PFXF Holdings — VanEck Preferred Securities ex Financials ETF
All 116 reported holdings of VanEck Preferred Securities ex Financials ETF (PFXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Boeing Co/the | 9.67% | $254.08M |
| Strategy, Inc. | 6.27% | $164.70M |
| Oracle Corp. | 5.61% | $147.57M |
| Hp Enterprise Co. | 4.33% | $113.91M |
| Albemarle Corp. | 3.18% | $83.59M |
| Microchip Technology, Inc. | 2.85% | $74.80M |
| Nextera Energy, Inc. | 2.75% | $72.40M |
| Nextera Energy, Inc. | 2.65% | $69.78M |
| State Street Global Advisors | 2.58% | $67.70M |
| Southern Co. | 2.49% | $65.32M |
| Brightspring Health Serv | 2.29% | $60.11M |
| Nextera Energy, Inc. | 1.86% | $48.95M |
| Pg&e Corp. | 1.66% | $43.74M |
| At&t, Inc. | 1.56% | $41.00M |
| Bruker Corp. | 1.54% | $40.61M |
| Ppl Corporation | 1.41% | $37.05M |
| AT&T Inc | 1.35% | $35.57M |
| Duke Energy Corp | 1.23% | $32.25M |
| At&t, Inc. | 1.13% | $29.80M |
| Novanta, Inc. | 1.06% | $27.99M |
| Nextera Energy Capital | 1.06% | $27.96M |
| Xcel Energy, Inc. | 1.06% | $27.77M |
| Strategy, Inc. | 1.03% | $27.09M |
| Southern Co. | 0.96% | $25.27M |
| Annaly Capital Mgmt | 0.91% | $24.05M |
| Sempra | 0.79% | $20.75M |
| Ford Motor Company | 0.78% | $20.52M |
| Ford Motor Company | 0.76% | $19.96M |
| Nextera Energy Capital | 0.76% | $19.86M |
| Nextera Energy Capital | 0.75% | $19.71M |
| Qwest Corp. | 0.73% | $19.29M |
| Agnc Investment Corp. | 0.72% | $18.84M |
| Strategy, Inc. | 0.71% | $18.77M |
| Dte Energy Co. | 0.71% | $18.72M |
| Southern Co. | 0.71% | $18.56M |
| Qxo, Inc. | 0.70% | $18.40M |
| CMS Energy Corp | 0.69% | $18.12M |
| CHS Inc | 0.69% | $18.11M |
| Strategy, Inc. | 0.68% | $17.97M |
| Vse Corp. | 0.66% | $17.42M |
| Sce Trust Vii | 0.66% | $17.30M |
| CHS Inc | 0.65% | $17.16M |
| Telephone & Data Sys | 0.64% | $16.81M |
| Ford Motor Company | 0.64% | $16.73M |
| Southern Co. | 0.63% | $16.66M |
| CHS Inc | 0.59% | $15.61M |
| Rithm Capital Corp. | 0.58% | $15.23M |
| Duke Energy Corp | 0.58% | $15.22M |
| Annaly Capital Mgmt | 0.56% | $14.81M |
| Annaly Capital Mgmt | 0.52% | $13.74M |
| Brookfield Prop Pfd LP | 0.52% | $13.66M |
| CHS Inc | 0.52% | $13.63M |
| Agnc Investment Corp. | 0.51% | $13.43M |
| Qwest Corp. | 0.51% | $13.29M |
| Whirlpool Corp. | 0.50% | $13.26M |
| Public Storage | 0.50% | $13.20M |
| Rithm Capital Corp. | 0.48% | $12.55M |
| Public Storage | 0.46% | $12.17M |
| Southern Co/The | 0.46% | $12.07M |
| T-Mobile USA, Inc. | 0.46% | $12.00M |
| Algonquin Pwr & Utility | 0.45% | $11.71M |
| Agnc Investment Corp. | 0.44% | $11.48M |
| Transcanada Pipelines | 0.43% | $11.19M |
| Telephone & Data Sys | 0.43% | $11.19M |
| AGNC Investment Corp | 0.42% | $10.93M |
| CHS Inc | 0.41% | $10.76M |
| Entergy Arkansas LLC | 0.41% | $10.75M |
| DTE Energy Co | 0.41% | $10.74M |
| T-Mobile USA, Inc. | 0.41% | $10.73M |
| T-Mobile USA, Inc. | 0.41% | $10.65M |
| Sce Trust Viii | 0.40% | $10.43M |
| RLJ Lodging Trust | 0.39% | $10.37M |
| SCE Trust VI | 0.39% | $10.32M |
| NGL Energy Partners LP | 0.39% | $10.31M |
| Chimera Investment Corp | 0.38% | $9.88M |
| Rithm Capital Corp. | 0.35% | $9.22M |
| Annaly Capital Mgmt | 0.35% | $9.16M |
| Pitney Bowes Inc | 0.34% | $9.03M |
| UMH Properties Inc | 0.34% | $8.97M |
| Digital Realty Trust Inc | 0.34% | $8.91M |
| Public Storage | 0.33% | $8.76M |
| Arbor Realty Trust, Inc. | 0.32% | $8.31M |
| Diversified Healthcare T | 0.31% | $8.19M |
| Mfa Financial, Inc. | 0.31% | $8.13M |
| Tenn Valley Authority | 0.31% | $8.11M |
| Rithm Capital Corp. | 0.31% | $8.09M |
| Public Storage | 0.31% | $8.09M |
| Two Harbors Inv Corp. | 0.30% | $8.01M |
| CMS Energy Corp | 0.30% | $7.96M |
| Public Storage | 0.30% | $7.79M |
| Hudson Pacific Propertie | 0.30% | $7.76M |
| Chimera Investment Corp | 0.29% | $7.73M |
| Public Storage | 0.29% | $7.69M |
| Kkr Real Estate Fin | 0.29% | $7.62M |
| Vornado Realty Trust | 0.29% | $7.53M |
| Georgia Power Co | 0.29% | $7.51M |
| Public Storage | 0.28% | $7.31M |
| Entergy Louisiana LLC | 0.27% | $7.09M |
| Vornado Realty Trust | 0.27% | $7.04M |
| Vornado Realty Trust | 0.27% | $6.97M |
| Entergy Mississippi LLC | 0.26% | $6.82M |
| Kimco Realty Corp | 0.26% | $6.79M |
| Brookfield Brp Holdings | 0.25% | $6.64M |
| Franklin Bsp Realty Trst | 0.25% | $6.48M |
| Digitalbridge Group, Inc. | 0.24% | $6.31M |
| Bip Bermuda Holdings I | 0.24% | $6.28M |
| Dte Energy Co. | 0.24% | $6.26M |
| Public Storage | 0.23% | $6.10M |
| Diversified Healthcare T | 0.23% | $6.03M |
| Digitalbridge Group, Inc. | 0.22% | $5.78M |
| Pennymac Mtge Investment | 0.22% | $5.77M |
| Vornado Realty Trust | 0.22% | $5.71M |
| Public Storage | 0.21% | $5.56M |
| Brookfield Brp Holdings | 0.20% | $5.16M |
| Public Storage | 0.20% | $5.14M |
| Brookfield Infra Fin Ulc | 0.19% | $5.06M |
PFXF overview: performance, fees, allocation and SEC filings