PFFA
PFFA
About Virtus InfraCap U.S. Preferred Stock ETF
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a...
About Virtus InfraCap U.S. Preferred Stock ETF
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STRC | Strategy Inc | 3.34% | 943.02K | $82.06M |
 ET-PI | Energy Transfer LP | 2.33% | 4.98M | $57.34M |
 TDS-PV | Telephone and Data Systems, Inc. | 2.30% | 3.03M | $56.59M |
 BANC-PF | Banc of California, Inc. | 2.18% | 2.13M | $53.70M |
 GNL-PD | Global Net Lease, Inc. | 2.08% | 2.15M | $51.09M |
 BW-PA | Babcock & Wilcox Enterprises, Inc. | 2.07% | 2.27M | $50.79M |
 RLJ-PA | RLJ Lodging Trust | 2.04% | 2.01M | $50.27M |
 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 | 2.03% | 1.97M | $49.92M |
 TWO-PC | Two Harbors Investment Corp. | 2.01% | 1.98M | $49.50M |
 MBINL | Merchants Bancorp | 1.96% | 1.94M | $48.16M |
 DHCNI | Diversified Healthcare Trust - | 1.85% | 2.50M | $45.49M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.82% | 1.92M | $44.79M |
 ADAMN | Adamas Trust, Inc. | 1.80% | 1.85M | $44.32M |
 CTGG | Qwest Corp. 6.5% Sr Nts 01/09/2051 Usd25 | 1.71% | 2.45M | $41.93M |
 DHCNL | Diversified Healthcare Trust | 1.65% | 2.19M | $40.58M |
 STRD | Strategy Inc | 1.65% | 675.74K | $40.48M |
 TRTN-PC | Triton International Limited | 1.58% | 1.56M | $38.90M |
 MFA-PC | MFA Financial, Inc. | 1.58% | 1.66M | $38.93M |
 CTHH | Qwest Corp. 6.75% Sr Nts 15/06/2052 Usd25 | 1.53% | 2.17M | $37.62M |
 TWO-PB | Two Harbors Investment Corp. | 1.50% | 1.48M | $36.99M |
SECTOR HOLDINGS
Real Estate
Financial Services
Industrials
Communication Services
Technology
Cash & Others
Energy
Utilities
Healthcare
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Bermuda
Canada
GreeceSECTOR HOLDINGS
Real Estate Financial Services Industrials Communication Services Technology Cash & Others Energy Utilities Healthcare Consumer CyclicalASSET ALLOCATION BY REGION
United States Bermuda Canada GreeceHoldings (Top 20)
STRC
Strategy Inc
ET-PI
Energy Transfer LP
TDS-PV
Telephone and Data Systems, Inc.
BANC-PF
Banc of California, Inc.
GNL-PD
Global Net Lease, Inc.
BW-PA
Babcock & Wilcox Enterprises, Inc.
RLJ-PA
RLJ Lodging Trust
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
TWO-PC
Two Harbors Investment Corp.
MBINL
Merchants Bancorp
DHCNI
Diversified Healthcare Trust -
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
ADAMN
Adamas Trust, Inc.
CTGG
Qwest Corp. 6.5% Sr Nts 01/09/2051 Usd25
DHCNL
Diversified Healthcare Trust
STRD
Strategy Inc
TRTN-PC
Triton International Limited
MFA-PC
MFA Financial, Inc.
CTHH
Qwest Corp. 6.75% Sr Nts 15/06/2052 Usd25
TWO-PB
Two Harbors Investment Corp.