PFFR ETF top 10 holdings are 23.0% of the fund as of Jul 28, 2026

PFFR ETF top 10 holdings are 23.0% of the fund as of Jul 28, 2026
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PFFR holds 23.0% of its assets in its 10 largest positions as of Jul 28, 2026. PFFR is InfraCap REIT Preferred ETF.

Showing the top 10 of 112 holdings · as of Jul 28, 2026
Top 10 weight
23.04%
PFFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Umh Properties Inc 6.375%
2.80%
2.8%152,259$3.36M
2Digital Realty Trust Inc 5.200%
2.67%
5.5%162,987$3.20M
3
HPP
Hudson Pacific Properties Inc 4.750%
2.53%
8.0%212,125$3.04M
4Pebblebrook Hotel Trust 6.375%
2.38%
10.4%140,060$2.86M
5Vornado Realty Trust 5.250%
2.24%
12.6%154,546$2.69M
6Hologic Inc - Cvr (April 2026)
2.15%
14.8%150,305$2.58M
7DebtFnma 15Yr
2.13%
16.9%129,647$2.55M
8Vornado Realty Trust 5.400%
2.09%
19.0%142,933$2.50M
9DebtReceive 3-Month PLN-Wibor
2.04%
21.0%116,886$2.45M
10
DBRG
Digitalbridge Group Inc 7.150%
2.01%
23.0%160,306$2.41M
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PFFR ETF Top Holdings

PFFR holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Umh Properties Inc 6.375% at 2.8%, Digital Realty Trust Inc 5.200% at 2.7%, Hudson Pacific Properties Inc 4.750% at 2.5%.

PFFR portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Real Estate at 3.0%.

PFFR sectors provide a detailed breakdown. PFFR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 112 holdingsTop 10 Weight: 23.04%
#TickerNameIndustryWeightAllocation
1-Umh Properties Inc 6.375%Other2.80%
2-Digital Realty Trust Inc 5.200%Other2.67%
3-Hudson Pacific Properties Inc 4.750%Other2.53%
4-Pebblebrook Hotel Trust 6.375%Other2.38%
5-Vornado Realty Trust 5.250%Other2.24%
6-Hologic Inc - Cvr (April 2026)Other2.15%
7-Fnma 15Yr 3 02/01/2032Other2.13%
8-Vornado Realty Trust 5.400%Other2.09%
9-Receive 3-Month PLN-Wibor 4.065% 04/18/2030Other2.04%
10-Digitalbridge Group Inc 7.150%Other2.01%
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Holdings Distribution

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