PFFV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Ms 4.63471 Perp	4.32%	4.3%	668,694	$13.13M	-	-	-
2	RGA	Reinsurance Group Of America Inc.Financials · Insurance	3.55%	7.9%	423,667	$10.77M	+5.6K	Financials	Insurance
Share changes, sector and industry · Pro
3	—	Anglo Philippine Holdings Corp	3.11%	11.0%	363,335	$9.45M
4	—	Key 6.2 Perp	3.05%	14.0%	369,853	$9.28M
5	—	Jackson Ficial Incorporation Class A	2.94%	17.0%	341,600	$8.94M
6	Debt	Bac	2.90%	19.9%	344,720	$8.80M
7	USB	U.S. Bancorp Com New	2.84%	22.7%	453,312	$8.64M
8	—	Goldman Sachs Group Inc Snr S* Ice	2.83%	25.5%	446,904	$8.59M
9	Debt	Phillips 66 Co	2.63%	28.2%	365,952	$8.01M
10	BANC	Banc Of California Inc	2.62%	30.8%	310,987	$7.96M
11	SYF	Synchrony Finl	2.59%	33.4%	301,878	$7.86M
12	ALL	Allstate Corp.	2.57%	35.9%	302,607	$7.81M
13	BNY	Bank Of New York Mellon	2.55%	38.5%	303,072	$7.75M
14	Debt	Dwson_24-1 F Regs	2.47%	41.0%	298,844	$7.50M
15	—	EURazeo Sa	2.33%	43.3%	273,078	$7.08M
16	FITB	Fifth Third Bancorp	2.29%	45.6%	272,897	$6.95M
17	—	Wtfc 7 7/8 Perp	2.25%	47.8%	257,867	$6.85M
18	—	Chsinc 7.1 Perp	2.13%	50.0%	256,350	$6.48M
19	NLY	Annaly Capital Management Inc.	2.08%	52.0%	242,466	$6.31M
20	—	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	2.02%	54.1%	242,099	$6.13M
21	ATH	Athene Holdings 7.25%/Var Pfd 03/30/2064	2.00%	56.1%	246,258	$6.07M
22	RITM	Rithm Capital Corp.	1.96%	58.0%	242,795	$5.97M
23	—	Purchased Usd / Sold Eur	1.78%	59.8%	206,378	$5.42M
24	—	Hban 6 7/8 Perp	1.68%	61.5%	199,751	$5.11M
25	AGNC	Agnc Investment Corp.	1.67%	63.2%	202,647	$5.06M
26	UMBF	Umb Financial Corp	1.63%	64.8%	183,642	$4.95M
27	—	Ngl 11.1179 Perp	1.61%	66.4%	193,041	$4.89M
28	—	Cimic Group Ltd	1.59%	68.0%	196,452	$4.84M
29	ASB	Associated Banc-Corp	1.51%	69.5%	181,325	$4.58M
30	VOYA	Voya Financial Inc.	1.45%	71.0%	182,753	$4.41M
31	—	Mega Uranium Ltd.	1.32%	72.3%	168,657	$4.01M
32	TWO	Two Harbors Investment Reit Corp	1.25%	73.5%	153,516	$3.79M
33	Debt	Tva	1.21%	74.7%	151,475	$3.67M
34	WSBC	Wesbanco, Inc.	1.18%	75.9%	138,714	$3.57M
35	PNFP	Pinnacle Financial Partners Inc	0.98%	76.9%	116,314	$2.99M
36	—	Adam 11.2827 Perp	0.94%	77.8%	111,945	$2.85M
37	—	Bac 4.42565 Perp	0.87%	78.7%	133,843	$2.64M
38	VLY	Vly Valley National Bancorp	0.77%	79.5%	89,812	$2.33M
39	TFC	Truist Financial Corp	0.68%	80.2%	107,395	$2.07M
40	—	Eikon Therapeutics Inc., Conv. Pref., Series B, Private Placement	0.64%	80.8%	99,394	$1.93M
41	—	Other Payable & Receivables	0.17%	81.0%	524,487	$524.5K
42	Debt	Electricite De France Sa	0.05%	81.0%	145,919	$145.9K

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PFFV ETF All Holdings

PFFV holdings total 56 positions. The top 10 holdings account for 30.8% of the fund, led by Ms 4.63471 Perp at 4.3%, Reinsurance Group Of America Inc. at 3.5%, Anglo Philippine Holdings Corporation at 3.1%.

PFFV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 32.9%.

PFFV sector allocation provides a detailed breakdown. PFFV overlap tool shows how holdings compare to other funds in your portfolio.

Compare PFFV

PFFV vs SPY PFFV vs QQQ PFFV vs VOO PFFV vs VTI PFFV vs IVV PFFV vs SCHD PFFV vs VYM PFFV vs VXUS

PFFV ETF Holdings

42 of 56 holdings

Sector

Industry

Sort By

1
Ms 4.63471 Perp
Other
4.32%
2
Reinsurance Group Of America Inc.
RGAFinancials
3.55%
3
Anglo Philippine Holdings Corporation
APO:PHUnknown
3.11%
4
Key 6.2 Perp
Other
3.05%
5
Jackson Ficial Incorporation Class A
JXNFinancials
2.94%
6
Bac 6.45 12/15/66
Other
2.90%
7
U.S. Bancorp Com New
USBFinancials
2.84%
8
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
2.83%
9
Phillips 66 Co 4.95 03/15/2035 4.95 2035-03-15
Other
2.63%
10
Banc Of California Inc
BANCFinancials
2.62%
11
Synchrony Finl
SYFFinancials
2.59%
12
Allstate Corp.
ALLUnknown
2.57%
13
Bank Of New York Mellon
BKFinancials
2.55%
14
Dwson_24-1 F Regs 11.65 08/20/2031
Other
2.47%
15
EURazeo Sa
RF:PAUnknown
2.33%
16
Fifth Third Bancorp
FITBFinancials
2.29%
17
Wtfc 7 7/8 Perp
Other
2.25%
18
Chsinc 7.1 Perp
Other
2.13%
19
Annaly Capital Management Inc.
NLYUnknown
2.08%
20
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
2.02%
21
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
2.00%
22
Rithm Capital Corp.
RITMFinancials
1.96%
23
Purchased Usd / Sold Eur
Other
1.78%
24
Hban 6 7/8 Perp
Other
1.68%
25
Agnc Investment Corp.
AGNCFinancials
1.67%
26
Umb Financial Corporation
UMBFFinancials
1.63%
27
Ngl 11.1179 Perp
Other
1.61%
28
Cimic Group Ltd
CIM:AUUnknown
1.59%
29
Associated Banc-Corp
ASBUnknown
1.51%
30
Voya Financial Inc.
VOYAFinancials
1.45%
31
Mega Uranium Ltd.
MGA:CAMaterials
1.32%
32
Two Harbors Investment Reit Corp
TWOFinancials
1.25%
33
Tva 2.134 06/01/28
Other
1.21%
34
Wesbanco, Inc.
WSBCFinancials
1.18%
35
Pinnacle Financial Partners Inc
PNFPFinancials
0.98%
36
Adam 11.2827 Perp
Other
0.94%
37
Bac 4.42565 Perp
Other
0.87%
38
Vly Valley National Bancorp
VLYFinancials
0.77%
39
Truist Financial Corp|172
TFCFinancials
0.68%
40
Eikon Therapeutics Inc., Conv. Pref., Series B, Private Placement
Other
0.64%
41
Other Payable & Receivables
Other
0.17%
42
Electricite De France Sa 5.65% 4/22/2029
Other
0.05%

#	Company	Ticker	Weight
1	Ms 4.63471 Perp	-	4.320%
2	Reinsurance Group Of America Inc.	RGA	3.550%
3	Anglo Philippine Holdings Corporation	APO:PH	3.110%
4	Key 6.2 Perp	-	3.050%
5	Jackson Ficial Incorporation Class A	JXN	2.940%
6	Bac 6.45 12/15/66	-	2.900%
7	U.S. Bancorp Com New	USB	2.840%
8	Goldman Sachs Group Inc Snr S* Ice	GS:AR	2.830%
9	Phillips 66 Co 4.95 03/15/2035 4.95 2035-03-15	-	2.630%
10	Banc Of California Inc	BANC	2.620%
11	Synchrony Finl	SYF	2.590%
12	Allstate Corp.	ALL	2.570%
13	Bank Of New York Mellon	BK	2.550%
14	Dwson_24-1 F Regs 11.65 08/20/2031	-	2.470%
15	EURazeo Sa	RF:PA	2.330%
16	Fifth Third Bancorp	FITB	2.290%
17	Wtfc 7 7/8 Perp	-	2.250%
18	Chsinc 7.1 Perp	-	2.130%
19	Annaly Capital Management Inc.	NLY	2.080%
20	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	2.020%
21	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	2.000%
22	Rithm Capital Corp.	RITM	1.960%
23	Purchased Usd / Sold Eur	-	1.780%
24	Hban 6 7/8 Perp	-	1.680%
25	Agnc Investment Corp.	AGNC	1.670%
26	Umb Financial Corporation	UMBF	1.630%
27	Ngl 11.1179 Perp	-	1.610%
28	Cimic Group Ltd	CIM:AU	1.590%
29	Associated Banc-Corp	ASB	1.510%
30	Voya Financial Inc.	VOYA	1.450%
31	Mega Uranium Ltd.	MGA:CA	1.320%
32	Two Harbors Investment Reit Corp	TWO	1.250%
33	Tva 2.134 06/01/28	-	1.210%
34	Wesbanco, Inc.	WSBC	1.180%
35	Pinnacle Financial Partners Inc	PNFP	0.980%
36	Adam 11.2827 Perp	-	0.940%
37	Bac 4.42565 Perp	-	0.870%
38	Vly Valley National Bancorp	VLY	0.770%
39	Truist Financial Corp\|172	TFC	0.680%
40	Eikon Therapeutics Inc., Conv. Pref., Series B, Private Placement	-	0.640%
41	Other Payable & Receivables	-	0.170%
42	Electricite De France Sa 5.65% 4/22/2029	-	0.050%