PFFV ETF

PFFV ETF
$21.51
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PFFV holds 30.2% of its assets in its 10 largest positions as of Sep 15, 2026. PFFV is Global X Variable Rate Preferred ETF.

Showing top 42 of 42 holdings · as of Sep 15, 2026
PFFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ms 4.71453 Perp
4.12%		4.1%688,508$12.90M--
2DebtRga 7 1/
3.51%		7.6%428,544$10.98M--
3DebtBac
3.19%		10.8%413,421$9.99M--
4DebtApo 7 5/
3.00%		13.8%369,727$9.40M--
5—Key 6.2 Perp
2.96%		16.8%371,041$9.26M--
6
USB
US BancorpFinancials · Banks
2.85%		19.6%489,150$8.91MFinancialsBanks
7—Jxn 8 Perp
2.81%		22.4%341,592$8.79M--
8—Goldman Sachs Group Inc Snr S* Ice
2.61%		25.1%439,358$8.17M--
9—Syf 8 1/4 Perp
2.56%		27.6%306,238$8.03M--
10—Banc 7 3/4 Perp
2.55%		30.2%317,476$7.98M--
11DebtAll
2.50%		32.7%305,899$7.82M--
12—Met 4.92596 Perp
2.43%		35.1%366,902$7.59M--
13—Bny 6.15 Perp
2.42%		37.5%305,800$7.59M--
14—Chsinc 6 3/4 Perp
2.33%		39.8%297,865$7.29M--
15—Rf 6.95 Perp
2.28%		42.1%285,058$7.14M--
16
FITB
Fifth Third BancorpFinancials · Banks
2.26%		44.4%277,417$7.07MFinancialsBanks
17—Rf 5.7 Perp
2.21%		46.6%280,532$6.91M--
18—Wtfc 7 7/8 Perp
2.19%		48.8%261,946$6.85M--
19—Chsinc 7.1 Perp
2.07%		50.8%257,022$6.49M--
20
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.02%		52.9%249,905$6.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
21
ATH
Athene Holdings 7.25%/Var Pfd 03/30/2064Financials · Insurance
1.94%		54.8%255,319$6.07MFinancialsInsurance
22—Cfg 6 1/2 Perp
1.94%		56.7%245,065$6.08M--
23—Fcnca 6 5/8 Perp
1.89%		58.6%244,407$5.90M--
24—Aqncn 8.86372 07/01/2079
1.79%		60.4%214,098$5.61M--
25
PNFP
Pinnacle Financial Partners InFinancials · Banks
1.76%		62.2%211,035$5.50MFinancialsBanks
26
RITM
Rithm CapitalFinancials · Thrifts
1.74%		63.9%219,952$5.45MFinancialsThrifts
27
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
1.69%		65.6%208,583$5.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
28
NGL
Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas
1.63%		67.2%197,661$5.11MEnergyOil & Gas
29—Hban 6 7/8 Perp
1.61%		68.9%201,424$5.04M--
30
UMBF
Umb Financial Corp.Financials · Banks
1.51%		70.4%182,913$4.73MFinancialsBanks
31—Cimic Group Ltd
1.51%		71.9%198,066$4.72M--
32
VOYA
Voya Financial IncFinancials · Insurance
1.36%		73.2%183,150$4.27MFinancialsInsurance
33—Mega Uranium Ltd.Materials · Metals & Mining
1.23%		74.5%170,030$3.85MMaterialsMetals & Mining
34DebtTva
1.21%		75.7%158,499$3.78M--
35
WSBC
Wesbanco, Inc.Financials · Banks
1.15%		76.8%141,685$3.59MFinancialsBanks
36—Adam 11.2827 Perp
0.92%		77.8%112,526$2.88M--
37—Ivr 7 1/2 Perp
0.80%		78.5%102,057$2.50M--
38
VLY
Valley National BancorpFinancials · Banks
0.78%		79.3%93,730$2.45MFinancialsBanks
39—Bac 4.35225 Perp
0.71%		80.0%120,121$2.22M--
40—Other Payable & Receivables
0.56%		80.6%1,768,548$1.77M--
41—Bac 4.77876 Perp
0.50%		81.1%80,408$1.57M--
42—Cash
-0.18%		80.9%-571,107$-571107--
Not reported for this fund: share changes.

PFFV ETF All Holdings

PFFV holdings total 58 positions. The top 10 holdings account for 30.2% of the fund, led by Ms 4.71453 Perp at 4.1%, Rga 7 1/8 10/15/52 at 3.5%, Bac 6.45 12/15/66 at 3.2%.

PFFV portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare PFFV

PFFV vs SPYPFFV vs QQQPFFV vs VOOPFFV vs VTIPFFV vs IVVPFFV vs SCHDPFFV vs VYMPFFV vs VXUS

PFFV ETF Holdings

42 of 58 holdings

  • 1

    Ms 4.71453 Perp

    Other
    4.12%
  • 2

    Rga 7 1/8 10/15/52

    Other
    3.51%
  • 3

    Bac 6.45 12/15/66

    Other
    3.19%
  • 4

    Apo 7 5/8 09/15/53

    Other
    3.00%
  • 5

    Key 6.2 Perp

    Other
    2.96%
  • 6

    US Bancorp

    USBFinancials
    2.85%
  • 7

    Jxn 8 Perp

    Other
    2.81%
  • 8

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    2.61%
  • 9

    Syf 8 1/4 Perp

    Other
    2.56%
  • 10

    Banc 7 3/4 Perp

    Other
    2.55%
  • 11

    All 7.287 01/15/53

    Other
    2.50%
  • 12

    Met 4.92596 Perp

    Other
    2.43%
  • 13

    Bny 6.15 Perp

    Other
    2.42%
  • 14

    Chsinc 6 3/4 Perp

    Other
    2.33%
  • 15

    Rf 6.95 Perp

    Other
    2.28%
  • 16

    Fifth Third Bancorp

    FITBFinancials
    2.26%
  • 17

    Rf 5.7 Perp

    Other
    2.21%
  • 18

    Wtfc 7 7/8 Perp

    Other
    2.19%
  • 19

    Chsinc 7.1 Perp

    Other
    2.07%
  • 20

    Annaly Capital Management Inc

    NLYFinancials
    2.02%
  • 21

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    1.94%
  • 22

    Cfg 6 1/2 Perp

    Other
    1.94%
  • 23

    Fcnca 6 5/8 Perp

    Other
    1.89%
  • 24

    Aqncn 8.86372 07/01/2079

    Other
    1.79%
  • 25

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.76%
  • 26

    Rithm Capital

    RITMFinancials
    1.74%
  • 27

    Agnc Investment Corp.

    AGNCFinancials
    1.69%
  • 28

    Ngl Energy Partners L.p., Series B, Pfd.

    NGL.PBEnergy
    1.63%
  • 29

    Hban 6 7/8 Perp

    Other
    1.61%
  • 30

    Umb Financial Corp.

    UMBFFinancials
    1.51%
  • 31

    Cimic Group Ltd

    CIM:AUUnknown
    1.51%
  • 32

    Voya Financial Inc

    VOYAFinancials
    1.36%
  • 33

    Mega Uranium Ltd.

    MGA:CAMaterials
    1.23%
  • 34

    Tva 2.134 06/01/28

    Other
    1.21%
  • 35

    Wesbanco, Inc.

    WSBCFinancials
    1.15%
  • 36

    Adam 11.2827 Perp

    Other
    0.92%
  • 37

    Ivr 7 1/2 Perp

    Other
    0.80%
  • 38

    Valley National Bancorp

    VLYFinancials
    0.78%
  • 39

    Bac 4.35225 Perp

    Other
    0.71%
  • 40

    Other Payable & Receivables

    Other
    0.56%
  • 41

    Bac 4.77876 Perp

    Other
    0.50%
  • 42

    Cash

    Other
    -0.18%