PFXF ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

PFXF ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026
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PFXF holds 42.7% of its assets in its 10 largest positions as of Jun 30, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
42.72%
PFXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strategy Inc
8.62%		8.6%2,417,861$205.37M--
2—Boeing Co/The 10/15/2027
7.83%		16.4%2,873,761$186.77M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.83%		21.3%2,459,193$115.11MComm. ServicesInteractive Media
4
SMCI
Super Micro Computer, Inc.Info Tech · Tech Hardware
4.27%		25.6%1,874,193$101.84MInfo TechTech Hardware
5—Oracle Corp 01/15/2029
4.14%		29.7%2,498,920$98.71M--
6DebtService Corp International/Us
3.88%		33.6%749,675$92.40M--
7DebtSouth Carolina St Pub Services Aut
2.39%		36.0%1,149,498$56.88M--
8
NEE
Nextera Energy Inc.Utilities · Electric Utilities
2.35%		38.3%1,149,498$56.06MUtilitiesElectric Utilities
9—Nextera Energy Inc 06/01/2027
2.26%		40.6%999,565$53.87M--
10DebtMeta Platforms, Inc
2.15%		42.7%742,181$51.31M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

PFXF ETF Top Holdings

PFXF holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Strategy Inc at 8.6%, Boeing Co/The 10/15/2027 at 7.8%, Alphabet Inc. C at 4.8%.

PFXF portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Communication Services at 7.0%.

PFXF sectors provide a detailed breakdown. PFXF overlap 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
Showing 10 of 122 holdingsTop 10 Weight: 42.72%
#TickerNameIndustryWeightAllocation
1-Strategy IncOther8.62%
2-Boeing Co/The 10/15/2027Other7.83%
3GOOGAlphabet Inc. CCommunication Services4.83%
4SMCISuper Micro Computer, Inc.Information Technology4.27%
5-Oracle Corp 01/15/2029Other4.14%
6-Service Corp International/Us 3.38 08/15/2030Other3.88%
7-South Carolina St Pub Svcs Aut 5 12/01/2043Other2.39%
8NEENextera Energy Inc.Utilities2.35%
9-Nextera Energy Inc 06/01/2027Other2.26%
10-Meta Platforms, Inc. 5.625% 11/15/2055Other2.15%
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Holdings Distribution

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