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% | 2.33M | $59.00M |
 ET-PI | Energy Transfer LP | 2.44% | 4.73M | $56.25M |
 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 | 2.38% | 2.18M | $54.96M |
 TDS-PV | Telephone and Data Systems, Inc. | 2.32% | 2.75M | $53.51M |
 GNL-PD | Global Net Lease, Inc. | 2.10% | 2.04M | $48.39M |
 RLJ-PA | RLJ Lodging Trust | 2.09% | 1.92M | $48.18M |
 BW-PA | Babcock & Wilcox Enterprises, Inc. | 1.97% | 2.07M | $45.41M |
 MBINL | Merchants Bancorp | 1.96% | 1.86M | $45.16M |
 TWO-PC | Two Harbors Investment Corp. | 1.95% | 1.81M | $44.96M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.88% | 1.75M | $43.30M |
 DHCNL | Diversified Healthcare Trust | 1.82% | 2.24M | $42.06M |
 CTBB | Qwest Corp. NT | 1.80% | 2.15M | $41.43M |
 APO-PA | Apollo Global Management, Inc. | 1.77% | 683.47K | $40.81M |
 STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 1.70% | 395.89K | $39.21M |
 STRD | MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock | 1.69% | 510.83K | $39.03M |
 ADAMN | Adamas Trust, Inc. | 1.65% | 1.66M | $38.03M |
 CTDD | Qwest Corp. 6.75% NT 57 | 1.60% | 1.89M | $36.98M |
 TRTN-PC | Triton International Limited | 1.56% | 1.43M | $36.03M |
 ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 1.54% | 1.41M | $35.62M |
 MFA-PC | MFA Financial, Inc. | 1.52% | 1.52M | $35.19M |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Communication Services
Cash & Others
Energy
Technology
Utilities
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Bermuda
Canada
GreeceSECTOR HOLDINGS
Real Estate Financial Services Industrials Communication Services Cash & Others 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
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
TDS-PV
Telephone and Data Systems, Inc.
GNL-PD
Global Net Lease, Inc.
RLJ-PA
RLJ Lodging Trust
BW-PA
Babcock & Wilcox Enterprises, Inc.
MBINL
Merchants Bancorp
TWO-PC
Two Harbors Investment Corp.
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
DHCNL
Diversified Healthcare Trust
CTBB
Qwest Corp. NT
APO-PA
Apollo Global Management, Inc.
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
ADAMN
Adamas Trust, Inc.
CTDD
Qwest Corp. 6.75% NT 57
TRTN-PC
Triton International Limited
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
MFA-PC
MFA Financial, Inc.