Total Holdings
198
Portfolio diversification across 198 positions
PFFA
(NYSEARCA)Virtus InfraCap U.S. Preferred Stock ETF
$22.00-- (--)
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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
$2.18B
Total fund assets
Expense Ratio
2.48%
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 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 2.97% |
| 2 | B BANC.PF | Banc of California Inc. | Stock | 2.59% |
| 3 | E ET.P.I | ET-P-I | Stock | 2.52% |
| 4 | B BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | Stock | 2.51% |
| 5 | A APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 2.48% |
| 6 | E ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | Stock | 2.40% |
| 7 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 2.37% |
| 8 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 2.34% |
| 9 | T TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | Stock | 2.31% |
| 10 | F FCNCA.V6.625 PERP E | First Citizens BancShares Inc (Delaware) 0% | Stock | 2.28% |
| 11 | G GNL.PD | Global Net Lease, Inc. | Stock | 2.23% |
| 12 | G GNL.7.5 PERP D | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | Stock | 2.16% |
| 13 | R RLJ.PA | RLJ Lodging Trust | Stock | 2.10% |
| 14 | R RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | Stock | 2.07% |
| 15 | F FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | Stock | 2.06% |
| 16 | T TWO.PC | Two Harbors Investment Corp | Stock | 2.05% |
| 17 | D DHC.5.625 08.01.42 | Diversified Healthcare Trust 0% | Stock | 1.95% |
| 18 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 1.94% |
| 19 | M MBIN.7.625 PERP | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | Stock | 1.91% |
| 20 | F FLG.PR U | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | Stock | 1.89% |
| 21 | T TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | Stock | 1.87% |
| 22 | C CTL.6.5 09.01.56 | Qwest Corporation 0% | Stock | 1.82% |
| 23 | D DHCNL | Diversified Healthcare Trust | Stock | 1.81% |
| 24 | D DHC.6.25 02.01.46 | Diversified Healthcare Trust 0% | Stock | 1.81% |
| 25 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.81% |
| 26 | A ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 0% | Stock | 1.74% |
| 27 | N NYMTN | New York Mortgage Trust Inc Pref | Stock | 1.69% |
| 28 | B BW.PA | Babcock & Wilcox Enterprises Inc. | Stock | 1.68% |
| 29 | T TRTN.P.A | TRTN-P-A | Stock | 1.63% |
| 30 | T TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | Stock | 1.62% |
| 31 | B BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | Stock | 1.58% |
| 32 | A ADAM.V8 PERP D | Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | Stock | 1.57% |
| 33 | C CTDD | Qwest Corp 6 75 Notes Expiry 2057 | Stock | 1.56% |
| 34 | C CTL.6.75 06.15.57 | Qwest Corporation 0% | Stock | 1.55% |
| 35 | T TRTN.7.375 PERP | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | Stock | 1.54% |
| 36 | V VLYPP | Valley National Bancorp A Pref | Stock | 1.50% |
| 37 | M MFA.PB | MFA Financial Inc | Stock | 1.49% |
| 38 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 1.48% |
| 39 | M MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | Stock | 1.47% |
| 40 | D DTK | DTE Energy Company 2025 Series | Stock | 1.45% |
| 41 | M MSTR.10.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 1.44% |
| 42 | T TWO.PB | Two Harbors Investment Corp | Stock | 1.38% |
| 43 | N NYMTM | New York Mortgage Trust, Inc | Stock | 1.33% |
| 44 | P PMT.PB | PennyMac Mortgage Investment Trust | Stock | 1.32% |
| 45 | S SLMBP | SLM Corp Pb Pref | Stock | 1.32% |
| 46 | C CIM.PD | Chimera Investment Corporation | Stock | 1.16% |
| 47 | G GNL.PA | Global Net Lease Inc | Stock | 1.16% |
| 48 | C CIM.PA | Chimera Investment Corporation | Stock | 1.12% |
| 49 | V VNO.PM | Vornado Realty Trust | Stock | 1.12% |
| 50 | B BFS.PD | Saul Centers Inc | Stock | 1.10% |