Total Holdings
56
Portfolio diversification across 56 positions
PFFV
(NYSEARCA)Global X Variable Rate Preferred ETF
$21.96-- (--)
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PFFV ETF Holdings: Global X Variable Rate Preferred 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
$304.69M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Global X
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 | M MS.PA | Morgan Stanley | Stock | 4.35% |
| 2 | M MS.F PERP +A | MS 4.63471 PERP | Stock | 4.28% |
| 3 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 3.61% |
| 4 | R RGA.V7.125 10.15.52 | RGA 7 1/8 10/15/52 | Stock | 3.59% |
| 5 | A APO.V7.625 09.15.53 | APO 7 5/8 09/15/53 | Stock | 3.07% |
| 6 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 3.04% |
| 7 | K KEY.V6.2 PERP | KEY 6.2 PERP | Stock | 3.04% |
| 8 | J JXN.PA | JXN-PA | Stock | 2.95% |
| 9 | J JXN.V8 PERP | JXN 8 PERP | Stock | 2.92% |
| 10 | B BAC.6.45 12.15.66 K* | BAC 6.45 12/15/66 | Stock | 2.89% |
| 11 | G GS.PD | The Goldman Sachs Group Inc | Stock | 2.85% |
| 12 | U USB.PH | U.S. Bancorp | Stock | 2.84% |
| 13 | U USB.F PERP B* | USB 4.53471 PERP | Stock | 2.82% |
| 14 | G GS.F PERP D | GS 4.57932 PERP | Stock | 2.82% |
| 15 | M MET.F PERP A | MET 4.92908 PERP | Stock | 2.65% |
| 16 | B BANC.PF | Banc of California Inc. | Stock | 2.62% |
| 17 | A ALL.P.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | Stock | 2.61% |
| 18 | A ALL.V0 01.15.53 | ALL 7.09971 01/15/53 | Stock | 2.61% |
| 19 | B BANC.V7.75 PERP F | BANC 7 3/4 PERP | Stock | 2.60% |
| 20 | B BNY.V6.15 PERP K | BNY 6.15 PERP | Stock | 2.56% |
| 21 | S SYF.V8.25 PERP B | SYF 8 1/4 PERP | Stock | 2.56% |
| 22 | C CHSCM | CHS Inc CM Pref | Stock | 2.49% |
| 23 | C CHSINC.V6.75 PERP 3 | CHSINC 6 3/4 PERP | Stock | 2.44% |
| 24 | F FITBI | Fifth Third Bancorp | Stock | 2.34% |
| 25 | F FITB.V7.67122 PERP I | FITB 7.67122 PERP | Stock | 2.33% |
| 26 | R RF.V6.95 PERP | RF 6.95 PERP | Stock | 2.30% |
| 27 | W WTFC.V7.875 PERP F | WTFC 7 7/8 PERP | Stock | 2.25% |
| 28 | R RF.PC | Regions Financial Corporation | Stock | 2.22% |
| 29 | R RF.V5.7 PERP C | RF 5.7 PERP | Stock | 2.21% |
| 30 | C CHSCN | CHS Inc CN Pref | Stock | 2.15% |
| 31 | C CHSINC.V7.1 PERP 2 | CHSINC 7.1 PERP | Stock | 2.12% |
| 32 | F FITB.V6.875 PERP | FITB 6 7/8 PERP | Stock | 2.09% |
| 33 | N NLY.PF | Annaly Capital Management Inc | Stock | 2.07% |
| 34 | N NLY.V0 PERP F | NLY 8.92208 PERP | Stock | 2.06% |
| 35 | C CFG.V6.5 PERP I | CFG 6 1/2 PERP | Stock | 2.04% |
| 36 | A ATH.PA | Athene Holding Ltd | Stock | 2.01% |
| 37 | R RITM.PC | Rithm Capital Corp. | Stock | 1.99% |
| 38 | A ATH.PRA | ATH 6.35 PERP | Stock | 1.97% |
| 39 | R RITM.V6.375 PERP C | RITM 8.89808 PERP | Stock | 1.97% |
| 40 | A AQNB | Algonquin Power Utilities Corp | Stock | 1.80% |
| 41 | A AQNCN.V4.01 07.01.79 19-A | AQNCN 8.86372 07/01/2079 | Stock | 1.75% |
| 42 | U USB.P.A | U.S. Bancorp Depositary Shares Series A | Stock | 1.71% |
| 43 | H HBANL | Huntington Bancshares Incorporated | Stock | 1.68% |
| 44 | N NGL.PB | NGL Energy Partners LP | Stock | 1.66% |
| 45 | G GS.PA | The Goldman Sachs Group Inc | Unknown | 1.62% |
| 46 | C CIM.PB | Chimera Investment Corporation | Stock | 1.57% |
| 47 | V VOYA.PB | Voya Financial Inc | Stock | 1.44% |
| 48 | R RITM.PB | Rithm Capital Corp. | Stock | 1.43% |
| 49 | A ATHS | ATHS | Stock | 1.36% |
| 50 | M MFA.PB | MFA Financial Inc | Stock | 1.29% |
Frequently Asked Questions About Global X Variable Rate Preferred ETF Holdings
What are the top holdings in PFFV?
Global X Variable Rate Preferred ETF (PFFV) holds 56 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 PFFV'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 PFFV's holdings table to analyze concentration risk.
What is PFFV's sector allocation?
The Sector Allocation chart shows how PFFV 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 PFFV invest in?
PFFV'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 PFFV ETF?
PFFV's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.