Total Holdings
56
Portfolio diversification across 56 positions
PFFV
(NYSEARCA)Global X Variable Rate Preferred ETF
$22.03-- (--)
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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
$298.10M
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 | 4.43% |
| 2 | M MS.F PERP +A | Morgan Stanley DR | Stock | 4.27% |
| 3 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 3.70% |
| 4 | R RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | Stock | 3.60% |
| 5 | A APO.V7.625 09.15.53 | Apollo Global Mgmt | Stock | 3.13% |
| 6 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 3.04% |
| 7 | B BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | Stock | 3.01% |
| 8 | K KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | Stock | 2.96% |
| 9 | G GS.F PERP D | The Goldman Sachs Group Inc DR | Stock | 2.93% |
| 10 | J JXN.PA | JXN-PA | Stock | 2.89% |
| 11 | U USB.PH | U.S. Bancorp | Stock | 2.86% |
| 12 | J JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | Stock | 2.86% |
| 13 | U USB.F PERP B* | U.S. Bancorp DR | Stock | 2.79% |
| 14 | B BANC.PF | Banc of California Inc. | Stock | 2.66% |
| 15 | A ALL.P.B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | Stock | 2.65% |
| 16 | G GS.PD | The Goldman Sachs Group Inc | Stock | 2.65% |
| 17 | B BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | Stock | 2.64% |
| 18 | A ALL.V0 01.15.53 | Allstate Corp Pfd | Stock | 2.61% |
| 19 | S SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | Stock | 2.59% |
| 20 | M MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | Stock | 2.57% |
| 21 | B BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | Stock | 2.57% |
| 22 | C CHSCM | CHS Inc CM Pref | Stock | 2.44% |
| 23 | C CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | Stock | 2.41% |
| 24 | F FITBI | Fifth Third Bancorp | Stock | 2.35% |
| 25 | F FITB.V7.97311 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | Stock | 2.32% |
| 26 | R RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | Stock | 2.27% |
| 27 | R RF.PC | Regions Financial Corporation | Stock | 2.23% |
| 28 | W WTFC.V7.875 PERP F | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | Stock | 2.23% |
| 29 | R RF.V5.7 PERP C | Regions Financial Corp Pfd | Stock | 2.19% |
| 30 | F FITB.V6.875 PERP | Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40 | Stock | 2.12% |
| 31 | C CHSCN | CHS Inc CN Pref | Stock | 2.11% |
| 32 | C CHSINC.V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | Stock | 2.11% |
| 33 | N NLY.PF | Annaly Capital Management Inc | Stock | 2.09% |
| 34 | N NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 2.06% |
| 35 | C CFG.V6.5 PERP I | Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int | Stock | 2.03% |
| 36 | R RITM.PC | Rithm Capital Corp. | Stock | 1.97% |
| 37 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 1.95% |
| 38 | A ATH.PA | Athene Holding Ltd | Stock | 1.95% |
| 39 | R RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | Stock | 1.89% |
| 40 | A AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 0% | Stock | 1.86% |
| 41 | H HBANL | Huntington Bancshares Incorporated | Stock | 1.71% |
| 42 | U USB.P.A | U.S. Bancorp Depositary Shares Series A | Stock | 1.67% |
| 43 | N NGL.PB | NGL Energy Partners LP | Stock | 1.60% |
| 44 | C CIM.PB | Chimera Investment Corporation | Stock | 1.55% |
| 45 | V VOYA.PB | Voya Financial Inc | Stock | 1.50% |
| 46 | G GS.PA | The Goldman Sachs Group Inc | Unknown | 1.48% |
| 47 | R RITM.PB | Rithm Capital Corp. | Stock | 1.45% |
| 48 | A ATHS | ATHS | Stock | 1.35% |
| 49 | M MFA.PB | MFA Financial Inc | Stock | 1.32% |
| 50 | N NLY.PI | Annaly Capital Management Inc | Stock | 1.28% |
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.