Total Holdings
194
Portfolio diversification across 194 positions
PFFA
(NYSEARCA)Virtus InfraCap U.S. Preferred Stock ETF
$20.52-- (--)
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PFFA ETF Holdings: Virtus InfraCap U.S. Preferred Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.41B
Total fund assets
Expense Ratio
2.11%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | Stock | 2.48% |
| 2 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 2.34% |
| 3 | T TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | Stock | 2.31% |
| 4 | E ET.P.I | ET-P-I | Stock | 2.30% |
| 5 | E ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | Stock | 2.29% |
| 6 | A APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 2.25% |
| 7 | F FCNCA.V6.625 PERP E | First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep | Stock | 2.25% |
| 8 | B BANC.PF | Banc of California Inc. | Stock | 2.20% |
| 9 | B BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | Stock | 2.16% |
| 10 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 2.14% |
| 11 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 2.14% |
| 12 | B BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | Stock | 2.12% |
| 13 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 2.09% |
| 14 | G GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | Stock | 2.07% |
| 15 | G GNL.PD | Global Net Lease, Inc. | Stock | 2.05% |
| 16 | R RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | Stock | 2.04% |
| 17 | R RLJ.PA | RLJ Lodging Trust | Stock | 2.03% |
| 18 | B BW.PA | Babcock & Wilcox Enterprises Inc. | Stock | 1.99% |
| 19 | T TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | Stock | 1.97% |
| 20 | M MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | Stock | 1.93% |
| 21 | T TWO.PC | Two Harbors Investment Corp | Stock | 1.92% |
| 22 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.84% |
| 23 | D DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | Stock | 1.84% |
| 24 | C CTL.6.5 09.01.51 | Qwest Corporation 0% | Stock | 1.84% |
| 25 | D DHCNL | Diversified Healthcare Trust | Stock | 1.83% |
| 26 | O ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 1.83% |
| 27 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 1.79% |
| 28 | A ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | Stock | 1.76% |
| 29 | N NYMTN | New York Mortgage Trust Inc Pref | Stock | 1.69% |
| 30 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 1.69% |
| 31 | D DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | Stock | 1.67% |
| 32 | C CTDD | Qwest Corp 6 75 Notes Expiry 2057 | Stock | 1.60% |
| 33 | C CTL.6.75 06.15.52 | Qwest Corporation 0% | Stock | 1.60% |
| 34 | M MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 1.60% |
| 35 | T TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | Stock | 1.57% |
| 36 | M MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | Stock | 1.56% |
| 37 | M MFA.PB | MFA Financial Inc | Stock | 1.54% |
| 38 | T TRTN.7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | Stock | 1.53% |
| 39 | T TRTN.P.A | TRTN-P-A | Stock | 1.51% |
| 40 | T TWO.PB | Two Harbors Investment Corp | Stock | 1.42% |
| 41 | D DTK | DTE Energy Company 2025 Series | Stock | 1.38% |
| 42 | V VLYPP | Valley National Bancorp A Pref | Stock | 1.33% |
| 43 | C CODI.PB | Compass Diversified | Stock | 1.29% |
| 44 | P PMT.PB | PennyMac Mortgage Investment Trust | Stock | 1.27% |
| 45 | S SLMBP | SLM Corp Pb Pref | Stock | 1.26% |
| 46 | C CIM.PD | Chimera Investment Corporation | Stock | 1.22% |
| 47 | N NYMTM | New York Mortgage Trust, Inc | Stock | 1.22% |
| 48 | C CIM.PA | Chimera Investment Corporation | Stock | 1.22% |
| 49 | V VNO.PM | Vornado Realty Trust | Stock | 1.12% |
| 50 | B BFS.PD | Saul Centers Inc | Stock | 1.10% |
Frequently Asked Questions About Virtus InfraCap U.S. Preferred Stock ETF Holdings
What are the top holdings in PFFA?
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) holds 194 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFFA's holdings table to analyze concentration risk.
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 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.