Total Holdings
116
Portfolio diversification across 116 positions
PFXF
(NYSEARCA)VanEck Preferred Securities ex Financials ETF
$17.42-- (--)
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PFXF ETF Holdings: VanEck Preferred Securities ex Financials 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
$2.46B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VanEck
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 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 9.82% |
| 2 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 6.92% |
| 3 | M MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 6.73% |
| 4 | O ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 6.71% |
| 5 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 4.51% |
| 6 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 3.72% |
| 7 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 2.98% |
| 8 | M MCHPP | Microchip Technology Incorporated | Stock | 2.70% |
| 9 | N NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | Stock | 2.60% |
| 10 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 2.54% |
| 11 |  | The Southern Company | Stock | 2.49% |
| 12 | S SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | Stock | 2.36% |
| 13 | B BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | Stock | 2.02% |
| 14 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 1.58% |
| 15 | T T.PC | AT&T Inc | Stock | 1.52% |
| 16 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.50% |
| 17 | B BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | Stock | 1.39% |
| 18 | P PPL.7 02.15.29 | PPL Corp Units (Corporate Units 15/02/2029) | Stock | 1.35% |
| 19 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.32% |
| 20 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.31% |
| 21 | D DUK.PA | Duke Energy Corporation | Stock | 1.20% |
| 22 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 1.18% |
| 23 | T T.PA | AT&T Inc | Stock | 1.11% |
| 24 | T T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 1.10% |
| 25 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.03% |
| 26 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.03% |
| 27 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 1.02% |
| 28 | M MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | Stock | 1.01% |
| 29 | N NOVT.6.5 11.01.28 | Novanta Inc Units (Tangible Equity Units 01/11/2028) | Stock | 1.00% |
| 30 | S SOJD | Southern Co | Stock | 0.95% |
| 31 | S SO.4.95 01.30.80 2020 | Southern Co. 0% | Stock | 0.94% |
| 32 | N NLY.PF | Annaly Capital Management Inc | Stock | 0.90% |
| 33 | C CTL.6.5 09.01.56 | Qwest Corporation 0% | Stock | 0.89% |
| 34 | N NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 0.88% |
| 35 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 0.79% |
| 36 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.78% |
| 37 | F F.P.B | F-P-B | Stock | 0.77% |
| 38 | D DTK | DTE Energy Company 2025 Series | Stock | 0.70% |
| 39 | C CHSCO | CHS Inc CO Pref | Stock | 0.69% |
| 40 | C CMSD | CMS Energy Corp | Stock | 0.69% |
| 41 | S SCE.PM | SCE Trust VII | Stock | 0.67% |
| 42 | C CHSCL | CHS Inc CL Pref | Stock | 0.65% |
| 43 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 0.64% |
| 44 | C CTDD | Qwest Corp 6 75 Notes Expiry 2057 | Stock | 0.62% |
| 45 | S SOJE | Southern Company (The) Series 2 | Stock | 0.61% |
| 46 | C CHSCM | CHS Inc CM Pref | Stock | 0.60% |
| 47 | D DUKB | Duke Energy Corp | Stock | 0.58% |
| 48 | R RITM.PD | Rithm Capital Corp. | Stock | 0.57% |
| 49 | B BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | Stock | 0.55% |
| 50 | N NLY.PI | Annaly Capital Management Inc | Stock | 0.55% |
Frequently Asked Questions About VanEck Preferred Securities ex Financials ETF Holdings
What are the top holdings in PFXF?
VanEck Preferred Securities ex Financials ETF (PFXF) holds 116 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 PFXF'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 PFXF's holdings table to analyze concentration risk.
What is PFXF's sector allocation?
The Sector Allocation chart shows how PFXF 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 PFXF invest in?
PFXF'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 PFXF ETF?
PFXF's diversification can be assessed by reviewing its 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.