VPFF ETF

VPFF ETF
$23.11
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VPFF holds 20.6% of its assets in its 10 largest positions as of Oct 16, 2026. VPFF is Virtus InfraCap Preferred and Income Securities ETF.

Showing the top 10 of 99 holdings · as of Oct 16, 2026
Top 10 weight
20.57%
VPFF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Community Bancorp, Inc., Series A., Pfd.Financials · Banks
2.31%
2.3%1,162$27.1KFinancialsBanks
2
IIPR
Innovative Industrial Properties Inc 9% Prf Perpetual Usd 25 - Ser A
2.20%
4.5%1,064$25.8K--
Sector and industry · Pro
3—Digitalbridge Group, Inc. Series I 7.15% Preferred
2.10%
6.6%1,708$24.6K
4—Kkr Real Estate Fin Tr 6.5 Cum Pfd
2.10%
8.7%1,334$24.7K
5
BW
Babcock & Wilcox Enterprises Inc
2.08%
10.8%1,384$24.4K
6—Compass Diversified Holdings Pref Series B
2.08%
12.9%1,106$24.4K
7—Summit Hotel Pptys Inc Series E 6.25% Pfd Perp
1.96%
14.8%1,338$23.0K
8—Cash
1.96%
16.8%22,939$22.9K
9
FBRT
Franklin Bsp Realty Trust Inc
1.89%
18.7%1,232$22.2K
10—Qwest Corporation 0%
1.89%
20.6%1,572$22.2K
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Themes in the top 10
Global BankingDigital BankingLending & CreditInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsTelecom InfrastructureEnergy TransitionClean EnergyClimate SolutionsManufacturingEnergy SecurityAsset Management

VPFF ETF Top Holdings

VPFF holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by New York Community Bancorp, Inc., Series A., Pfd. at 2.3%, Innovative Industrial Properties Inc 9% Prf Perpetual Usd 25 - Ser A at 2.2%, Digitalbridge Group, Inc. Series I 7.15% Preferred at 2.1%.

VPFF portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 30.6%.

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

Showing 10 of 99 holdingsTop 10 Weight: 20.57%
#TickerNameIndustryWeightAllocation
1FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.31%
2IIPRPAInnovative Industrial Properties Inc 9% Prf Perpetual Usd 25 - Ser AUnknown2.20%
3DBRG.PIDigitalbridge Group, Inc. Series I 7.15% PreferredFinancials2.10%
4KREF.PAKkr Real Estate Fin Tr 6.5 Cum PfdFinancials2.10%
5BW 7.75 PERP ABabcock & Wilcox Enterprises IncIndustrials2.08%
6CODI.P.BCompass Diversified Holdings Pref Series BIndustrials2.08%
7INNPRESummit Hotel Pptys Inc Series E 6.25% Pfd PerpReal Estate1.96%
8-CashOther1.96%
9FBRTFranklin Bsp Realty Trust IncReal Estate1.89%
10-Qwest Corporation 0%Other1.89%
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Holdings Distribution

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