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 |
|---|---|---|---|---|
 TDS-PV | Telephone and Data Systems, Inc. | 2.39% | 2.87M | $57.18M |
 ET-PI | Energy Transfer LP | 2.30% | 4.78M | $54.97M |
 BANC-PF | Banc of California, Inc. | 2.25% | 2.13M | $53.70M |
 FCNCN | First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E | 2.20% | 2.15M | $52.62M |
 BW-PA | Babcock & Wilcox Enterprises, Inc. | 2.09% | 2.16M | $49.95M |
 APO-PA | Apollo Global Management, Inc. | 2.09% | 762.12K | $49.99M |
 GNL-PD | Global Net Lease, Inc. | 2.08% | 2.10M | $49.60M |
 RLJ-PA | RLJ Lodging Trust | 2.05% | 1.95M | $49.03M |
 MBINL | Merchants Bancorp | 1.96% | 1.87M | $46.75M |
 TWO-PC | Two Harbors Investment Corp. | 1.95% | 1.88M | $46.53M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.84% | 1.82M | $43.90M |
 ADAMN | Adamas Trust, Inc. | 1.72% | 1.75M | $41.06M |
 STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 1.70% | 411.71K | $40.58M |
 DHCNL | Diversified Healthcare Trust | 1.69% | 2.12M | $40.26M |
 STRD | MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock | 1.68% | 551.86K | $40.07M |
 MFA-PC | MFA Financial, Inc. | 1.57% | 1.58M | $37.44M |
 TRTN-PC | Triton International Limited | 1.53% | 1.48M | $36.59M |
 TWO-PB | Two Harbors Investment Corp. | 1.45% | 1.41M | $34.60M |
 ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 1.40% | 1.31M | $33.48M |
| DTK | DTE Energy Company 2025 Series | 1.40% | 1.36M | $33.36M |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Cash & Others
Communication Services
Energy
Technology
Utilities
Healthcare
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Bermuda
Canada
GreeceSECTOR HOLDINGS
Real Estate Financial Services Industrials Cash & Others Communication Services Energy Technology Utilities Healthcare Consumer CyclicalASSET ALLOCATION BY REGION
United States Bermuda Canada GreeceHoldings (Top 20)
TDS-PV
Telephone and Data Systems, Inc.
ET-PI
Energy Transfer LP
BANC-PF
Banc of California, Inc.
FCNCN
First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E
BW-PA
Babcock & Wilcox Enterprises, 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
ADAMN
Adamas Trust, Inc.
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
DHCNL
Diversified Healthcare Trust
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
MFA-PC
MFA Financial, Inc.
TRTN-PC
Triton International Limited
TWO-PB
Two Harbors Investment Corp.
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
DTK
DTE Energy Company 2025 Series