VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List

$18.45 +0.08 (+0.44%)

As of 06/12/2026 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 62.25% 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	9.13%	3,413,094
2	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	7.75%	2,968,094
3	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	N/A	6.61%	1,754,486
4	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	5.01%	890,427
5	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	3.66%	1,365,318
6	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	2.85%	881,538
7	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	N/A	2.54%	1,365,261
8	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	N/A	2.47%	1,187,194
9	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	N/A	2.36%	1,187,260
10	BrightSpring Health Services Inc Units	N/A	1.89%	237,449
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11	Nextera Energy Inc Preferred Stock 11/27 7.234	N/A	1.74%	890,387
12	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	N/A	1.59%	955,730
13	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	N/A	1.51%	81,925
14	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.50%	2,077,665
15	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.30%	1,570,118
16	PPL Corp Units (Corporate Units 15/02/2029)	N/A	1.30%	682,661
17	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	1.16%	1,187,243
18	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	1.10%	1,424,687
19	Novanta Inc Units (Tangible Equity Units 01/11/2028)	N/A	1.05%	375,470
20	Xcel Energy Inc 0%	N/A	1.02%	1,068,510
21	NextEra Energy Capital Holdings Inc 0%	N/A	1.02%	1,038,791
22	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	N/A	1.01%	264,283
23	Southern Co. 0%	N/A	0.92%	1,187,243
24	Qwest Corporation 0%	N/A	0.89%	1,151,710
25	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	N/A	0.87%	854,831

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
99.8%

PFXF Sector Exposure

PFXF's largest sector exposure is Utilities at 7.2%, followed by Real Estate at 4.5%.

Utilities
7.2%
Real Estate
4.5%
Communications
4.0%
Consumer Discretionary
2.2%
Financials
1.4%
Energy
0.4%
Industrials
0.4%

PFXF Industry Exposure

PFXF's largest industry exposure is Utilities at 6.8%, followed by Equity Real Estate Investment at 4.3%.

Utilities
6.8%
Equity Real Estate Investment
4.3%
Diversified Telecommunication Services
4.0%
Automobiles
2.2%
Real Estate Management & Development
1.1%
Energy Equipment & Services
0.4%
Oil, Gas & Consumable Fuels
0.4%
Commercial Services & Supplies
0.4%
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 5.4%, followed by Electric Utilities at 4.1%.

REIT
5.4%
Electric Utilities
4.1%
Integrated Telecommunication Services
2.4%
Automobile Manufacturers
2.2%
Multi-Utilities
2.2%
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 6/14/2026 by MarketBeat.com Staff.

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VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List