PFXF ETF

$17.75

AUM$2.4B

TER0.40%

Holdings240

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PFXF ETF

$17.75

VanEck Preferred Securities ex Financials ETF

AUM$2.4B

TER0.40%

Holdings240

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 47.4% of its assets in its 10 largest positions as of Sep 15, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Showing the top 10 of 240 holdings · as of Sep 15, 2026

Top 10 weight

47.37%

PFXF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	7.87%	7.9%	2,881,203	$188.26M	Industrials	Aerospace & Defense
2	—	Strategy Inc 9%Info Tech · Software	7.68%	15.6%	1,862,078	$183.68M	Info Tech	Software
Sector and industry · Pro
3	SMCI	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	5.29%	20.8%	1,879,042	$126.53M
4	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	4.99%	25.8%	751,623	$119.44M
5	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	4.97%	30.8%	2,469,044	$118.93M
6	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	4.95%	35.8%	2,469,044	$118.54M
7	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	4.93%	40.7%	2,505,396	$118.00M
8	—	Albemarle Corp 0.00 2027-12-31	2.37%	43.0%	1,152,487	$56.77M
9	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	2.18%	45.2%	1,152,487	$52.27M
10	NEEUS	Nextera Energy Inc Pfd	2.14%	47.4%	1,002,160	$51.13M
More holdings · Pro

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Themes in the top 10

Aviation TechnologyDefense TechnologySpace EconomyManufacturingData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurityNetworking InfrastructureElectric VehiclesEnergy TransitionClean EnergyCritical MineralsSustainable MaterialsClimate Solutions

PFXF ETF Top Holdings

PFXF holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by The Boeing Co., Preferred 6.00% at 7.9%, Strategy Inc 9% at 7.7%, Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A at 5.3%.

PFXF portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 17.6%.

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	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	Industrials	7.87%
2	MSTR	Strategy Inc 9%	Information Technology	7.68%
3	SMCIP	Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A	Unknown	5.29%
4	HPE.PC	Fnma Pool Ma4783 Fn 10/52 Fixed 4	Information Technology	4.99%
5	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	Unknown	4.97%
6	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	Unknown	4.95%
7	ORCLPRD	Oracle Corp /Preferred/ /Convertible/ 0.00000000	Unknown	4.93%
8	ALB 7.25 03/01/27	Albemarle Corp 0.00 2027-12-31	Materials	2.37%
9	-	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	Other	2.18%
10	NEEUS	Nextera Energy Inc Pfd	Utilities	2.14%

PFXF ETF

PFXF ETF Top Holdings

Compare PFXF

Holdings Distribution