PFFA
PFFA
About Virtus InfraCap U.S. Preferred Stock ETF
The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.
About Virtus InfraCap U.S. Preferred Stock ETF
The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BANC-PF | Banc of California, Inc. | 2.56% | 2.28M | $57.50M |
 ET-PI | Energy Transfer LP | 2.55% | 4.75M | $57.39M |
 TDS-PV | Telephone and Data Systems, Inc. | 2.38% | 2.67M | $53.51M |
 APO-PA | Apollo Global Management, Inc. | 2.27% | 844.76K | $51.00M |
 GNL-PD | Global Net Lease, Inc. | 2.17% | 2.00M | $48.77M |
 RLJ-PA | RLJ Lodging Trust | 2.13% | 1.88M | $47.88M |
 MBINL | Merchants Bancorp | 2.00% | 1.79M | $45.07M |
 TWO-PC | Two Harbors Investment Corp. | 1.92% | 1.75M | $43.10M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.90% | 1.70M | $42.66M |
 CTBB | Qwest Corp. NT | 1.88% | 2.19M | $42.31M |
 DHCNL | Diversified Healthcare Trust | 1.86% | 2.27M | $41.73M |
 ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 1.71% | 1.50M | $38.39M |
 CTDD | Qwest Corp. 6.75% NT 57 | 1.66% | 1.86M | $37.38M |
 STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 1.66% | 373.73K | $37.37M |
 ADAMN | Adamas Trust, Inc. | 1.64% | 1.63M | $37.00M |
 BW-PA | Babcock & Wilcox Enterprises, Inc. | 1.64% | 1.88M | $36.79M |
 MFA-PC | MFA Financial, Inc. | 1.54% | 1.47M | $34.63M |
 TRTN-PC | Triton International Limited | 1.54% | 1.39M | $34.71M |
 STRD | MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock | 1.48% | 426.84K | $33.20M |
 VLYPP | Valley National Bancorp | 1.46% | 1.29M | $32.92M |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Cash & Others
Communication Services
Energy
Technology
Utilities
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Bermuda
Canada
GreeceSECTOR HOLDINGS
Real Estate Financial Services Industrials Cash & Others Communication Services Energy Technology Utilities Basic Materials Consumer CyclicalASSET ALLOCATION BY REGION
United States Bermuda Canada GreeceHoldings (Top 20)
BANC-PF
Banc of California, Inc.
ET-PI
Energy Transfer LP
TDS-PV
Telephone and Data Systems, Inc.
APO-PA
Apollo Global Management, Inc.
GNL-PD
Global Net Lease, Inc.
RLJ-PA
RLJ Lodging Trust
MBINL
Merchants Bancorp
TWO-PC
Two Harbors Investment Corp.
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
CTBB
Qwest Corp. NT
DHCNL
Diversified Healthcare Trust
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
CTDD
Qwest Corp. 6.75% NT 57
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
ADAMN
Adamas Trust, Inc.
BW-PA
Babcock & Wilcox Enterprises, Inc.
MFA-PC
MFA Financial, Inc.
TRTN-PC
Triton International Limited
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
VLYPP
Valley National Bancorp