VPFF ETF largest holding is FLGA at 2.17% as of Sep 4, 2026

$24.88

AUM$1M

TER0.80%

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VPFF ETF largest holding is FLGA at 2.17% as of Sep 4, 2026

$24.88

Virtus InfraCap Preferred and Income Securities ETF

AUM$1M

TER0.80%

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

FLGA is VPFF's largest holding at 2.17% of the fund as of Sep 4, 2026. VPFF is Virtus InfraCap Preferred and Income Securities ETF.

Showing top 50 of 100 holdings · as of Sep 4, 2026

VPFF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FLGA	Flagstar Bank Na 6.375%	2.17%	2.2%	1,162	$27.3K	-	-
2	—	Qwest Corp 6.750%	2.12%	4.3%	1,572	$26.6K	-	-
3	IIPR	Innovative Industrial Properties Inc 9.000%	2.12%	6.4%	1,064	$26.6K	-	-
4	—	Digitalbridge Group Inc 7.150%	2.05%	8.5%	1,708	$25.8K	-	-
5	CODIB	Compass Diversified Holdings 7.875%	1.96%	10.4%	1,106	$24.6K	-	-
6	FBRTE	Franklin Bsp Realty Trust Inc 7.500%	1.92%	12.3%	1,232	$24.1K	-	-
7	KREFA	Kkr Real Estate Finance Trust Inc 6.500%	1.92%	14.3%	1,334	$24.2K	-	-
8	—	Brighthouse Financial Inc 5.375%	1.91%	16.2%	2,058	$24.0K	-	-
9	—	Summit Hotel Properties Inc 6.250%	1.90%	18.1%	1,338	$23.9K	-	-
10	—	Navient Corp 6.000%	1.88%	19.9%	1,306	$23.6K	-	-
11	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.84%	21.8%	482	$23.1K	-	-
12	—	Redwood Trust Inc 9.750%	1.84%	23.6%	1,000	$23.1K	-	-
13	BAA	Boeing Co/The 6.000%	1.71%	25.3%	328	$21.5K	-	-
14	KKRD	Kkr & Co Inc 6.250%	1.64%	27.0%	426	$20.5K	-	-
15	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	1.55%	28.5%	145	$19.5K	Financials	Capital Markets
16	HPE	Hewlett Packard Enterprise Co 7.625%	1.55%	30.1%	140	$19.5K	-	-
17	—	Cash/Cash Equivalents	1.51%	31.6%	19,016	$19.0K	-	-
18	—	Telephone + Data Sys In 6.0 Cum Pfd	1.46%	33.1%	950	$18.4K	-	-
19	—	Global Net Lease Inc 6.875%	1.46%	34.5%	818	$18.4K	-	-
20	CTO	Cto Realty Growth Inc 6.375%	1.45%	36.0%	846	$18.2K	-	-
21	—	Telephone and Data Systems Inc 6.625% Prf Perpetual Usd 25 - 1/1000 Int Ser	1.45%	37.4%	866	$18.2K	-	-
22	F.PC	Ford Motor Co Pref Series CConsumer Disc. · Automobiles	1.42%	38.8%	900	$17.8K	Consumer Disc.	Automobiles
23	—	Sl Green Realty Corp 6.500%	1.42%	40.3%	836	$17.8K	-	-
24	ET	Energy Transfer Lp 9.250%	1.42%	41.7%	1,542	$17.8K	-	-
25	CION	Cion Investment Corp 7.500%	1.42%	43.1%	710	$17.8K	-	-
26	—	Global Net Lease Inc 7.250%	1.40%	44.5%	768	$17.6K	-	-
27	ANGD	American National Group Inc 7.375%	1.39%	45.9%	748	$17.5K	-	-
28	—	Alphabet Inc 6.250%	1.37%	47.3%	354	$17.2K	-	-
29	—	Alphabet Inc 6.250%	1.37%	48.6%	356	$17.2K	-	-
30	—	Strategy Inc 3.958%	1.32%	49.9%	170	$16.6K	-	-
31	—	Qwest Corp 6.500%	1.13%	51.1%	864	$14.2K	-	-
32	ARES	Ares Management Corp 6.750%	1.08%	52.2%	300	$13.5K	-	-
33	—	Diversified Healthcare Trust 5.625%	0.98%	53.1%	664	$12.3K	-	-
34	—	Diversified Healthcare Trust 6.250%	0.97%	54.1%	636	$12.2K	-	-
35	AGNC	Agnc Investment Corp 8.712%	0.96%	55.1%	472	$12.0K	-	-
36	VLY	Valley National Banco Pfd	0.96%	56.0%	476	$12.0K	-	-
37	—	Chimera Investment Corp 9.786%	0.96%	57.0%	502	$12.0K	-	-
38	SHO	Sunstone Hotel Investors Inc 6.125%	0.95%	57.9%	540	$11.9K	-	-
39	—	Digitalbridge Group Inc 7.125%	0.95%	58.9%	794	$11.9K	-	-
40	RITME	Rithm Capital Corp 8.750%	0.95%	59.8%	480	$11.9K	-	-
41	RLJ.A	Rlj Lodging Trust 7.800%	0.95%	60.8%	474	$12.0K	-	-
42	—	Aspen Insurance Holdings Lt 7.0 Pfd	0.94%	61.7%	504	$11.8K	-	-
43	—	Rithm Capital Corp 7.000%	0.94%	62.7%	472	$11.8K	-	-
44	AHRTA	Ah Realty Trust Inc 6.750%	0.94%	63.6%	546	$11.8K	-	-
45	BW	Babcock & Wilcox Enterprises Inc 7.750%	0.94%	64.5%	534	$11.8K	-	-
46	—	Chimera Investment Corp 9.000%	0.94%	65.5%	468	$11.8K	-	-
47	MBIN	Merchants Bancorp/In 7.625%	0.94%	66.4%	476	$11.9K	-	-
48	—	Vornado Realty Trust 5.250%	0.93%	67.4%	668	$11.7K	-	-
49	—	Chimera Investment Corp 8.000%	0.93%	68.3%	550	$11.7K	-	-
50	KKRS	Kkr Group Finance Co Ix Llc 4.625%	0.93%	69.2%	732	$11.6K	-	-
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VPFF ETF All Holdings

VPFF holdings total 100 positions. The top 10 holdings account for 19.9% of the fund, led by Flagstar Bank Na 6.375% at 2.2%, Qwest Corp 6.750% at 2.1%, Innovative Industrial Properties Inc 9.000% at 2.1%.

VPFF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 1.7%.

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

Compare VPFF

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

VPFF ETF Holdings

100 of 100 holdings

Sector

Industry

Sort By

1
Flagstar Bank Na 6.375%
FLGAUnknown
2.17%
2
Qwest Corp 6.750%
Other
2.12%
3
Innovative Industrial Properties Inc 9.000%
IIPRAUnknown
2.12%
4
Digitalbridge Group Inc 7.150%
DBRG.IUnknown
2.05%
5
Compass Diversified Holdings 7.875%
CODIBUnknown
1.96%
6
Franklin Bsp Realty Trust Inc 7.500%
FBRTEUnknown
1.92%
7
Kkr Real Estate Finance Trust Inc 6.500%
KREFAUnknown
1.92%
8
Brighthouse Financial Inc 5.375%
Other
1.91%
9
Summit Hotel Properties Inc 6.250%
INNEUnknown
1.90%
10
Navient Corp 6.000%
Other
1.88%
11
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
1.84%
12
Redwood Trust Inc 9.750%
Other
1.84%
13
Boeing Co/The 6.000%
BAAUnknown
1.71%
14
Kkr & Co Inc 6.250%
KKRDUnknown
1.64%
15
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.55%
16
Hewlett Packard Enterprise Co 7.625%
HPECUnknown
1.55%
17
Cash/Cash Equivalents
Other
1.51%
18
Telephone + Data Sys In 6.0 Cum Pfd
Other
1.46%
19
Global Net Lease Inc 6.875%
GNLBUnknown
1.46%
20
Cto Realty Growth Inc 6.375%
Other
1.45%
21
Telephone And Data Systems Inc 6.625% Prf Perpetual Usd 25 - 1/1000 Int Ser
TDSPUUnknown
1.45%
22
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
1.42%
23
Sl Green Realty Corp 6.500%
Other
1.42%
24
Energy Transfer Lp 9.250%
Other
1.42%
25
Cion Investment Corp 7.500%
CICBUnknown
1.42%
26
Global Net Lease Inc 7.250%
GNLAUnknown
1.40%
27
American National Group Inc 7.375%
ANGDUnknown
1.39%
28
Alphabet Inc 6.250%
Other
1.37%
29
Alphabet Inc 6.250%
Other
1.37%
30
Strategy Inc 3.958%
Other
1.32%
31
Qwest Corp 6.500%
Other
1.13%
32
Ares Management Corp 6.750%
ARESBUnknown
1.08%
33
Diversified Healthcare Trust 5.625%
Other
0.98%
34
Diversified Healthcare Trust 6.250%
Other
0.97%
35
Agnc Investment Corp 8.712%
Other
0.96%
36
Valley National Banco Pfd
Other
0.96%
37
Chimera Investment Corp 9.786%
CIMBUnknown
0.96%
38
Sunstone Hotel Investors Inc 6.125%
Other
0.95%
39
Digitalbridge Group Inc 7.125%
DBRG.PRHUnknown
0.95%
40
Rithm Capital Corp 8.750%
RITMEUnknown
0.95%
41
Rlj Lodging Trust 7.800%
RLJ.AUnknown
0.95%
42
Aspen Insurance Holdings Lt 7.0 Pfd
Other
0.94%
43
Rithm Capital Corp 7.000%
Other
0.94%
44
Ah Realty Trust Inc 6.750%
AHRTAUnknown
0.94%
45
Babcock & Wilcox Enterprises Inc 7.750%
BW.AUnknown
0.94%
46
Chimera Investment Corp 9.000%
CIMNUnknown
0.94%
47
Merchants Bancorp/In 7.625%
MBINLUnknown
0.94%
48
Vornado Realty Trust 5.250%
Other
0.93%
49
Chimera Investment Corp 8.000%
CIMAUnknown
0.93%
50
Kkr Group Finance Co Ix Llc 4.625%
KKRSUnknown
0.93%
51
Mfa Financial Inc 7.500%
MFABUnknown
0.93%
52
Mfa Financial Inc 9.339%
MFACUnknown
0.93%
53
Pebblebrook Hotel Trust 6.375%
PEBEUnknown
0.93%
54
Brighthouse Financial Inc 4.625%
Other
0.92%
55
Pebblebrook Hotel Trust 6.300%
PEBFUnknown
0.92%
56
Synchrony Financial 5.625%
SYFAUnknown
0.92%
57
Vornado Realty Trust 4.450%
VNOOUnknown
0.92%
58
Brookfield Oaktree Holdings Llc 6.625%
OAKAUnknown
0.91%
59
Brookfield Oaktree Holdings Llc 6.550%
OAKBUnknown
0.90%
60
Corebridge Financial Inc 6.375%
CRBDUnknown
0.86%
61
Strategy Inc 10.000%
STRDUnknown
0.85%
62
Brightspring Health Services Inc 6.750%
BTSGUUnknown
0.81%
63
Kemper Corp 5.875%
Other
0.72%
64
Array Digital Infrastructure Inc 5.500%
Other
0.71%
65
Array Digital Infrastructure Inc 5.500%
Other
0.71%
66
Triton International Ltd 7.375%
TRTNC:BMUnknown
0.71%
67
Triton International Ltd 5.750%
TRTNE:BMUnknown
0.71%
68
Triton International Ltd 7.625%
TRTNF:BMUnknown
0.71%
69
Tpg Mortgage Investment Trust Inc 8.250%
MITTAUnknown
0.67%
70
Pennymac Mortgage Investment Trust 6.750%
Other
0.66%
71
Redwood Trust Inc 9.500%
Other
0.66%
72
Tpg Mortgage Investment Trust Inc 10.405%
MITTCUnknown
0.66%
73
Tpg Mortgage Investment Trust Inc 8.000%
MITTBUnknown
0.65%
74
Pennymac Mortgage Investment Trust 9.919%
PMTBUnknown
0.65%
75
Microchip Technology Inc 7.500%
MCHPPUnknown
0.63%
76
Pitney Bowes Inc 6.700%
PBIBUnknown
0.54%
77
Ready Capital Corp 6.250%
RC-PCUnknown
0.52%
78
Hudson Pacific Properties Inc 4.750%
Other
0.52%
79
Adamas Trust Inc 9.875%
ADAMHUnknown
0.52%
80
Invesco Mortgage Capital Inc 7.500%
IVRCUnknown
0.50%
81
Prospect Capital Corp 5.350%
PSECAUnknown
0.50%
82
Nextera Energy Inc
NEEUtilities
0.49%
83
Adamas Trust Inc 8.000%
ADAMNUnknown
0.49%
84
Saul Centers Inc 6.000%
BFSEUnknown
0.49%
85
Albemarle Corp Prf Perpetual Usd 1000 - Ser A 1/20Th Pref St
Other
0.48%
86
Adamas Trust Inc 9.125%
ADAMGUnknown
0.48%
87
Adamas Trust Inc 10.440%
ADAMMUnknown
0.48%
88
Ellington Financial Inc 6.250%
EFCBUnknown
0.48%
89
Ellington Financial Inc 8.625%
EFCCUnknown
0.48%
90
Summit Hotel Properties Inc 5.875%
INNFUnknown
0.48%
91
Banc Of California Inc 7.750%
BANCFUnknown
0.47%
92
Nextera Energy Inc. 7.23% Conv. Pfd.
Other
0.46%
93
Compass Diversified Holdings 7.250%
CODIAUnknown
0.46%
94
Nextera Energy Inc 7.375% Pfd Ser
Other
0.45%
95
Nextera Energy, Inc., Preferred 7.30%
Other
0.45%
96
Adamas Trust Inc 7.000%
Other
0.45%
97
Pg&E Corp 6.000%
PCGXUnknown
0.39%
98
Ready Capital Corp 9.000%
Other
0.24%
99
Vse Corp 5.750%
VSECUUnknown
0.18%
100
Synchrony Financial
SYFFinancials
0.12%

#	Company	Ticker	Weight
1	Flagstar Bank Na 6.375%	FLGA	2.170%
2	Qwest Corp 6.750%	-	2.120%
3	Innovative Industrial Properties Inc 9.000%	IIPRA	2.120%
4	Digitalbridge Group Inc 7.150%	DBRG.I	2.050%
5	Compass Diversified Holdings 7.875%	CODIB	1.960%
6	Franklin Bsp Realty Trust Inc 7.500%	FBRTE	1.920%
7	Kkr Real Estate Finance Trust Inc 6.500%	KREFA	1.920%
8	Brighthouse Financial Inc 5.375%	-	1.910%
9	Summit Hotel Properties Inc 6.250%	INNE	1.900%
10	Navient Corp 6.000%	-	1.880%
11	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	1.840%
12	Redwood Trust Inc 9.750%	-	1.840%
13	Boeing Co/The 6.000%	BAA	1.710%
14	Kkr & Co Inc 6.250%	KKRD	1.640%
15	Athene (Ath) / Apollo Global Management (Apo)	APO	1.550%
16	Hewlett Packard Enterprise Co 7.625%	HPEC	1.550%
17	Cash/Cash Equivalents	-	1.510%
18	Telephone + Data Sys In 6.0 Cum Pfd	-	1.460%
19	Global Net Lease Inc 6.875%	GNLB	1.460%
20	Cto Realty Growth Inc 6.375%	-	1.450%
21	Telephone And Data Systems Inc 6.625% Prf Perpetual Usd 25 - 1/1000 Int Ser	TDSPU	1.450%
22	Ford Motor Co Pref Series C	F.PC	1.420%
23	Sl Green Realty Corp 6.500%	-	1.420%
24	Energy Transfer Lp 9.250%	-	1.420%
25	Cion Investment Corp 7.500%	CICB	1.420%
26	Global Net Lease Inc 7.250%	GNLA	1.400%
27	American National Group Inc 7.375%	ANGD	1.390%
28	Alphabet Inc 6.250%	-	1.370%
29	Alphabet Inc 6.250%	-	1.370%
30	Strategy Inc 3.958%	-	1.320%
31	Qwest Corp 6.500%	-	1.130%
32	Ares Management Corp 6.750%	ARESB	1.080%
33	Diversified Healthcare Trust 5.625%	-	0.980%
34	Diversified Healthcare Trust 6.250%	-	0.970%
35	Agnc Investment Corp 8.712%	-	0.960%
36	Valley National Banco Pfd	-	0.960%
37	Chimera Investment Corp 9.786%	CIMB	0.960%
38	Sunstone Hotel Investors Inc 6.125%	-	0.950%
39	Digitalbridge Group Inc 7.125%	DBRG.PRH	0.950%
40	Rithm Capital Corp 8.750%	RITME	0.950%
41	Rlj Lodging Trust 7.800%	RLJ.A	0.950%
42	Aspen Insurance Holdings Lt 7.0 Pfd	-	0.940%
43	Rithm Capital Corp 7.000%	-	0.940%
44	Ah Realty Trust Inc 6.750%	AHRTA	0.940%
45	Babcock & Wilcox Enterprises Inc 7.750%	BW.A	0.940%
46	Chimera Investment Corp 9.000%	CIMN	0.940%
47	Merchants Bancorp/In 7.625%	MBINL	0.940%
48	Vornado Realty Trust 5.250%	-	0.930%
49	Chimera Investment Corp 8.000%	CIMA	0.930%
50	Kkr Group Finance Co Ix Llc 4.625%	KKRS	0.930%
51	Mfa Financial Inc 7.500%	MFAB	0.930%
52	Mfa Financial Inc 9.339%	MFAC	0.930%
53	Pebblebrook Hotel Trust 6.375%	PEBE	0.930%
54	Brighthouse Financial Inc 4.625%	-	0.920%
55	Pebblebrook Hotel Trust 6.300%	PEBF	0.920%
56	Synchrony Financial 5.625%	SYFA	0.920%
57	Vornado Realty Trust 4.450%	VNOO	0.920%
58	Brookfield Oaktree Holdings Llc 6.625%	OAKA	0.910%
59	Brookfield Oaktree Holdings Llc 6.550%	OAKB	0.900%
60	Corebridge Financial Inc 6.375%	CRBD	0.860%
61	Strategy Inc 10.000%	STRD	0.850%
62	Brightspring Health Services Inc 6.750%	BTSGU	0.810%
63	Kemper Corp 5.875%	-	0.720%
64	Array Digital Infrastructure Inc 5.500%	-	0.710%
65	Array Digital Infrastructure Inc 5.500%	-	0.710%
66	Triton International Ltd 7.375%	TRTNC:BM	0.710%
67	Triton International Ltd 5.750%	TRTNE:BM	0.710%
68	Triton International Ltd 7.625%	TRTNF:BM	0.710%
69	Tpg Mortgage Investment Trust Inc 8.250%	MITTA	0.670%
70	Pennymac Mortgage Investment Trust 6.750%	-	0.660%
71	Redwood Trust Inc 9.500%	-	0.660%
72	Tpg Mortgage Investment Trust Inc 10.405%	MITTC	0.660%
73	Tpg Mortgage Investment Trust Inc 8.000%	MITTB	0.650%
74	Pennymac Mortgage Investment Trust 9.919%	PMTB	0.650%
75	Microchip Technology Inc 7.500%	MCHPP	0.630%
76	Pitney Bowes Inc 6.700%	PBIB	0.540%
77	Ready Capital Corp 6.250%	RC-PC	0.520%
78	Hudson Pacific Properties Inc 4.750%	-	0.520%
79	Adamas Trust Inc 9.875%	ADAMH	0.520%
80	Invesco Mortgage Capital Inc 7.500%	IVRC	0.500%
81	Prospect Capital Corp 5.350%	PSECA	0.500%
82	Nextera Energy Inc	NEE	0.490%
83	Adamas Trust Inc 8.000%	ADAMN	0.490%
84	Saul Centers Inc 6.000%	BFSE	0.490%
85	Albemarle Corp Prf Perpetual Usd 1000 - Ser A 1/20Th Pref St	-	0.480%
86	Adamas Trust Inc 9.125%	ADAMG	0.480%
87	Adamas Trust Inc 10.440%	ADAMM	0.480%
88	Ellington Financial Inc 6.250%	EFCB	0.480%
89	Ellington Financial Inc 8.625%	EFCC	0.480%
90	Summit Hotel Properties Inc 5.875%	INNF	0.480%
91	Banc Of California Inc 7.750%	BANCF	0.470%
92	Nextera Energy Inc. 7.23% Conv. Pfd.	-	0.460%
93	Compass Diversified Holdings 7.250%	CODIA	0.460%
94	Nextera Energy Inc 7.375% Pfd Ser	-	0.450%
95	Nextera Energy, Inc., Preferred 7.30%	-	0.450%
96	Adamas Trust Inc 7.000%	-	0.450%
97	Pg&E Corp 6.000%	PCGX	0.390%
98	Ready Capital Corp 9.000%	-	0.240%
99	Vse Corp 5.750%	VSECU	0.180%
100	Synchrony Financial	SYF	0.120%