9%.

Utilities
6.1%
Real Estate
3.9%
Communications
2.0%
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 3.7%.

Utilities
5.7%
Equity Real Estate Investment
3.7%
Diversified Telecommunication Services
2.0%
Automobiles
1.8%
Real Estate Management & Development
1.0%
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 4.6%, followed by Electric Utilities at 3.4%.

REIT
4.6%
Electric Utilities
3.4%
Integrated Telecommunication Services
2.0%
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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PFXF) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List