PFFA Holdings — Virtus InfraCap U.S. Preferred Stock ETF
All 199 reported holdings of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flagstar Bank Na | 2.47% | $57.96M |
| Energy Transfer LP | 2.44% | $57.29M |
| First Citizens Bancshares, Inc. | 2.37% | $55.61M |
| Telephone & Data Systems, Inc. | 2.35% | $55.09M |
| Banc Of California, Inc. | 2.31% | $54.23M |
| Kkr & Co., Inc. | 2.25% | $52.77M |
| Rlj Lodging Trust | 2.07% | $48.69M |
| Albemarle Corp. | 2.07% | $48.68M |
| Apollo Global Management, Inc. | 2.06% | $48.37M |
| Global Net Lease, Inc. | 2.03% | $47.76M |
| Two Harbors Investments Corp. | 1.95% | $45.79M |
| Merchants Bancorp (indiana) | 1.95% | $45.78M |
| Diversified Healthcare Trust | 1.94% | $45.49M |
| Babcock & Wilcox Enterprises, Inc. | 1.93% | $45.39M |
| Xcel Energy, Inc. | 1.86% | $43.55M |
| Diversified Healthcare Trust | 1.83% | $42.88M |
| Strategy, Inc. | 1.77% | $41.50M |
| Adamas Trust, Inc. | 1.73% | $40.54M |
| Strategy, Inc. | 1.71% | $40.19M |
| Qwest Corp. | 1.71% | $40.10M |
| Triton International Ltd. | 1.59% | $37.38M |
| Mfa Financial, Inc. | 1.57% | $36.79M |
| Triton International Ltd. | 1.56% | $36.63M |
| Oracle Corp. | 1.54% | $36.05M |
| Qwest Corp. | 1.53% | $35.98M |
| Atlanticus Holdings Corp. | 1.52% | $35.57M |
| Boeing Company (the) | 1.46% | $34.34M |
| Two Harbors Investments Corp. | 1.45% | $34.07M |
| Dte Energy Company | 1.40% | $32.89M |
| Valley National Bancorp | 1.38% | $32.36M |
| Pennymac Mtge Investment | 1.33% | $31.19M |
| Flagstar Bank Na | 1.31% | $30.70M |
| Slm Corp. (sallie Mae) | 1.30% | $30.56M |
| Compass Diversified Holdings | 1.26% | $29.62M |
| Adamas Trust, Inc. | 1.26% | $29.51M |
| Chimera Investment Corp. | 1.23% | $28.83M |
| Corebridge Financial, Inc. | 1.22% | $28.74M |
| Chimera Investment Corp. | 1.20% | $28.16M |
| Vornado Realty Trust | 1.12% | $26.37M |
| Global Net Lease, Inc. | 1.09% | $25.60M |
| Saul Centers, Inc. | 1.09% | $25.48M |
| Compass Diversified Holdings | 1.07% | $25.15M |
| Prospect Capital Corp. | 1.04% | $24.44M |
| Compass Diversified Holdings | 1.03% | $24.24M |
| Chimera Investment Corp. | 0.95% | $22.31M |
| Ares Management Corp. | 0.95% | $22.29M |
| First Horizon Corp. | 0.94% | $22.17M |
| Spire, Inc. (us) | 0.93% | $21.90M |
| Transcanada Pipelines Ltd. | 0.92% | $21.62M |
| Invesco Mortgage Capital | 0.91% | $21.44M |
| Hudson Pacific Properties, Inc. | 0.89% | $20.94M |
| Vornado Realty Trust | 0.89% | $20.81M |
| Western Alliance Bancorp | 0.89% | $20.79M |
| Cion Investment Corp. | 0.87% | $20.31M |
| Brighthouse Financial, Inc. | 0.86% | $20.21M |
| Nextera Energy Capital Holdings, Inc. | 0.86% | $20.21M |
| Global Net Lease, Inc. | 0.84% | $19.66M |
| Federal Agricultural Mortgage Corp. | 0.82% | $19.22M |
| Digitalbridge Group, Inc. | 0.82% | $19.16M |
| Rithm Capital Corp. | 0.79% | $18.58M |
| Triton International Ltd. | 0.76% | $17.82M |
| Bread Financial Holdings, Inc. | 0.75% | $17.69M |
| Pebblebrook Hotel Trust | 0.75% | $17.64M |
| Babcock & Wilcox Enterprises, Inc. | 0.75% | $17.61M |
| Redwood Trust, Inc. | 0.75% | $17.61M |
| Triton International Ltd. | 0.73% | $17.13M |
| Newtekone, Inc. | 0.72% | $16.87M |
| Telephone & Data Systems, Inc. | 0.71% | $16.78M |
| Digitalbridge Group, Inc. | 0.71% | $16.61M |
| Mfa Financial, Inc. | 0.69% | $16.25M |
| Epr Properties | 0.68% | $16.00M |
| Chimera Investment Corp. | 0.68% | $15.91M |
| Chart Industries, Inc. | 0.68% | $15.88M |
| Vornado Realty Trust | 0.66% | $15.55M |
| American National Group, Inc. | 0.66% | $15.52M |
| Vornado Realty Trust | 0.63% | $14.77M |
| Live Oak Bancshares, Inc. | 0.62% | $14.58M |
| Gaslog Partners LP | 0.62% | $14.55M |
| Brighthouse Financial, Inc. | 0.62% | $14.52M |
| Tpg Mortgage Investment Trust, Inc. | 0.61% | $14.38M |
| Summit Hotel Properties, Inc. | 0.60% | $14.15M |
| Global Net Lease, Inc. | 0.60% | $14.13M |
| Brighthouse Financial, Inc. | 0.59% | $13.80M |
| Ready Capital Corp. | 0.58% | $13.68M |
| Cion Investment Corp. | 0.58% | $13.51M |
| Tpg Mortgage Investment Trust, Inc. | 0.57% | $13.43M |
| Strategy, Inc. | 0.57% | $13.28M |
| Redwood Trust, Inc. | 0.55% | $12.99M |
| Sce Trust Vi | 0.55% | $12.86M |
| Strategy, Inc. | 0.54% | $12.56M |
| Brighthouse Financial, Inc. | 0.53% | $12.39M |
| Medallion Bank | 0.48% | $11.37M |
| Redwood Trust, Inc. | 0.46% | $10.69M |
| F&g Annuities & Life, Inc. | 0.45% | $10.46M |
| Citigroup, Inc. | 0.43% | $10.21M |
| M&t Bank Corp. | 0.43% | $10.20M |
| Newtekone, Inc. | 0.43% | $10.04M |
| Pennymac Mtge Investment | 0.42% | $9.97M |
| Rithm Capital Corp. | 0.42% | $9.97M |
| Navient Corp. | 0.42% | $9.85M |
| Ramaco Resources, Inc. | 0.42% | $9.80M |
| Synchrony Financial | 0.42% | $9.77M |
| Rithm Capital Corp. | 0.41% | $9.65M |
| Braemar Hotels & Resorts, Inc. | 0.41% | $9.56M |
| Enterprise Financial Services Corp. | 0.40% | $9.48M |
| National Healthcare Properties, Inc. | 0.40% | $9.46M |
| Merchants Bancorp (indiana) | 0.37% | $8.75M |
| Cto Realty Growth, Inc. | 0.37% | $8.72M |
| Oxford Square Capital Corp. | 0.37% | $8.65M |
| RBC BlueBay US Government Money Market Fund | 0.35% | $8.27M |
| Goldman Sachs Fin Gov 465 | 0.35% | $8.27M |
| Sce Trust Viii | 0.34% | $8.09M |
| Sl Green Realty Corp. | 0.34% | $8.08M |
| Brookfield Brp Holdings (canada), Inc. | 0.34% | $7.94M |
| Chimera Investment Corp. | 0.34% | $7.90M |
| Triton International Ltd. | 0.33% | $7.83M |
| Trinity Capital, Inc. | 0.33% | $7.77M |
| Pebblebrook Hotel Trust | 0.30% | $7.11M |
| Sound Point Meridian Capital, Inc. | 0.30% | $7.11M |
| Ramaco Resources, Inc. | 0.29% | $6.86M |
| Adamas Trust, Inc. | 0.28% | $6.60M |
| Hewlett Packard Enterprise Company | 0.28% | $6.52M |
| Rithm Property Trust, Inc. | 0.28% | $6.51M |
| Franklin Bsp Realty Trust, Inc. | 0.27% | $6.43M |
| Alpine Income Property Trust, Inc. | 0.27% | $6.22M |
| Tpg Mortgage Investment Trust, Inc. | 0.25% | $5.79M |
| Chiron Real Estate, Inc. | 0.24% | $5.72M |
| Ford Motor Co. | 0.24% | $5.65M |
| Babcock & Wilcox Enterprises, Inc. | 0.23% | $5.50M |
| Regency Centers Corp. | 0.23% | $5.39M |
| Nextera Energy, Inc. | 0.22% | $5.08M |
| Brighthouse Financial, Inc. | 0.21% | $4.98M |
| Brightspring Health Services, Inc. | 0.21% | $4.96M |
| Kemper Corp. | 0.21% | $4.86M |
| Armour Residential REIT, Inc. | 0.19% | $4.46M |
| Summit Hotel Properties, Inc. | 0.19% | $4.44M |
| Pebblebrook Hotel Trust | 0.19% | $4.35M |
| Pennymac Mortgage Investment Trust | 0.18% | $4.27M |
| Aspen Insurance Holdings Ltd. | 0.17% | $3.92M |
| Liberty Broadband Corp. | 0.17% | $3.92M |
| Sunstone Hotel Investors, Inc. | 0.16% | $3.80M |
| First Busey Corp. | 0.16% | $3.78M |
| Whirlpool Corp. | 0.16% | $3.77M |
| Braemar Hotels & Resorts, Inc. | 0.15% | $3.62M |
| Valley National Bancorp | 0.15% | $3.60M |
| Rivernorth Opportunities Fund, Inc. | 0.15% | $3.53M |
| Pebblebrook Hotel Trust | 0.15% | $3.49M |
| Epr Properties | 0.14% | $3.36M |
| Valley National Bancorp | 0.14% | $3.24M |
| Digitalbridge Group, Inc. | 0.14% | $3.18M |
| Oxford Lane Capital Corp. | 0.13% | $3.04M |
| Two Harbors Investments Corp. | 0.13% | $2.95M |
| Lxp Industrial Trust | 0.12% | $2.80M |
| Array Digital Infrastructure, Inc. | 0.12% | $2.76M |
| Array Digital Infrastructure, Inc. | 0.11% | $2.48M |
| Acres Commercial Realty Corp. | 0.10% | $2.42M |
| Abacus Global Management, Inc. | 0.09% | $2.17M |
| Brookfield Infrastructure Finance Ulc | 0.08% | $1.83M |
| Agnc Investment Corp. | 0.08% | $1.80M |
| Atlanticus Holdings Corp. | 0.07% | $1.75M |
| Chimera Investment Corp. | 0.07% | $1.68M |
| Acres Commercial Realty Corp. | 0.07% | $1.54M |
| Pitney Bowes, Inc. | 0.06% | $1.40M |
| Ellington Financial, Inc. | 0.06% | $1.32M |
| Array Digital Infrastructure, Inc. | 0.05% | $1.27M |
| Angel Oak Mortgage REIT, Inc. | 0.05% | $1.14M |
| Redwood Trust, Inc. | 0.05% | $1.09M |
| Rithm Capital Corp. | 0.05% | $1.06M |
| Pearl Diver Credit Company, Inc. | 0.04% | $1.01M |
| Arbor Realty Trust, Inc. | 0.04% | $929.75K |
| Arbor Realty Trust, Inc. | 0.04% | $890.43K |
| Tpg Re Finance Trust, Inc. | 0.04% | $864.68K |
| Brookfield Oaktree Holdings LLC | 0.02% | $583.72K |
| Midland States Bancorp, Inc. | 0.02% | $578.49K |
| Innovative Industrial Properties, Inc. | 0.02% | $563.20K |
| Eagle Point Institutional Income Fund | 0.02% | $552.11K |
| Ftai Aviation Ltd. | 0.02% | $518.23K |
| Trinity Capital, Inc. | 0.02% | $500.56K |
| Kkr Group Finance Co. Ix LLC | 0.02% | $378.43K |
| Brookfield Oaktree Holdings LLC | 0.01% | $314.10K |
| Ready Capital Corp. | 0.01% | $308.27K |
| Adamas Trust, Inc. | 0.01% | $274.92K |
| Sunstone Hotel Investors, Inc. | 0.01% | $264.77K |
| Oxford Lane Capital Corp. | 0.01% | $259.21K |
| Office Properties Income Trust | 0.01% | $199.44K |
| Algonquin Power & Utilities Corp. | 0.01% | $191.93K |
| Cantor Fitzgerald Income Trust, Inc. | 0.01% | $157.23K |
| Citizens Financial Group, Inc. | 0.01% | $133.81K |
| Aspen Insurance Holdings Ltd. | 0.01% | $127.68K |
| Dime Community Bancshares, Inc. | 0.00% | $95.80K |
| Tpg Mortgage Investment Trust, Inc. | 0.00% | $70.60K |
| Nextera Energy Capital Holdings, Inc. | 0.00% | $57.11K |
| Wesbanco, Inc. | 0.00% | $45.24K |
| Alta Equipment Group, Inc. | 0.00% | $42.20K |
| Pg&e Corp. | 0.00% | $35.50K |
| Sce Trust Vii | 0.00% | $19.23K |
| Nextera Energy, Inc. | 0.00% | $3.92K |
| Annaly Capital Management, Inc. | 0.00% | $4.27K |
| Chimera Investment Corp. | 0.00% | $693 |
PFFA overview: performance, fees, allocation and SEC filings