PFXF ETF largest holding is BA 6 10/15/27 at 9.78% as of Apr 30, 2026

PFXF ETF largest holding is BA 6 10/15/27 at 9.78% as of Apr 30, 2026
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BA 6 10/15/27 is PFXF's largest holding at 9.78% of the fund as of Apr 30, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Showing top 50 of 113 holdings · as of Apr 30, 2026
PFXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
9.78%		9.8%3,127,737$225.54MIndustrialsAerospace & Defense
2—Oracle Corp., Series D
6.18%		16.0%2,783,051$142.60M--
Share changes, sector and industry · Pro
3
ALB
Albemarle Corp.
4.30%		20.3%1,280,205$99.19M
4
MCHP
Microchip Technology Inc
2.85%		23.1%826,564$65.79M
5
NEE
Nextera Energy Inc
2.83%		25.9%1,261,219$65.37M
6—Convertible Pref
2.76%		28.7%834,917$63.75M
7
SOMN
Southern Co 0.00
2.51%		31.2%1,113,217$57.80M
8
PRRWF
Park Lawn Corp.
1.69%		32.9%222,641$38.88M
9—Pg&E Corp., Series A
1.62%		34.5%896,141$37.30M
10—At+T Inc Preferred Stock 4.75
1.59%		36.1%1,948,134$36.62M
11—Strategy Inc Ser A 10% Perp Pfd
1.53%		37.6%350,590$35.41M
12
TBB
At&t Inc
1.38%		39.0%1,472,234$31.79M
13
PPL
Ppl Corp.
1.37%		40.4%640,100$31.67M
14
STRK
Fnma Tba 15 Yr 5 Single Family Mortgage
1.32%		41.7%382,840$30.51M
15—Strategy Inc 9%
1.28%		43.0%382,934$29.56M
16—Strategy Inc
1.28%		44.3%382,934$29.56M
17—Duke Energy Corp Preferred Stock 5.75
1.20%		45.5%1,113,217$27.77M
18—At and T Inc 5.125% Perp Pfd
1.16%		46.6%1,335,864$26.70M
19—Nextera Energy Capital Holdings Inc
1.06%		47.7%959,624$24.51M
20—Xcel Energy Inc 6.25% Pfd 10152085
1.06%		48.8%1,001,899$24.45M
21
BRKR
Bruker Corp
0.97%		49.7%76,813$22.47M
22—Southern Company (The)
0.97%		50.7%1,113,217$22.36M
23—Annaly Capital Management Ser F
0.90%		51.6%801,517$20.82M
24
NOVTU
Novanta Tangible Equity Units Inc
0.86%		52.4%352,058$19.79M
25
CTBB
Qwest Corp Preferred Stock 09/56 6.5
0.86%		53.3%1,088,170$19.79M
26
F.PC
Ford Motor Co Pref Series C
0.80%		54.1%890,576$18.42M
27
SREA
Sempra Energy Preferred Stock 07/79 5.75
0.79%		54.9%843,264$18.21M
28—Nextera Energy Capital Ser N 5.65% Pfd
0.78%		55.7%753,989$18.07M
29
F.PB
Ford Motor Co., Pfd.
0.77%		56.4%834,917$17.68M
30—Qxo Inc Pipe 0.00000000
0.76%		57.2%320,052$17.63M
31
CMSD
Cms Energy Corp Prefe Pfd
0.71%		57.9%701,329$16.33M
32—Dte Energy Co 6.25% Ser H Pfd 100185
0.71%		58.6%667,929$16.49M
33—Southern Co Ser A 6.5% 03152085 Pfd
0.70%		59.3%628,970$16.05M
34—Agnc Investment Corp (Pfd) 6.13% Series F
0.69%		60.0%640,100$15.94M
35
CHSCO
Chs Inc.
0.68%		60.7%597,216$15.62M
36—Sce Trust Vii
0.67%		61.4%612,270$15.39M
37
TDS
Telephone & Data Sys Pfd
0.66%		62.0%768,123$15.16M
38
CHSCL
Chs, Inc.
0.64%		62.7%576,093$14.82M
39—Ford Motor Co 6.50 Pfd
0.64%		63.3%667,929$14.75M
40—Southern Co. (The), Series C, Pfd.
0.63%		63.9%834,917$14.46M
41
CHSCP
Chs Inc
0.59%		64.5%548,259$13.66M
42
CTDD
Qwest Corp Preferred Stock 06/57 6.75
0.59%		65.1%734,723$13.66M
43—Duke Energy Corp 5.625% Pfd 09152078
0.58%		65.7%556,611$13.39M
44
WHRPA
Whirlpool Corp Ser A Pc 21529
0.57%		66.3%320,052$13.22M
45—Rithm Capital Corp Preferred Series D
0.56%		66.8%517,647$12.85M
46
NLY
Annaly Capital Management Inc.
0.55%		67.4%492,600$12.64M
47
BPYPM
Brookfield Property Preferred LP
0.54%		67.9%747,096$12.51M
48—Annaly Capital Management, Inc., Series G, Pfd.
0.52%		68.4%473,117$11.94M
49—USD Cash
0.52%		69.0%11,982,149$11.98M
50—Chs Inc (Pfd) 7.10% Series 2
0.51%		69.5%467,553$11.81M
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PFXF ETF All Holdings

PFXF holdings total 117 positions. The top 10 holdings account for 36.1% of the fund, led by The Boeing Co., Preferred 6.00% at 9.8%, Oracle Corp., Series D at 6.2%, Albemarle Corp. at 4.3%.

PFXF portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Utilities at 17.5%.

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

Compare PFXF

PFXF vs SPYPFXF vs QQQPFXF vs VOOPFXF vs VTIPFXF vs IVVPFXF vs SCHDPFXF vs VYMPFXF vs VXUS

PFXF ETF Holdings

113 of 117 holdings

  • 1

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    9.78%
  • 2

    Oracle Corp., Series D

    ORCLPRDUnknown
    6.18%
  • 3

    Albemarle Corp.

    ALBUnknown
    4.30%
  • 4

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    2.85%
  • 5

    Nextera Energy Inc

    NEEUtilities
    2.83%
  • 6

    Convertible Pref

    HPE.PCInformation Technology
    2.76%
  • 7

    Southern Co 0.00

    SOMNUnknown
    2.51%
  • 8

    Park Lawn Corp.

    PRRWFHealth Care
    1.69%
  • 9

    Pg&E Corp., Series A

    PCGPRXUtilities
    1.62%
  • 10

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    1.59%
  • 11

    Strategy Inc Ser A 10% Perp Pfd

    MSTR 10 PERPInformation Technology
    1.53%
  • 12

    At&t Inc

    TBBCommunication Services
    1.38%
  • 13

    Ppl Corp.

    PPLUtilities
    1.37%
  • 14

    Fnma Tba 15 Yr 5 Single Family Mortgage

    STRKInformation Technology
    1.32%
  • 15

    Strategy Inc 9%

    MSTRInformation Technology
    1.28%
  • 16

    Strategy Inc

    MSTRInformation Technology
    1.28%
  • 17

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    1.20%
  • 18

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    1.16%
  • 19

    Nextera Energy Capital Holdings Inc

    Other
    1.06%
  • 20

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    1.06%
  • 21

    Bruker Corporation

    BRKRInformation Technology
    0.97%
  • 22

    Southern Company (The)

    SOJDUtilities
    0.97%
  • 23

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.90%
  • 24

    Novanta Tangible Equity Units Inc

    NOVTU:CAUnknown
    0.86%
  • 25

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.86%
  • 26

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.80%
  • 27

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.79%
  • 28

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.78%
  • 29

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.77%
  • 30

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.76%
  • 31

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.71%
  • 32

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.71%
  • 33

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.70%
  • 34

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.69%
  • 35

    Chs Inc.

    CHSCOIndustrials
    0.68%
  • 36

    Sce Trust Vii

    SCE.PRMUtilities
    0.67%
  • 37

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.66%
  • 38

    Chs, Inc.

    CHSCLIndustrials
    0.64%
  • 39

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.64%
  • 40

    Southern Co. (The), Series C, Pfd.

    SO 4.2 10/15/60 CUtilities
    0.63%
  • 41

    Chs Inc

    CHSCPIndustrials
    0.59%
  • 42

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.59%
  • 43

    Duke Energy Corp 5.625% Pfd 09152078

    DUK 5.625 09/15/78Utilities
    0.58%
  • 44

    Whirlpool Corp Ser A Pc 21529

    WHRPAUnknown
    0.57%
  • 45

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    0.56%
  • 46

    Annaly Capital Management Inc.

    NLYUnknown
    0.55%
  • 47

    Brookfield Property Preferred LP

    BPYPMUnknown
    0.54%
  • 48

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.52%
  • 49

    USD Cash

    Other
    0.52%
  • 50

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.51%
  • 51

    Fnma Pool Ca8817 Fn 02/51 Fixed 2

    VSECUUnknown
    0.51%
  • 52

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.50%
  • 53

    Public Storage PSA.PRL

    PSA.PRLReal Estate
    0.50%
  • 54

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.47%
  • 55

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.47%
  • 56

    T-Mobile Us Inc 6.250% 09/01/69

    TMUSLCommunication Services
    0.47%
  • 57

    Public Storage PSA.P

    PSA.PReal Estate
    0.46%
  • 58

    Algonquin Pwr & Utility

    AQNBUtilities
    0.44%
  • 59

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.43%
  • 60

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    0.43%
  • 61

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.43%
  • 62

    Telephone Sr Uu 6.625 Pfd

    TDSUPCommunication Services
    0.43%
  • 63

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.42%
  • 64

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.42%
  • 65

    Entergy Arkansas Llc

    EAIUtilities
    0.41%
  • 66

    Sce Trust Vi

    SCE.PIUtilities
    0.41%
  • 67

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.40%
  • 68

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.40%
  • 69

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.39%
  • 70

    Rlj Lodging Trust, Series A, Convertible, 1.95%

    RLJ.PAReal Estate
    0.39%
  • 71

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

    NGL.PBEnergy
    0.38%
  • 72

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.36%
  • 73

    Annaly Capital Mgmt, Series J, 8.875%

    NLYJFinancials
    0.35%
  • 74

    Umh Pptys Inc

    UMH.PDReal Estate
    0.35%
  • 75

    Digital Realty Trust Inc

    DLRReal Estate
    0.34%
  • 76

    Rithm Capital Corp

    RITM.BFinancials
    0.34%
  • 77

    Public Storage PSA.R

    PSA.RReal Estate
    0.33%
  • 78

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.32%
  • 79

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.32%
  • 80

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.31%
  • 81

    Public Storage PSA.H

    PSA.HReal Estate
    0.31%
  • 82

    Diversified Healthcare Trust

    DHCReal Estate
    0.30%
  • 83

    Rithm Capital Corp.

    RITMFinancials
    0.30%
  • 84

    Public Storage PSA.G

    PSA.GReal Estate
    0.30%
  • 85

    Tennessee Valley Authority

    TVCUtilities
    0.30%
  • 86

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.30%
  • 87

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.29%
  • 88

    Georgia Power Co

    GPJAUtilities
    0.29%
  • 89

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.29%
  • 90

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.29%
  • 91

    Public Storage PSA.I

    PSA.IReal Estate
    0.29%
  • 92

    Public Storage PSA.F

    PSA.FReal Estate
    0.28%
  • 93

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.27%
  • 94

    Entergy Louisiana Llc

    ETRUtilities
    0.27%
  • 95

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.27%
  • 96

    Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066

    EMP:PHUtilities
    0.26%
  • 97

    Vornado Realty Trust Pl Pref

    VNO.P.LUnknown
    0.26%
  • 98

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.25%
  • 99

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.25%
  • 100

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.25%
  • 101

    National Resilience Ser C Cvt Pfd Stock

    VNO.PRNReal Estate
    0.25%
  • 102

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.24%
  • 103

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.24%
  • 104

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.23%
  • 105

    Diversified Heal 6.25 Pfd

    DHC 6.25 02/01/46Real Estate
    0.23%
  • 106

    Public Storage Operating Co.

    PSA.PRJReal Estate
    0.23%
  • 107

    Pennymac Mtge Investment

    PMT.PBFinancials
    0.22%
  • 108

    Vornado Rea Sr O 4.45 Pfd

    VNO 4.45 PERP OReal Estate
    0.22%
  • 109

    Public Storage PSA.N

    PSA.NReal Estate
    0.21%
  • 110

    Brookfield Brp 4.875 Pfd

    BEPUCN 4.875 PERPUtilities
    0.20%
  • 111

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.20%
  • 112

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.19%
  • 113

    C&S Wholesale Grocers Inc

    Other
    -0.39%