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 the top 10 of 58 holdings · as of Aug 4, 2026
Top 10 weight
29.89%
PFFV top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & Credit

PFFV ETF Top Holdings

PFFV holdings top 10 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

PFFV vs SPYPFFV vs QQQPFFV vs VOOPFFV vs VTIPFFV vs IVVPFFV vs SCHDPFFV vs VYMPFFV vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 29.89%
#TickerNameIndustryWeightAllocation
1-Essential Properties Realty Trust, Inc 2.95 07/15/2031Other4.11%
2-Rga 7 1/8 10/15/52Other3.44%
3-214266361.SrdlcOther3.27%
4-Apo 7 5/8 09/15/53Other2.96%
5-Key 6.2 PerpOther2.91%
6USBUS BancorpFinancials2.88%
7-Jxn 8 PerpOther2.73%
8GS:ARGoldman Sachs Group Inc Snr S* IceUnknown2.63%
9-Mcdonald'S Corp 3.7 02/15/2042Other2.51%
10-All 7.18529 01/15/53Other2.45%
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Holdings Distribution

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