PFFV ETF top 10 holdings are 29.9% of the fund as of Aug 4, 2026

PFFV ETF top 10 holdings are 29.9% of the fund as of Aug 4, 2026
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PFFV holds 29.9% of its assets in its 10 largest positions as of Aug 4, 2026. PFFV is Global X Variable Rate Preferred ETF.

Showing top 43 of 43 holdings · as of Aug 4, 2026
PFFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEssential Properties Realty Trust, Inc
4.11%		4.1%655,389$12.47M--
2DebtRga 7 1/
3.44%		7.6%407,889$10.43M--
3—214266361.Srdlc
3.27%		10.8%393,468$9.94M--
4DebtApo 7 5/
2.96%		13.8%349,490$9.00M--
5—Key 6.2 Perp
2.91%		16.7%349,406$8.84M--
6
USB
US BancorpFinancials · Banks
2.88%		19.6%465,624$8.74MFinancialsBanks
7—Jxn 8 Perp
2.73%		22.3%323,472$8.29M--
8—Goldman Sachs Group Inc Snr S* Ice
2.63%		24.9%424,162$7.97M--
9DebtMcdonald'S Corp
2.51%		27.4%300,381$7.61M--
10—All 7.18529 01/15/53
2.45%		29.9%291,126$7.44M--
11—Us 5Yr Note (Cbt) Sep26
2.42%		32.3%288,695$7.34M--
12DebtUniversity Of California
2.40%		34.7%347,119$7.30M--
13—Euro-Buxl
2.40%		37.1%291,097$7.29M--
14—Chsinc 6 3/4 Perp
2.34%		39.4%287,316$7.10M--
15—Rf 6.95 Perp
2.33%		41.8%277,106$7.08M--
16
FITB
Fifth Third BancorpFinancials · Banks
2.21%		44.0%262,530$6.72MFinancialsBanks
17—Rf 5.7 Perp
2.17%		46.2%272,595$6.57M--
18—Wtfc 7 7/8 Perp
2.15%		48.3%249,274$6.51M--
19
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
2.06%		50.4%241,093$6.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Chsinc 7.1 Perp
2.03%		52.4%244,630$6.16M--
21
ATH
Athene Holdings 7.25%/Var Pfd 03/30/2064Financials · Insurance
1.97%		54.4%249,866$5.97MFinancialsInsurance
22—Cfg 6 1/2 Perp
1.91%		56.3%233,232$5.80M--
23—Fcnca 6 5/8 Perp
1.86%		58.1%227,961$5.65M--
24
RITM
Rithm CapitalFinancials · Thrifts
1.74%		59.9%214,616$5.28MFinancialsThrifts
25
PNFP
Pinnacle Financial Partners InFinancials · Banks
1.74%		61.6%199,294$5.27MFinancialsBanks
26—Aqncn 8.86372 07/01/2079
1.70%		63.3%201,260$5.16M--
27
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
1.67%		65.0%201,597$5.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—USD Pending Dividends %
1.57%		66.6%188,139$4.78M--
29—Hban 6 7/8 Perp
1.57%		68.1%189,922$4.78M--
30
UMBF
Umb Financial Corp.Financials · Banks
1.50%		69.6%171,034$4.55MFinancialsBanks
31—Cimic Group Ltd
1.47%		71.1%185,457$4.47M--
32
VOYA
Voya Financial IncFinancials · Insurance
1.33%		72.4%170,767$4.04MFinancialsInsurance
33—Mega Uranium Ltd.Materials · Metals & Mining
1.24%		73.7%161,838$3.77MMaterialsMetals & Mining
34DebtUltra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
1.17%		74.8%147,374$3.54M--
35
TWO
Two Harbors Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
1.14%		76.0%138,221$3.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
36
WSBC
Wesbanco, Inc.Financials · Banks
1.14%		77.1%134,824$3.46MFinancialsBanks
37—Adam 11.2827 Perp
0.88%		78.0%106,995$2.68M--
38DebtBenchmark Mortgage Trust, Series 2018-B2, Class A4
0.80%		78.8%97,155$2.43M--
39
VLY
Valley National BancorpFinancials · Banks
0.73%		79.5%85,885$2.21MFinancialsBanks
40—Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5
0.69%		80.2%114,172$2.08M--
41DebtElectricite De France Sa
0.57%		80.8%1,718,115$1.72M--
42—Bac 4.67409 Perp
0.49%		81.3%76,419$1.49M--
43—Other Payable & Receivables
-0.36%		80.9%-1,086,113$-1086113--

PFFV ETF All Holdings

PFFV holdings total 58 positions. The top 10 holdings account for 29.9% of the fund, led by Essential Properties Realty Trust, Inc 2.95 07/15/2031 at 4.1%, Rga 7 1/8 10/15/52 at 3.4%, 214266361.Srdlc at 3.3%.

PFFV portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare PFFV

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PFFV ETF Holdings

43 of 58 holdings

  • 1

    Essential Properties Realty Trust, Inc 2.95 07/15/2031

    Other
    4.11%
  • 2

    Rga 7 1/8 10/15/52

    Other
    3.44%
  • 3

    214266361.Srdlc

    Other
    3.27%
  • 4

    Apo 7 5/8 09/15/53

    Other
    2.96%
  • 5

    Key 6.2 Perp

    Other
    2.91%
  • 6

    US Bancorp

    USBFinancials
    2.88%
  • 7

    Jxn 8 Perp

    Other
    2.73%
  • 8

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    2.63%
  • 9

    Mcdonald'S Corp 3.7 02/15/2042

    Other
    2.51%
  • 10

    All 7.18529 01/15/53

    Other
    2.45%
  • 11

    Us 5Yr Note (Cbt) Sep26

    Other
    2.42%
  • 12

    University Of California 5 11/15/2038

    Other
    2.40%
  • 13

    Euro-Buxl

    Other
    2.40%
  • 14

    Chsinc 6 3/4 Perp

    Other
    2.34%
  • 15

    Rf 6.95 Perp

    Other
    2.33%
  • 16

    Fifth Third Bancorp

    FITBFinancials
    2.21%
  • 17

    Rf 5.7 Perp

    Other
    2.17%
  • 18

    Wtfc 7 7/8 Perp

    Other
    2.15%
  • 19

    Annaly Capital Management Inc.

    NLYFinancials
    2.06%
  • 20

    Chsinc 7.1 Perp

    Other
    2.03%
  • 21

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

    ATHFinancials
    1.97%
  • 22

    Cfg 6 1/2 Perp

    Other
    1.91%
  • 23

    Fcnca 6 5/8 Perp

    Other
    1.86%
  • 24

    Rithm Capital

    RITMFinancials
    1.74%
  • 25

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.74%
  • 26

    Aqncn 8.86372 07/01/2079

    Other
    1.70%
  • 27

    Agnc Investment Corp.

    AGNCFinancials
    1.67%
  • 28

    USD Pending Dividends %

    Other
    1.57%
  • 29

    Hban 6 7/8 Perp

    Other
    1.57%
  • 30

    Umb Financial Corp.

    UMBFFinancials
    1.50%
  • 31

    Cimic Group Ltd

    CIM:AUUnknown
    1.47%
  • 32

    Voya Financial Inc

    VOYAFinancials
    1.33%
  • 33

    Mega Uranium Ltd.

    MGA:CAMaterials
    1.24%
  • 34

    Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth

    Other
    1.17%
  • 35

    Two Harbors Investment Corp.

    TWOFinancials
    1.14%
  • 36

    Wesbanco, Inc.

    WSBCFinancials
    1.14%
  • 37

    Adam 11.2827 Perp

    Other
    0.88%
  • 38

    Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.6147% 2/15/2051

    Other
    0.80%
  • 39

    Valley National Bancorp

    VLYFinancials
    0.73%
  • 40

    Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5

    Other
    0.69%
  • 41

    Electricite De France Sa 5.65% 4/22/2029

    Other
    0.57%
  • 42

    Bac 4.67409 Perp

    Other
    0.49%
  • 43

    Other Payable & Receivables

    Other
    -0.36%