Total Holdings
113
Portfolio diversification across 113 positions
PFXF
(NYSEARCA)VanEck Preferred Securities ex Financials ETF
$18.50-- (--)
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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
$2.13B
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 | 9.76% |
| 2 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 4.59% |
| 3 | S STRC | MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | 4.00% |
| 4 | M MSTR.10.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | Stock | 3.98% |
| 5 | N NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Stock | 3.25% |
| 6 | S SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | Stock | 2.97% |
| 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 | 2.94% |
| 8 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 2.80% |
| 9 | M MCHPP | Microchip Technology Incorporated | Stock | 2.23% |
| 10 | T T.PC | AT&T Inc | Stock | 1.96% |
| 11 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.96% |
| 12 | S STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Stock | 1.96% |
| 13 | P PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | Stock | 1.94% |
| 14 | M MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | Stock | 1.77% |
| 15 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.76% |
| 16 | P PINK:STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Stock | 1.72% |
| 17 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.72% |
| 18 | M MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | Stock | 1.59% |
| 19 | D DUK.PA | Duke Energy Corporation | Stock | 1.47% |
| 20 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 1.46% |
| 21 | B BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | Stock | 1.46% |
| 22 | T T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 1.43% |
| 23 | T T.PA | AT&T Inc | Stock | 1.42% |
| 24 | B BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | Stock | 1.34% |
| 25 | M MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | Stock | 1.32% |
| 26 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 1.30% |
| 27 | X XEL.6.25 10.15.85 | Xcel Energy Inc 0% | Stock | 1.30% |
| 28 | S SOJD | Southern Co | Stock | 1.19% |
| 29 | S SO.4.95 01.30.80 2020 | Southern Co. 0% | Stock | 1.18% |
| 30 | N NOVT.6.5 11.01.28 | Novanta Inc Units (Tangible Equity Units 01/11/2028) | Stock | 1.11% |
| 31 | C CTL.6.5 09.01.56 | Qwest Corporation 0% | Stock | 1.10% |
| 32 | Q QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | Stock | 1.09% |
| 33 | N NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | Stock | 1.08% |
| 34 | N NLY.PF | Annaly Capital Management Inc | Stock | 1.07% |
| 35 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.98% |
| 36 | F F.P.B | F-P-B | Stock | 0.93% |
| 37 | C CMSD | CMS Energy Corp | Stock | 0.87% |
| 38 | G GTLS.PB | Chart Industries Inc. | Stock | 0.86% |
| 39 | C CHSCO | CHS Inc CO Pref | Stock | 0.84% |
| 40 | S SCE.PM | SCE Trust VII | Stock | 0.81% |
| 41 | S SOJE | Southern Company (The) Series 2 | Stock | 0.79% |
| 42 | C CHSCL | CHS Inc CL Pref | Stock | 0.78% |
| 43 | T TDS.PV | Telephone and Data Systems Inc. | Stock | 0.78% |
| 44 | C CTDD | Qwest Corp 6 75 Notes Expiry 2057 | Stock | 0.76% |
| 45 | D DUKB | Duke Energy Corp | Stock | 0.73% |
| 46 | C CHSCM | CHS Inc CM Pref | Stock | 0.73% |
| 47 | R RITM.PD | Rithm Capital Corp. | Stock | 0.67% |
| 48 | N NLY.PI | Annaly Capital Management Inc | Stock | 0.66% |
| 49 | P PSA.PL | Public Storage | Stock | 0.63% |
| 50 | C CHSCN | CHS Inc CN Pref | Stock | 0.63% |