VanEck Preferred Securities ex Financials ETF (PFXF) Holdings List $18.47 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 61.50% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A10.00%3,240,3272Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DN/A6.56%2,883,2213Strategy Inc VR PRF PERPETUAL USD 100 - Ser AN/A5.85%1,421,3984Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A4.46%1,326,2855Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A2.92%856,3546Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.87%864,9777NextEra Energy Inc Unit (Corporate Units 15/02/2029)N/A2.75%1,306,6698NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A2.68%1,136,2229Southern Co Unit (2025 Series A Corporate Units 15/12/2028)N/A2.41%1,153,26710Nextera Energy Inc Preferred Stock 11/27 7.234N/A1.84%852,146 Get the Latest News and Ratings for PFXF and Related StocksEnter 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. 11BrightSpring Health Services Inc UnitsN/A1.75%230,65112PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A1.62%928,36113AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.55%2,018,24414Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AN/A1.50%363,19015AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.35%1,525,24416PPL Corp Units (Corporate Units 15/02/2029)N/A1.33%663,14017Strategy Inc 8% PRF PERPETUAL USD 100 - Ser AN/A1.27%396,61018Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)N/A1.26%396,70419Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.20%1,153,26720AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.14%1,383,92421Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser AN/A1.14%79,60322Xcel Energy Inc 0%N/A1.04%1,037,98923NextEra Energy Capital Holdings Inc 0%N/A1.04%994,18424Novanta Inc Units (Tangible Equity Units 01/11/2028)N/A1.02%364,74825Southern Co. 0%N/A0.95%1,153,267 PFXF Geographic ExposurePFXF's largest geographic exposure is United States at 99.4%.United States99.4%PFXF Currency ExposurePFXF is exclusively exposed to USD.USD99.8%PFXF Sector ExposurePFXF's largest sector exposure is Utilities at 7.2%, followed by Real Estate at 4.5%.Utilities7.2%Real Estate4.5%Communications4.0%Consumer Discretionary2.2%Financials1.4%Energy0.4%Industrials0.4%Cash or Derivatives0.2%PFXF Industry ExposurePFXF's largest industry exposure is Utilities at 6.8%, followed by Equity Real Estate Investment at 4.3%.Utilities6.8%Equity Real Estate Investment4.3%Diversified Telecommunication Services4.0%Automobiles2.2%Real Estate Management & Development1.1%Energy Equipment & Services0.4%Oil, Gas & Consumable Fuels0.4%Commercial Services & Supplies0.4%Diversified Financial Services0.3%Mortgage Real Estate Investment Trusts0.2%Other0.2%PFXF Sub-Industry ExposurePFXF's largest sub-industry exposure is REIT at 5.4%, followed by Electric Utilities at 4.1%.REIT5.4%Electric Utilities4.1%Integrated Telecommunication Services2.5%Multi-Utilities2.2%Automobile Manufacturers2.2%Renewable Energy Equipment0.4%Oil & Gas Storage & Transportation0.4%Office Services & Supplies0.4%Mortgage REITs0.2%Cash or Derivatives0.2% Related Companies and Tools Related Companies PFFA Holdings PFFD Holdings VRP Holdings PREF Holdings PGX Holdings PSK Holdings PGF Holdings PFFV Holdings CSPF Holdings NPFI Holdings This page (NYSEARCA:PFXF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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