VPFF Holdings — Virtus InfraCap Preferred and Income Securities ETF
Data updated: 2026-09-29
VPFF holds 98 securities. The top 10 make up 20.2% of net assets, led by Flagstar Bank Na Depositary Shares, Each Representing A 1/40th Interest in A Share of Wfixed-to-Floating Rate Series A Noncumulative Perpetual Preferr (2.19%) and Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock (2.15%). Preferred Equity (98.5%) and Financials (1.5%) are the largest sectors, and 94.7% of the portfolio is in United States. Debt holdings: 5 positions, 2.4% of assets.
Holdings cover 97.77% of net asset value (97.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VPFF Portfolio Holdings
98 holdings of Virtus InfraCap Preferred and Income Securities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Flagstar Bank Na Depositary Shares, Each Representing A 1/40th Interest in A Share of Wfixed-to-Floating Rate Series A Noncumulative Perpetual Preferr | FLG | Preferred Equity | 2.19% | $27.30K |
| Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock | IIPR | Preferred Equity | 2.15% | $26.86K |
| Qwest Corp. 6.750% Senior Notes Due on June 15,2052 (denominations of $25) | CTL | Preferred Equity | 2.12% | $26.52K |
| Digitalbridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock | DBRG | Preferred Equity | 2.10% | $26.27K |
| Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | INN | Preferred Equity | 1.98% | $24.75K |
| Redwood Trust, Inc. Notes Issued Due on June 1, 2031 | RWT | Preferred Equity | 1.97% | $24.59K |
| Kkr Real Estate Finance Trust, Inc. 6.50% Series A Cumulative Redeemable Preferred Stock | KREF | Preferred Equity | 1.97% | $24.57K |
| Compass Diversified Holdings Series B Fixed to Floating Rate Cumulative Preferred Shares | CODI | Preferred Equity | 1.96% | $24.43K |
| Franklin Bsp Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock | FBRT | Preferred Equity | 1.93% | $24.07K |
| Brighthouse Financial, Inc. Depositary Shares Each Representing A 1/1,000 Th Interest in A Share of the Issuers 5.375% Non-Cumulative Preferred Stock, S | BHF | Preferred Equity | 1.88% | $23.46K |
| Navient Corp. 6% Senior Notes Due December 15, 2043 | NAVI | Preferred Equity | 1.83% | $22.83K |
| Boeing Company (the) 6% Ser A Dep Shs Repstg 1/20th Int Mandatory Conv Pfd | BA | Preferred Equity | 1.75% | $21.91K |
| Oracle Corp. Depositary Shares Each Representing A 1/2,000th Interest in A Share of 6.50% Series D Mandatory Convertible Preferred Stock | ORCL | Preferred Equity | 1.62% | $20.19K |
| Kkr & Co., Inc. 6.25% Series D Mandatory Convertible Preferred Stock | KKR | Preferred Equity | 1.48% | $18.48K |
| Apollo Global Management Inc.com | APO | Financials | 1.46% | $18.23K |
| Telephone & Data Systems, Inc. Depositary Shares Each Representing A 1/1,000 Interest in A Share of Telephone and Data Systems, Inc.s 6.000% Series Vv C | TDS | Preferred Equity | 1.45% | $18.14K |
| Energy Transfer LP 9.250% Series I Fixed Rate Perpetual Preferred Units | ET | Preferred Equity | 1.44% | $17.96K |
| Sl Green Realty Corp. 6.50% Series I Cumulative Redeemable Preferred Stock | SLG | Preferred Equity | 1.44% | $17.94K |
| Cto Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock | CTO | Preferred Equity | 1.44% | $17.93K |
| Alphabet, Inc. Series A Depositary Shares Each Representing A 1/20th Interest in A Share of 6.25% Series B Mandatory Convertible Preferred Stock | GOOGL | Preferred Equity | 1.43% | $17.87K |
| American National Group, Inc. Depositary Share Representing 1/1000th, 7.375% Fixed-Rate Non-Cumulative Preferred Stock Series D | ANGINC | Preferred Equity | 1.43% | $17.80K |
| Telephone & Data Systems, Inc. Depositary Shares Each Representing A 1/1,000 Interest in A Share of Telephone and Data Systems, Inc.s 6.625% Series Uu C | TDS | Preferred Equity | 1.42% | $17.76K |
| Alphabet, Inc. Series A Depositary Shares Each Representing A 1/20th Interest in A Share of 6.25% Series A Mandatory Convertible Preferred Stock | GOOGL | Preferred Equity | 1.42% | $17.76K |
| Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock | GNL | Preferred Equity | 1.41% | $17.67K |
| Ford Motor Co. 6.000% Notes Due December 1, 2059 | F | Preferred Equity | 1.41% | $17.65K |
| Cion Investment Corp. 7.50% Notes Due December 30, 2029 | CION | Preferred Equity | 1.41% | $17.63K |
| Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock | GNL | Preferred Equity | 1.41% | $17.63K |
| Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | HPE | Preferred Equity | 1.40% | $17.43K |
| Strategy, Inc. Variable Rate Series A Perpetual Stretch Preferred Stock | MSTR | Preferred Equity | 1.22% | $15.21K |
| Qwest Corp. 6.500% Senior Notes Due September 1,2051 (denominations of $25) | CTL | Preferred Equity | 1.14% | $14.20K |
| Ares Management Corp. 6.75% Series B Mandatory Convertible Preferred Stock | ARES | Preferred Equity | 0.99% | $12.34K |
| Ah Realty Trust, Inc. 6.75% Cum Red Perp Prf Stk | AHRT | Preferred Equity | 0.99% | $12.33K |
| Digitalbridge Group, Inc. 7.125% Series H Cumulative Redeemable Preferred Stock | DBRG | Preferred Equity | 0.98% | $12.26K |
| Synchrony Financial Depositary Shares Each Representing A 1/40th Interest in A Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, SE | SYF | Preferred Equity | 0.98% | $12.20K |
| Mfa Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred Stock | MFA | Preferred Equity | 0.98% | $12.19K |
| Chimera Investment Corp. 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | CIM | Preferred Equity | 0.97% | $12.11K |
| Chimera Investment Corp. 8.00% Series A Cumulative Redeemable Preferred Stock | CIM | Preferred Equity | 0.96% | $12.00K |
| Rlj Lodging Trust Series A Cumulative Convertible Preferred Shares | RLJ | Preferred Equity | 0.96% | $11.99K |
| Aspen Insurance Holdings Ltd. Depositary Shares, Each Representing A 1/1,000th Interest in A Share of 7% Perpetual Non-Cumulative Preference Shares | AHL | Preferred Equity | 0.96% | $11.99K |
| Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | VLY | Preferred Equity | 0.96% | $11.96K |
| Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares of Beneficial Interest | VNO | Preferred Equity | 0.95% | $11.93K |
| Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock | SHO | Preferred Equity | 0.95% | $11.92K |
| Kkr Group Finance Co. Ix LLC 4.625% Subordinated Notes Due April 1, 2061 | KKR | Preferred Equity | 0.95% | $11.89K |
| Merchants Bancorp (indiana) 7.625% Depositary Shs Repstg 1/40th Int Fxd Rate Non Cum Perp Pfd Ser E | MBIN | Preferred Equity | 0.95% | $11.88K |
| Agnc Investment Corp. Depositary Shares Each Representing 1/1,000th of A Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferre | AGNC | Preferred Equity | 0.95% | $11.83K |
| Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units | OAK | Preferred Equity | 0.95% | $11.83K |
| Pebblebrook Hotel Trust 6.3% Ser F Cum Red Prf Shs Ben Int | PEB | Preferred Equity | 0.94% | $11.80K |
| Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock | RITM | Preferred Equity | 0.94% | $11.80K |
| Mfa Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | MFA | Preferred Equity | 0.94% | $11.78K |
| Pebblebrook Hotel Trust 6.375% Ser E Cum Red Prf Shs Ben | PEB | Preferred Equity | 0.94% | $11.77K |
| Brookfield Oaktree Holdings LLC 6.625% Preferred Units Series A | OAK | Preferred Equity | 0.94% | $11.77K |
| Rithm Capital Corp. 8.750% Series E Fixed-Rate Cumulative Redeemable Preferred Stock | RITM | Preferred Equity | 0.94% | $11.76K |
| Chimera Investment Corp. 9.000% Callable Senior Notes Due May 15, 2029 | CIM | Preferred Equity | 0.94% | $11.71K |
| Diversified Healthcare Trust 5.625% Senior Notes Due 08/01/2042 | DHC | Preferred Equity | 0.94% | $11.71K |
| Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred | BW | Preferred Equity | 0.93% | $11.61K |
| Vornado Realty Trust Cumulative Redeemable Preferred Shares of Beneficial Interest, Series M | VNO | Preferred Equity | 0.93% | $11.60K |
| Diversified Healthcare Trust 6.25% Senior Notes Due February 1,2046 | DHC | Preferred Equity | 0.92% | $11.48K |
| Corebridge Financial, Inc. 6.375% Junior Subordinated Notes Due December 15,2064. | CRBG | Preferred Equity | 0.91% | $11.40K |
| Brighthouse Financial, Inc. Depositary Shares Each Representing A 1/1,000th Interest in A Share of the Issuers 4.625% Non-Cumulative Preferred Stock, SE | BHF | Preferred Equity | 0.91% | $11.36K |
| Btsg 6.75 02/01/27 | — | Preferred Equity | 0.80% | $9.97K |
| Kemper Corp. 5.875% Fixed-Rate Reset Junior Subordinated Debentures Due March 15, 2062 | KMPR | Preferred Equity | 0.73% | $9.14K |
| Array Digital Infrastructure, Inc. 5.500% Senior Notes Due June 1, 2070 | AD | Preferred Equity | 0.71% | $8.93K |
| Triton International Ltd. 5.75% Series E Cumulative Redeemable Perpetual Preference Shares | TRTN | Preferred Equity | 0.71% | $8.91K |
| Triton International Ltd. 7.625 % Series F Cumulative Redeemable Perpetual Preference Shares | TRTN | Preferred Equity | 0.71% | $8.87K |
| Array Digital Infrastructure, Inc. 5.500% Senior Notes Due 01 Mar 2070 | AD | Preferred Equity | 0.71% | $8.81K |
| Triton International Ltd. 7.375% Series C Cumulative Redeemable Perpetual Preference Shares | TRTN | Preferred Equity | 0.70% | $8.78K |
| Redwood Trust, Inc. Callable 9.500% Senior Notes Due December 1, 2030 | RWT | Preferred Equity | 0.70% | $8.76K |
| Pennymac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest | PMT | Preferred Equity | 0.68% | $8.46K |
| Tpg Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock | MITT | Preferred Equity | 0.67% | $8.33K |
| Tpg Mortgage Investment Trust, Inc. 8% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | MITT | Preferred Equity | 0.66% | $8.28K |
| Pennymac Mortgage Investment Trust 8.00% Series B Cumulative Redeemable Preferred Shares | PMT | Preferred Equity | 0.65% | $8.16K |
| Tpg Mortgage Investment Trust, Inc. 8.00% Series B Cumulative Redeemable Preferred Stock | MITT | Preferred Equity | 0.65% | $8.10K |
| Microchip Technology, Inc. 7.50 % Dep Shs Repstg 1/20th Pfd Conv Ser A | MCHP | Preferred Equity | 0.65% | $8.10K |
| Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock | HPP | Preferred Equity | 0.53% | $6.67K |
| Invesco Mortgage Capital, Inc. 7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. | IVR | Preferred Equity | 0.52% | $6.47K |
| Adamas Trust, Inc. 9.875% Senior Notes October 1, 2030 | ADAM | Preferred Equity | 0.51% | $6.43K |
| Prospect Capital Corp. 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock | PSEC | Preferred Equity | 0.51% | $6.41K |
| Nextera Energy Capital Holdings, Inc. Series U Junior Subordinated Debentures Due June 1, 2085 | NEE | Preferred Equity | 0.51% | $6.39K |
| Pitney Bowes, Inc. 6.70% Notes Due 2043 | PBI | Preferred Equity | 0.51% | $6.37K |
| Saul Centers, Inc. Depositary Shares Each Representing 1/100th of A Share of 6.000% Series E Cumulative Redeemable Preferred Stock | BFS | Preferred Equity | 0.51% | $6.35K |
| Ready Capital Corp. 6.25% Series C Cumulative Convertible Preferred Stock | RC | Preferred Equity | 0.50% | $6.29K |
| Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock | INN | Preferred Equity | 0.50% | $6.29K |
| Ellington Financial, Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock | EFC | Preferred Equity | 0.48% | $5.99K |
| Ellington Financial, Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock | EFC | Preferred Equity | 0.48% | $5.99K |
| Adamas Trust, Inc. 9.125% Senior Notes Due July 1, 2029 | ADAM | Preferred Equity | 0.48% | $5.94K |
| Pg&e Corp. 6% Ser A Mand Conv Pfd Stk | PCG | Preferred Equity | 0.48% | $5.94K |
| Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | ADAM | Preferred Equity | 0.47% | $5.93K |
| Nee 7.375 02/15/29 | — | Preferred Equity | 0.47% | $5.91K |
| Banc of California, Inc. Depositary Shares Each Representing A 1/40th Interest in A Share of 7.75% Non Cumulative Perpetual Preferred Stock Series F | BANC | Preferred Equity | 0.47% | $5.91K |
| Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock | ADAM | Preferred Equity | 0.47% | $5.88K |
| Nee 7.299 06/01/27 | — | Preferred Equity | 0.47% | $5.85K |
| Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | ADAM | Preferred Equity | 0.47% | $5.85K |
| Nee 7.234 11/01/27 | — | Preferred Equity | 0.46% | $5.77K |
| Compass Diversified Holdings 7.250% Series A Preferred Shares | CODI | Preferred Equity | 0.46% | $5.76K |
| Albemarle Corp. Depositary Shares Each Representing A 1/20th Interest in A Share of 7.25% Series A Mandatory Convertible Preferred Stock | ALB | Preferred Equity | 0.45% | $5.58K |
| Ready Capital Corp. 9% Notes Due on December 15, 2029 | RC | Preferred Equity | 0.24% | $2.96K |
| Vsec 5.75 02/01/29 | — | Preferred Equity | 0.17% | $2.13K |
| Synchrony Financial Depositary Shares Each Representing A 1/40th Interest in A Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Sto | SYF | Preferred Equity | 0.12% | $1.45K |
VPFF Sector Allocation
Virtus InfraCap Preferred and Income Securities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Preferred Equity | 98.5% | 97 |
| Financials | 1.5% | 1 |
VPFF Country Allocation
Where Virtus InfraCap Preferred and Income Securities ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| Bermuda | 3.1% |
VPFF Portfolio Allocation
Asset-class allocation of Virtus InfraCap Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Fixed Income | 2.4% |
VPFF Debt Constituents
Largest debt holdings of Virtus InfraCap Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brightspring Health Services, Inc. | 0.80% |
| Nextera Energy, Inc. | 0.47% |
| Nextera Energy, Inc. | 0.47% |
| Nextera Energy, Inc. | 0.46% |
| Vse Corp. | 0.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.