Total Holdings
100
Positions in the fund
Virtus InfraCap Preferred and Income Securities ETF
VPFFNYSEARCAVirtus Investment PartnersFixed Income
$23.75Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.21M
- Expense ratio
- 0.80%
- Dividend yield
- 1.41%
- Holdings
- 100
- 52-week range
- $23.51$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 125
VPFF ETF Holdings: Virtus InfraCap Preferred and Income Securities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.4%
Share of fund assets
Assets (AUM)
$1.21M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Top 25 of 100 VPFF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FLG.V6.375 PERP A. | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | Stock | 2.18% |
| 2 | IIPR.9 PERP A | Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | Stock | 2.15% |
| 3 | DBRG.7.15 PERP I | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | Stock | 2.14% |
| 4 | CTL.6.75 06.15.52 | Qwest Corporation 0% | Stock | 2.07% |
| 5 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 2.06% |
| 6 | KREF.6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | Stock | 2.05% |
| 7 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | Stock | 2.02% |
| 8 | BHF.5.375 PERP C | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | Stock | 1.92% |
| 9 | INN.6.25 PERP E | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | Stock | 1.90% |
| 10 | FBRT.7.5 PERP E | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | Stock | 1.87% |
| 11 | NAVI.6 12.15.43 | Navient Corporation 0% | Stock | 1.82% |
| 12 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 1.78% |
| 13 | RWT.9.75 06.01.31 | Redwood Trust Inc 0% | Stock | 1.76% |
| 14 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 1.64% |
| 15 | ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | Stock | 1.48% |
| 16 | SLG.6.5 PERP I | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | Stock | 1.48% |
| 17 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.45% |
| 18 | GNL.6.875 PERP B | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | Stock | 1.45% |
| 19 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | Stock | 1.45% |
| 20 | CION.7.5 12.30.29 | CION Investment Corp. 0% | Stock | 1.44% |
| 21 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | Stock | 1.44% |
| 22 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | Stock | 1.44% |
| 23 | F.6 12.01.59 | Ford Motor Company 0% | Stock | 1.43% |
| 24 | TDS.6.625 PERP UU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | Stock | 1.41% |
| 25 | CTO.6.375 PERP A | CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | Stock | 1.41% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Virtus InfraCap Preferred and Income Securities ETF Holdings
What are the top holdings in VPFF?
Virtus InfraCap Preferred and Income Securities ETF (VPFF) holds 100 securities. The largest are Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (2.18%), Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A (2.15%), DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (2.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VPFF's portfolio?
The 10 largest positions make up 20.4% of VPFF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VPFF's sector allocation?
The Sector Allocation chart shows how VPFF 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 VPFF invest in?
VPFF'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 VPFF ETF?
VPFF's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.