Total Holdings
197
As of Oct 4, 2026
Virtus InfraCap U.S. Preferred Stock ETF
PFFANYSEARCAVirtus Investment PartnersFixed Income
$19.21Today:- (-)1Y −10.25%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.40B
- Expense ratio
- 2.11%
- Dividend yield
- 10.65%
- Holdings
- 197
- 52-week range
- $19.10$22.06
- Volume (live)
- -
- Avg. volume (3M)
- 994.83K
PFFA ETF Holdings: Virtus InfraCap U.S. Preferred Stock ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.6%
Share of fund assets
Assets (AUM)
$2.40B
Total fund assets
Expense Ratio
2.11%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 66 of 197 PFFA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | Stock | 3.03% |
| 2 | ETR:MIG1 | Strategy Inc | Stock | 2.78% |
| 3 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | Stock | 2.70% |
| 4 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | Stock | 2.64% |
| 5 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 2.57% |
| 6 | CTL.6.5 09.01.51 | Qwest Corporation 0% | Stock | 2.53% |
| 7 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | Stock | 2.43% |
| 8 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | Stock | 2.34% |
| 9 | TDS.PV | Telephone and Data Systems Inc. | Stock | 2.32% |
| 10 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | Stock | 2.29% |
| 11 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 2.26% |
| 12 | ET.P.I | ET-P-I | Stock | 2.23% |
| 13 | CTL.6.75 06.15.52 | Qwest Corporation 0% | Stock | 2.15% |
| 14 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 2.12% |
| 15 | RLJPA | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | Stock | 2.09% |
| 16 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | Stock | 2.07% |
| 17 | BW.PA | Babcock & Wilcox Enterprises Inc. | Stock | 2.05% |
| 18 | RLJ.PA | RLJ Lodging Trust | Stock | 2.04% |
| 19 | GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | Stock | 2.02% |
| 20 | BANC.PF | Banc of California Inc. | Stock | 2.02% |
| 21 | TWO.PC | Two Harbors Investment Corp | Stock | 2.02% |
| 22 | GNL.PD | Global Net Lease, Inc. | Stock | 2.01% |
| 23 | CTHH | CTHH | Stock | 1.99% |
| 24 | PINK:FCNCN | FCNCN | Stock | 1.95% |
| 25 | FCNCA.V6.625 PERP E | First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep | Stock | 1.94% |
| 26 | PINK:MBINL | Merchants Bancorp | Stock | 1.93% |
| 27 | DHCNI | DHCNI | Stock | 1.91% |
| 28 | MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | Stock | 1.91% |
| 29 | ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | Stock | 1.91% |
| 30 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | Stock | 1.88% |
| 31 | NYMTN | New York Mortgage Trust Inc Pref | Stock | 1.87% |
| 32 | BWPA | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | Stock | 1.83% |
| 33 | PINK:GOOGM | GOOGM | Stock | 1.82% |
| 34 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | Stock | 1.78% |
| 35 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Stock | 1.75% |
| 36 | DHCNL | Diversified Healthcare Trust | Stock | 1.75% |
| 37 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.74% |
| 38 | PINK:GOOGN | GOOGN | Stock | 1.66% |
| 39 | TRTN.7.625 PERP F | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | Stock | 1.63% |
| 40 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | Stock | 1.59% |
| 41 | MFA.PB | MFA Financial Inc | Stock | 1.58% |
| 42 | STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 1.58% |
| 43 | TRTN.P.A | TRTN-P-A | Stock | 1.55% |
| 44 | TWO.PB | Two Harbors Investment Corp | Stock | 1.51% |
| 45 | TRTN.7.375 PERP C | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | Stock | 1.49% |
| 46 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | Stock | 1.39% |
| 47 | DTK | DTE Energy Company 2025 Series | Stock | 1.34% |
| 48 | CODI.PB | Compass Diversified | Stock | 1.31% |
| 49 | PMT.PB | PennyMac Mortgage Investment Trust | Stock | 1.31% |
| 50 | CIM.PD | Chimera Investment Corporation | Stock | 1.27% |
| 51 | CIM.PA | Chimera Investment Corporation | Stock | 1.24% |
| 52 | VLYPP | Valley National Bancorp A Pref | Stock | 1.22% |
| 53 | ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | Stock | 1.22% |
| 54 | SLMBP | SLM Corp Pb Pref | Stock | 1.18% |
| 55 | CRBD | Corebridge Financial Inc. 6.375 | Stock | 1.15% |
| 56 | CODI.PC | Compass Diversified | Stock | 1.12% |
| 57 | NYMTM | New York Mortgage Trust, Inc | Stock | 1.09% |
| 58 | RWTS | RWTS | Stock | 1.05% |
| 59 | BFS.PD | Saul Centers Inc | Stock | 1.04% |
| 60 | CODI.PA | Compass Diversified | Stock | 1.03% |
| 61 | VNO.PM | Vornado Realty Trust | Stock | 1.01% |
| 62 | CIM.PB | Chimera Investment Corporation | Stock | 0.99% |
| 63 | PSEC.PA | Prospect Capital Corporation | Stock | 0.98% |
| 64 | IVR.PC | Invesco Mortgage Capital Inc | Stock | 0.98% |
| 65 | GNL.PA | Global Net Lease Inc | Stock | 0.94% |
| 66 | MCHPP | Microchip Technology Incorporated | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus InfraCap U.S. Preferred Stock ETF Holdings
What are the top holdings in PFFA?
As of Oct 4, 2026, Virtus InfraCap U.S. Preferred Stock ETF (PFFA) holds 197 securities. The largest are Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) (3.03%), Strategy Inc (2.78%), Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (2.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PFFA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.6% of PFFA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PFFA's sector allocation?
The Sector Allocation chart shows how PFFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFFA invest in?
PFFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFFA ETF?
PFFA's diversification can be assessed by reviewing its 197 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.