PFXF
$17.29
VanEck Preferred Securities ex Financials ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
PFXF All Holdings
Showing 107 of 107 holdings
Showing 107 of 107 holdings
- 1BOEING CO/THE13.39%
- 2MICROCHIP TECHNOLOGY INC3.39%
- 3NEXTERA ENERGY INC3.23%
- 4HP ENTERPRISE CO3.02%
- 5NEXTERA ENERGY INC2.72%
- 6ALBEMARLE CORP2.53%
- 7AT&T INC2.29%
- 8NEXTERA ENERGY INC2.27%
- 9MICROSTRATEGY INC2.14%
- 10PG&E CORP2.07%
- 11AT&T Inc2.01%
- 12State Street Global Advisors1.95%
- 13MICROSTRATEGY INC1.67%
- 14Duke Energy Corp1.67%
- 15AT&T INC1.66%
- 16NEXTERA ENERGY CAPITAL1.50%
- 17SOUTHERN CO1.36%
- 18ANNALY CAPITAL MGMT1.24%
- 19Qwest Corp1.20%
- 20FORD MOTOR COMPANY1.14%
- 21BRIGHTSPRING HEALTH SERV1.13%
- 22FORD MOTOR COMPANY1.08%
- 23SEMPRA1.07%
- 24NEXTERA ENERGY CAPITAL1.04%
- 25SOUTHERN CO0.99%
- 26AGNC INVESTMENT CORP0.99%
- 27CMS Energy Corp0.96%
- 28CHS Inc0.95%
- 29FORD MOTOR COMPANY0.92%
- 30SOUTHERN CO0.90%
- 31CHS Inc0.89%
- 32SCE TRUST VII0.84%
- 33TELEPHONE & DATA SYS0.84%
- 34CHART INDUSTRIES INC0.83%
- 35QWEST CORP0.82%
- 36UNITED STATES CELLULAR C0.81%
- 37Duke Energy Corp0.81%
- 38CHS Inc0.80%
- 39ANNALY CAPITAL MGMT0.76%
- 40RITHM CAPITAL CORP0.76%
- 41ANNALY CAPITAL MGMT0.72%
- 42PUBLIC STORAGE0.71%
- 43CHS Inc0.71%
- 44US CELLULAR CORP0.70%
- 45US CELLULAR CORP0.70%
- 46AGNC INVESTMENT CORP0.70%
- 47BROOKFIELD PROP PFD LP0.68%
- 48RITHM CAPITAL CORP0.67%
- 49Southern Co/The0.66%
- 50PUBLIC STORAGE0.65%
- 51ALGONQUIN PWR & UTILITY0.60%
- 52CHS Inc0.58%
- 53DTE Energy Co0.58%
- 54Entergy Arkansas LLC0.57%
- 55AGNC Investment Corp0.57%
- 56TELEPHONE & DATA SYS0.55%
- 57CHIMERA INVESTMENT CORP0.54%
- 58PITNEY BOWES INC0.54%
- 59RLJ Lodging Trust0.52%
- 60SCE Trust VI0.52%
- 61SCE TRUST VIII0.51%
- 62SCE TRUST IV0.50%
- 63RITHM CAPITAL CORP0.49%
- 64UMH Properties Inc0.48%
- 65NGL Energy Partners LP0.47%
- 66Digital Realty Trust Inc0.47%
- 67PUBLIC STORAGE0.47%
- 68SCE Trust V0.47%
- 69KKR REAL ESTATE FIN0.45%
- 70DIGITALBRIDGE GROUP INC0.45%
- 71MFA FINANCIAL INC0.44%
- 72PUBLIC STORAGE0.44%
- 73HUDSON PACIFIC PROPERTIE0.43%
- 74CMS Energy Corp0.42%
- 75PUBLIC STORAGE0.41%
- 76PUBLIC STORAGE0.41%
- 77TENN VALLEY AUTHORITY0.41%
- 78DIGITALBRIDGE GROUP INC0.41%
- 79Spire Inc0.40%
- 80Chimera Investment Corp0.40%
- 81ARBOR REALTY TRUST INC0.39%
- 82PUBLIC STORAGE0.39%
- 83TWO HARBORS INV CORP0.39%
- 84Georgia Power Co0.38%
- 85BROOKFIELD BRP HOLDINGS0.38%
- 86DIVERSIFIED HEALTHCARE T0.37%
- 87Entergy Louisiana LLC0.37%
- 88Vornado Realty Trust0.36%
- 89FRANKLIN BSP REALTY TRST0.36%
- 90Kimco Realty Corp0.36%
- 91Entergy Mississippi LLC0.36%
- 92Vornado Realty Trust0.35%
- 93VORNADO REALTY TRUST0.34%
- 94QVC INC0.34%
- 95BIP BERMUDA HOLDINGS I0.33%
- 96DTE ENERGY CO0.33%
- 97PUBLIC STORAGE0.33%
- 98PENNYMAC MTGE INVESTMENT0.32%
- 99PUBLIC STORAGE0.30%
- 100VORNADO REALTY TRUST0.30%
- 101BROOKFIELD BRP HOLDINGS0.29%
- 102DIVERSIFIED HEALTHCARE T0.28%
- 103PUBLIC STORAGE0.28%
- 104BROOKFIELD INFRA FIN ULC0.27%
- 105QVC GROUP INC0.15%
- 106MICROSTRATEGY INC0.07%
- 107QXO INC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BOEING CO/THE | BA 6 10/15/27 | Industrials | 13.390% |
| 2 | MICROCHIP TECHNOLOGY INC | MCHP 7.5 03/15/28 | Information Technology | 3.389% |
| 3 | NEXTERA ENERGY INC | NEE 7.299 06/01/27 | Utilities | 3.225% |
| 4 | HP ENTERPRISE CO | HPE 7.625 09/01/27 | Information Technology | 3.021% |
| 5 | NEXTERA ENERGY INC | NEE 6.926 09/01/25 | Utilities | 2.722% |
| 6 | ALBEMARLE CORP | ALB 7.25 03/01/27 | Materials | 2.528% |
| 7 | AT&T INC | T 4.75 PERP C | Communication Services | 2.289% |
| 8 | NEXTERA ENERGY INC | NEE 7.234 11/01/27 | Utilities | 2.273% |
| 9 | MICROSTRATEGY INC | MSTR 8 PERP | Information Technology | 2.140% |
| 10 | PG&E CORP | PCG 6 12/01/27 A | Utilities | 2.073% |
| 11 | AT&T Inc | T 5.35 11/01/66 | Communication Services | 2.011% |
| 12 | State Street Global Advisors | GVMXX | Financials | 1.948% |
| 13 | MICROSTRATEGY INC | MSTR 10 PERP | Information Technology | 1.667% |
| 14 | Duke Energy Corp | DUK 5.75 PERP A | Utilities | 1.666% |
| 15 | AT&T INC | T 5 PERP A | Communication Services | 1.656% |
| 16 | NEXTERA ENERGY CAPITAL | NEE 6.5 06/01/85 U | Utilities | 1.498% |
| 17 | SOUTHERN CO | SO 4.95 01/30/80 202 | Utilities | 1.356% |
| 18 | ANNALY CAPITAL MGMT | NLY V0 PERP F | Financials | 1.242% |
| 19 | Qwest Corp | CTL 6.5 09/01/56 | Communication Services | 1.201% |
| 20 | FORD MOTOR COMPANY | F 6 12/01/59 | Consumer Discretionary | 1.139% |
| 21 | BRIGHTSPRING HEALTH SERV | BTSG 6.75 02/01/27 | Health Care | 1.131% |
| 22 | FORD MOTOR COMPANY | F 6.2 06/01/59 | Consumer Discretionary | 1.078% |
| 23 | SEMPRA | SRE 5.75 07/01/79 | Utilities | 1.066% |
| 24 | NEXTERA ENERGY CAPITAL | NEE 5.65 03/01/79 N | Utilities | 1.041% |
| 25 | SOUTHERN CO | SO 6.5 03/15/85 | Utilities | 0.994% |
| 26 | AGNC INVESTMENT CORP | AGNC V6.125 PERP F | Financials | 0.989% |
| 27 | CMS Energy Corp | CMS 5.875 03/01/79 | Utilities | 0.958% |
| 28 | CHS Inc | CHSINC 7.875 PERP 1 | Industrials | 0.952% |
| 29 | FORD MOTOR COMPANY | F 6.5 08/15/62 | Consumer Discretionary | 0.920% |
| 30 | SOUTHERN CO | SO 4.2 10/15/60 C | Utilities | 0.903% |
| 31 | CHS Inc | CHSINC 7.5 PERP 4 | Industrials | 0.895% |
| 32 | SCE TRUST VII | EIX 7.5 PERP M | Utilities | 0.837% |
| 33 | TELEPHONE & DATA SYS | TDS 6 PERP VV | Communication Services | 0.836% |
| 34 | CHART INDUSTRIES INC | GTLS 6.75 12/15/25 B | Industrials | 0.833% |
| 35 | QWEST CORP | CTL 6.75 06/15/57 | Communication Services | 0.821% |
| 36 | UNITED STATES CELLULAR C | AD 6.25 09/01/69 | Communication Services | 0.808% |
| 37 | Duke Energy Corp | DUK 5.625 09/15/78 | Utilities | 0.807% |
| 38 | CHS Inc | CHSINC V6.75 PERP 3 | Industrials | 0.803% |
| 39 | ANNALY CAPITAL MGMT | NLY V0 PERP I | Financials | 0.763% |
| 40 | RITHM CAPITAL CORP | RITM V7 PERP D | Financials | 0.762% |
| 41 | ANNALY CAPITAL MGMT | NLY V9.70986 PERP G | Financials | 0.720% |
| 42 | PUBLIC STORAGE | PSA 4.625 PERP L | Real Estate | 0.707% |
| 43 | CHS Inc | CHSINC V7.1 PERP 2 | Industrials | 0.706% |
| 44 | US CELLULAR CORP | AD 5.5 03/01/70 | Communication Services | 0.702% |
| 45 | US CELLULAR CORP | AD 5.5 06/01/70 | Communication Services | 0.700% |
| 46 | AGNC INVESTMENT CORP | AGNC V0 PERP E | Financials | 0.700% |
| 47 | BROOKFIELD PROP PFD LP | BPY 6.25 07/26/81 | Real Estate | 0.683% |
| 48 | RITHM CAPITAL CORP | RITM V6.375 PERP C | Financials | 0.667% |
| 49 | Southern Co/The | SO 5.25 12/01/77 | Utilities | 0.657% |
| 50 | PUBLIC STORAGE | PSA 4 PERP P | Real Estate | 0.652% |
| 51 | ALGONQUIN PWR & UTILITY | AQNCN V4.01 07/01/79 | Utilities | 0.603% |
| 52 | CHS Inc | CHSINC 8 PERP | Industrials | 0.579% |
| 53 | DTE Energy Co | DTE 5.25 12/01/77 E | Utilities | 0.575% |
| 54 | Entergy Arkansas LLC | ETR 4.875 09/01/66 | Utilities | 0.567% |
| 55 | AGNC Investment Corp | AGNC V0 PERP C | Financials | 0.567% |
| 56 | TELEPHONE & DATA SYS | TDS 6.625 PERP UU | Communication Services | 0.555% |
| 57 | CHIMERA INVESTMENT CORP | CIM V8 PERP B | Real Estate | 0.544% |
| 58 | PITNEY BOWES INC | PBI 6.7 03/07/43 | Information Technology | 0.543% |
| 59 | RLJ Lodging Trust | RLJ 1.95 PERP A | Real Estate | 0.522% |
| 60 | SCE Trust VI | EIX 5 PERP | Utilities | 0.521% |
| 61 | SCE TRUST VIII | EIX 6.95 PERP N | Utilities | 0.513% |
| 62 | SCE TRUST IV | EIX V0 PERP J | Utilities | 0.502% |
| 63 | RITHM CAPITAL CORP | RITM V0 PERP B | Financials | 0.486% |
| 64 | UMH Properties Inc | UMH 6.375 PERP D | Real Estate | 0.480% |
| 65 | NGL Energy Partners LP | NGL V0 PERP B | Energy | 0.473% |
| 66 | Digital Realty Trust Inc | DLR 5.2 PERP L | Real Estate | 0.472% |
| 67 | PUBLIC STORAGE | PSA 4 PERP R | Real Estate | 0.469% |
| 68 | SCE Trust V | EIX V5.45 PERP K | Utilities | 0.468% |
| 69 | KKR REAL ESTATE FIN | KREF 6.5 PERP A | Financials | 0.454% |
| 70 | DIGITALBRIDGE GROUP INC | DBRG 7.15 PERP I | Financials | 0.451% |
| 71 | MFA FINANCIAL INC | MFA V6.5 PERP C | Financials | 0.443% |
| 72 | PUBLIC STORAGE | PSA 5.6 PERP H | Real Estate | 0.438% |
| 73 | HUDSON PACIFIC PROPERTIE | HPP 4.75 PERP C | Real Estate | 0.433% |
| 74 | CMS Energy Corp | CMS 5.875 10/15/78 | Utilities | 0.422% |
| 75 | PUBLIC STORAGE | PSA 4.875 PERP I | Real Estate | 0.414% |
| 76 | PUBLIC STORAGE | PSA 5.05 PERP G | Real Estate | 0.411% |
| 77 | TENN VALLEY AUTHORITY | TVA V2.134 06/01/28 | Utilities | 0.411% |
| 78 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP J | Financials | 0.409% |
| 79 | Spire Inc | SR 5.9 PERP A | Utilities | 0.404% |
| 80 | Chimera Investment Corp | CIM V7.75 PERP C | Real Estate | 0.402% |
| 81 | ARBOR REALTY TRUST INC | ABR V6.25 PERP F | Financials | 0.395% |
| 82 | PUBLIC STORAGE | PSA 5.15 PERP F | Real Estate | 0.390% |
| 83 | TWO HARBORS INV CORP | TWO V7.625 PERP B | Financials | 0.389% |
| 84 | Georgia Power Co | SO 5 10/01/77 2017 | Utilities | 0.380% |
| 85 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.625 PERP | Utilities | 0.378% |
| 86 | DIVERSIFIED HEALTHCARE T | DHC 5.625 08/01/42 | Real Estate | 0.375% |
| 87 | Entergy Louisiana LLC | ETR 4.875 09/01/66 * | Utilities | 0.370% |
| 88 | Vornado Realty Trust | VNO 5.25 PERP M | Real Estate | 0.362% |
| 89 | FRANKLIN BSP REALTY TRST | FBRT 7.5 PERP E | Real Estate | 0.358% |
| 90 | Kimco Realty Corp | KIM 5.25 PERP M | Real Estate | 0.357% |
| 91 | Entergy Mississippi LLC | ETR 4.9 10/01/66 | Utilities | 0.357% |
| 92 | Vornado Realty Trust | VNO 5.4 PERP L | Real Estate | 0.351% |
| 93 | VORNADO REALTY TRUST | VNO 5.25 PERP N | Real Estate | 0.339% |
| 94 | QVC INC | QVCN 6.25 11/26/68 | Consumer Discretionary | 0.339% |
| 95 | BIP BERMUDA HOLDINGS I | BIP 5.125 PERP | Financials | 0.334% |
| 96 | DTE ENERGY CO | DTE 4.375 12/01/81 | Utilities | 0.327% |
| 97 | PUBLIC STORAGE | PSA 4.7 PERP J | Real Estate | 0.327% |
| 98 | PENNYMAC MTGE INVESTMENT | PMT 6.75 PERP C | Financials | 0.319% |
| 99 | PUBLIC STORAGE | PSA 3.875 PERP N | Real Estate | 0.296% |
| 100 | VORNADO REALTY TRUST | VNO 4.45 PERP O | Real Estate | 0.296% |
| 101 | BROOKFIELD BRP HOLDINGS | BEPUCN 4.875 PERP | Utilities | 0.288% |
| 102 | DIVERSIFIED HEALTHCARE T | DHC 6.25 02/01/46 | Real Estate | 0.283% |
| 103 | PUBLIC STORAGE | PSA 4.1 PERP S | Real Estate | 0.278% |
| 104 | BROOKFIELD INFRA FIN ULC | BIP 5 05/24/81 | Financials | 0.272% |
| 105 | QVC GROUP INC | QVCGA 8 03/15/31 | Consumer Discretionary | 0.150% |
| 106 | MICROSTRATEGY INC | MSTR 10 PERP A | Information Technology | 0.071% |
| 107 | QXO INC | QXO 5.5 05/15/28 | Industrials | 0.004% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE