Total Holdings
58
Portfolio diversification across 58 positions
Assets Under Management
$299.18M
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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PFFV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
MS.F PERP +A
Morgan Stanley DRStock4.47%
2
M
MS.PA
Morgan StanleyStock4.27%
3
R
RGA.V7.125 10.15.52
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052Stock3.69%
4
R
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052Unknown3.44%
5
A
APO.V7.625 09.15.53
Apollo Global MgmtStock3.18%
6
K
KEY.V6.2 PERP
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HStock3.06%
7
J
JXN.V8 PERP
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AStock2.93%
8
U
USB.F PERP B*
U.S. Bancorp DRStock2.86%
9
U
USB.PH
U.S. BancorpStock2.81%
10
G
GS.PD
The Goldman Sachs Group IncStock2.79%
11
J
JXN.PA
JXN-PAStock2.74%
12
S
SYF.V8.25 PERP B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BStock2.67%
13
A
ALL.V0 01.15.53
Allstate Corp PfdStock2.67%
14
B
BANC.V7.75 PERP F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FStock2.67%
15
M
MET.F PERP A
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-Stock2.66%
16
G
GS.F PERP D
The Goldman Sachs Group Inc DRStock2.64%
17
B
BK.V6.15 PERP K
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InStock2.64%
18
A
ALL.P.B
Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053Stock2.49%
19
B
BANC.PF
Banc of California Inc.Stock2.45%
20
C
CHSINC.V6.75 PERP 3
CHS Inc Pfd Shs -B- Series 3Stock2.44%
21
K
KEY.P.I
KeyCorp Depositary Shares Series EStock2.42%
22
F
FLG.V6.375 PERP A.
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th IntStock2.40%
23
B
BAC.6.45 12.15.66 K*
Bank of America Corp. 0%Stock2.38%
24
C
CHSCM
CHS Inc CM PrefStock2.36%
25
F
FITB.V7.97311 PERP I
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -Stock2.35%
26
W
WTFC.V7.875 PERP F
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep shStock2.33%
27
R
RF.V6.95 PERP
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FStock2.27%
28
F
FITBI
Fifth Third BancorpStock2.21%
29
R
RF.V5.7 PERP C
Regions Financial Corp PfdStock2.18%
30
R
RF.PC
Regions Financial CorporationStock2.17%
31
C
CHSINC.V7.1 PERP 2
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-Stock2.12%
32
N
NLY.V0 PERP F
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-Stock2.10%
33
C
CFG.V6.5 PERP I
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th IntStock2.07%
34
C
CHSCN
CHS Inc CN PrefStock2.03%
35
K
KEY.PI
KeyCorpStock2.03%
36
N
NLY.PF
Annaly Capital Management IncStock2.02%
37
B
B.0 02.26.26
United States Treasury Bills 0%Stock2.01%
38
R
RITM.V6.375 PERP C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CStock1.97%
39
A
ATH.PA
Athene Holding LtdStock1.96%
40
A
ATH.PRA
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepStock1.95%
41
S
SNV.PE
Synovus Financial CorpStock1.75%
42
U
USB.P.A
U.S. Bancorp Depositary Shares Series AStock1.73%
43
A
AQNB
Algonquin Power Utilities CorpStock1.71%
44
R
RITM.PC
Rithm Capital Corp.Stock1.61%
45
H
HBANL
Huntington Bancshares IncorporatedStock1.59%
46
G
GS.PA
The Goldman Sachs Group IncUnknown1.58%
47
C
CIM.PB
Chimera Investment CorporationStock1.48%
48
N
NGL.PB
NGL Energy Partners LPStock1.44%
49
A
AGNCO
AGNC Investment CorpStock1.42%
50
V
VOYA.PB
Voya Financial IncStock1.41%