VPFF ETF

VPFF ETF
$24.80
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VPFF holds 19.9% of its assets in its 10 largest positions as of Sep 4, 2026. VPFF is Virtus InfraCap Preferred and Income Securities ETF.

Showing the top 10 of 100 holdings · as of Sep 4, 2026
Top 10 weight
19.95%
VPFF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FLGA
Flagstar Bank Na 6.375%
2.17%
2.2%1,162$27.3K
2Qwest 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
4Digitalbridge 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
8Brighthouse Financial Inc 5.375%
1.91%
16.2%2,058$24.0K
9Summit Hotel Properties Inc 6.250%
1.90%
18.1%1,338$23.9K
10Navient Corp 6.000%
1.88%
19.9%1,306$23.6K
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VPFF ETF Top Holdings

VPFF holdings top 10 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.

Showing 10 of 100 holdingsTop 10 Weight: 19.95%
#TickerNameIndustryWeightAllocation
1FLGAFlagstar Bank Na 6.375%Unknown2.17%
2-Qwest Corp 6.750%Other2.12%
3IIPRAInnovative Industrial Properties Inc 9.000%Unknown2.12%
4DBRG.IDigitalbridge Group Inc 7.150%Unknown2.05%
5CODIBCompass Diversified Holdings 7.875%Unknown1.96%
6FBRTEFranklin Bsp Realty Trust Inc 7.500%Unknown1.92%
7KREFAKkr Real Estate Finance Trust Inc 6.500%Unknown1.92%
8-Brighthouse Financial Inc 5.375%Other1.91%
9INNESummit Hotel Properties Inc 6.250%Unknown1.90%
10-Navient Corp 6.000%Other1.88%
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Holdings Distribution

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