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 |
|---|---|---|---|---|
 APO-PA | Apollo Global Management, Inc. | 2.81% | 775.10K | $58.58M |
 BANC-PF | Banc of California, Inc. | 2.59% | 2.14M | $53.81M |
 ET-PI | Energy Transfer LP | 2.50% | 4.56M | $52.04M |
 TDS-PV | Telephone and Data Systems, Inc. | 2.34% | 2.50M | $48.75M |
 GNL-PD | Global Net Lease, Inc. | 2.20% | 1.89M | $45.89M |
 RLJ-PA | RLJ Lodging Trust | 2.09% | 1.74M | $43.50M |
 TWO-PC | Two Harbors Investment Corp. | 2.05% | 1.71M | $42.59M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.93% | 1.60M | $40.17M |
 CTBB | Qwest Corp. NT | 1.80% | 2.02M | $37.50M |
 ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 1.80% | 1.47M | $37.48M |
 DHCNL | Diversified Healthcare Trust | 1.78% | 2.10M | $37.09M |
 ADAMN | Adamas Trust, Inc. | 1.69% | 1.57M | $35.11M |
 BW-PA | Babcock & Wilcox Enterprises, Inc. | 1.68% | 1.74M | $34.94M |
 TRTN-PC | Triton International Limited | 1.59% | 1.33M | $33.02M |
 CTDD | Qwest Corp. 6.75% NT 57 | 1.58% | 1.72M | $32.79M |
 VLYPP | Valley National Bancorp | 1.49% | 1.22M | $30.96M |
 MFA-PC | MFA Financial, Inc. | 1.48% | 1.36M | $30.88M |
 STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 1.48% | 307.11K | $30.71M |
 TWO-PB | Two Harbors Investment Corp. | 1.38% | 1.21M | $28.75M |
 PMT-PB | PennyMac Mortgage Investment Trust | 1.32% | 1.16M | $27.50M |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Cash & Others
Communication Services
Energy
Technology
Basic Materials
Consumer Cyclical
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Canada
GreeceSECTOR HOLDINGS
Real Estate Financial Services Industrials Cash & Others Communication Services Energy Technology Basic Materials Consumer Cyclical UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Canada GreeceHoldings (Top 20)
APO-PA
Apollo Global Management, Inc.
BANC-PF
Banc of California, Inc.
ET-PI
Energy Transfer LP
TDS-PV
Telephone and Data Systems, Inc.
GNL-PD
Global Net Lease, Inc.
RLJ-PA
RLJ Lodging Trust
TWO-PC
Two Harbors Investment Corp.
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
CTBB
Qwest Corp. NT
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
DHCNL
Diversified Healthcare Trust
ADAMN
Adamas Trust, Inc.
BW-PA
Babcock & Wilcox Enterprises, Inc.
TRTN-PC
Triton International Limited
CTDD
Qwest Corp. 6.75% NT 57
VLYPP
Valley National Bancorp
MFA-PC
MFA Financial, Inc.
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
TWO-PB
Two Harbors Investment Corp.
PMT-PB
PennyMac Mortgage Investment Trust