PFXF ETF

$16.54

AUM$2.2B

TER0.40%

Holdings116

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PFXF ETF

$16.54

VanEck Preferred Securities ex Financials ETF

AUM$2.2B

TER0.40%

Holdings116

See how much of PFXF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFXF holds 45.4% of its assets in its 10 largest positions as of Oct 31, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Showing the top 10 of 116 holdings · as of Oct 31, 2026

Top 10 weight

45.37%

PFXF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Strategy Inc 9%Info Tech · Software	7.76%	7.8%	1,722,680	$170.77M	Info Tech	Software
2	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	7.20%	15.0%	2,894,773	$158.46M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	SMCI	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	4.85%	19.8%	1,887,890	$106.85M
4	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	4.84%	24.7%	755,159	$106.63M
5	Debt	Oracle Corp. 6.5%	4.76%	29.4%	2,517,185	$104.87M
6	GOOGN	Alphabet Inc Public Usd	4.48%	33.9%	2,384,687	$98.70M
7	GOOGM	Alphabet Ser A Pc 6.25% 5/29	4.47%	38.4%	2,384,687	$98.46M
8	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	2.41%	40.8%	1,157,900	$53.09M
9	NEEUS	Nextera Energy Inc Pfd	2.36%	43.1%	1,006,876	$51.91M
10	MCHP	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	2.24%	45.4%	747,608	$49.41M
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Themes in the top 10

Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityAviation TechnologyDefense TechnologySpace EconomyManufacturingNetworking InfrastructureClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureSemiconductors

PFXF ETF Top Holdings

PFXF holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Strategy Inc 9% at 7.8%, The Boeing Co., Preferred 6.00% at 7.2%, Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A at 4.8%.

PFXF portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 17.8%.

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

Compare PFXF

PFXF vs SPY PFXF vs QQQ PFXF vs VOO PFXF vs VTI PFXF vs IVV PFXF vs SCHD PFXF vs VYM PFXF vs VXUS

#	Ticker	Name	Industry	Weight
1	MSTR	Strategy Inc 9%	Information Technology	7.76%
2	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	Industrials	7.20%
3	SMCIP	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	Unknown	4.85%
4	HPE.PC	Fnma Pool Ma4783 Fn 10/52 Fixed 4	Information Technology	4.84%
5	ORCLPRD	Oracle Corp. 6.5% 6.5 01/15/2029	Unknown	4.76%
6	GOOGN	Alphabet Inc Public Usd	Unknown	4.48%
7	GOOGM	Alphabet Ser A Pc 6.25% 5/29	Unknown	4.47%
8	-	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	Other	2.41%
9	NEEUS	Nextera Energy Inc Pfd	Utilities	2.36%
10	MCHPP71	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	Information Technology	2.24%

PFXF ETF

PFXF ETF Top Holdings

Compare PFXF

Holdings Distribution