PFFV Holdings — Global X Variable Rate Preferred ETF
All 50 reported holdings of Global X Variable Rate Preferred ETF (PFFV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Annaly Capital Management, Inc. | 4.52% | $13.84M |
| Bank Of America Corporation | 4.41% | $13.50M |
| Morgan Stanley | 4.33% | $13.28M |
| Reinsurance Group Of America, Incorporated | 3.54% | $10.84M |
| Apollo Global Management, Inc. | 3.12% | $9.56M |
| Keycorp | 3.08% | $9.43M |
| Jackson Financial Inc. | 2.90% | $8.88M |
| The Goldman Sachs Group, Inc. | 2.86% | $8.76M |
| U.s. Bancorp | 2.84% | $8.70M |
| Metlife, Inc. | 2.69% | $8.23M |
| The Allstate Corporation | 2.58% | $7.89M |
| Banc Of California, Inc. | 2.58% | $7.89M |
| Synchrony Financial | 2.57% | $7.88M |
| The Bank of New York Mellon Corporation | 2.57% | $7.87M |
| CHS Inc. | 2.45% | $7.51M |
| Regions Financial Corporation | 2.30% | $7.06M |
| Fifth Third Bancorp | 2.30% | $7.04M |
| Wintrust Financial Corporation | 2.23% | $6.82M |
| Regions Financial Corporation | 2.21% | $6.78M |
| CHS Inc. | 2.12% | $6.49M |
| Fifth Third Bancorp | 2.07% | $6.34M |
| Citizens Financial Group, Inc. | 2.02% | $6.19M |
| Athene Holding Ltd. | 1.99% | $6.11M |
| Rithm Capital Corp. | 1.97% | $6.02M |
| Algonquin Power & Utilities Corp. | 1.76% | $5.40M |
| U.s. Bancorp | 1.69% | $5.18M |
| Agnc Investment Corp. | 1.68% | $5.14M |
| Huntington Bancshares Incorporated | 1.65% | $5.06M |
| Umb Financial Corporation | 1.63% | $4.99M |
| The Goldman Sachs Group, Inc. | 1.63% | $4.98M |
| Ngl Energy Partners LP | 1.63% | $4.98M |
| Chimera Investment Corporation | 1.59% | $4.86M |
| Associated Banc-Corp. | 1.48% | $4.53M |
| Voya Financial, Inc. | 1.44% | $4.40M |
| Rithm Capital Corp. | 1.41% | $4.32M |
| Athene Holding Ltd. | 1.35% | $4.13M |
| Mfa Financial, Inc. | 1.31% | $4.02M |
| Two Harbors Investment Corp. | 1.24% | $3.81M |
| Agnc Investment Corp. | 1.19% | $3.66M |
| Tennessee Valley Authority | 1.19% | $3.65M |
| Athene Holding Ltd. | 1.19% | $3.65M |
| Two Harbors Investment Corp. | 1.19% | $3.64M |
| Wesbanco, Inc. | 1.17% | $3.60M |
| Pinnacle Financial Partners, Inc. | 0.98% | $3.01M |
| Agnc Investment Corp. | 0.96% | $2.95M |
| Chimera Investment Corporation | 0.96% | $2.94M |
| Adamas Trust, Inc. | 0.93% | $2.86M |
| Valley National Bancorp | 0.78% | $2.37M |
| Truist Financial Corporation | 0.69% | $2.11M |
| Agnc Investment Corp. | 0.67% | $2.06M |
PFFV overview: performance, fees, allocation and SEC filings