Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PFXF

VanEck Preferred Securities ex Financials ETF
$17.70 ▼ 0.28%
−$0.05 TODAY

FUND FACTS

Manager VanEck
Assets $2.36B
Expense ratio 0.40%
Inception Jul 16, 2012
Asset class Multi-Asset
Holdings 99
Volume 143.54K
Avg volume 746.79K

ABOUT THIS FUND

The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.

PRICE

$17.70 ▼ DOWN 0.28% (−$0.05)
$17.64$17.67$17.70$17.739:30 AM9:40 AM9:50 AM10:00 AM10:10 AM10:20 AM10:30 AM17.70

HOLDINGS

TOP 20 OF 99 · 41.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 STRC Strategy Inc 7.38% 1.74M $172.71M
02 SMCIP Super Micro Computer, Inc. 5.70% 1.9M $133.31M
03 GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 4.97% 2.4M $116.3M
04 GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 4.94% 2.4M $115.55M
05 MCHPP Microchip Technology Incorporated 2.15% 753.28K $50.39M
06 SOMN The Southern Company 1.95% 1.01M $45.71M
07 BTSGU BrightSpring Health Services, Inc. Tangible Equity Unit 1.64% 202.91K $38.36M
08 BRKRP Bruker Corporation 1.36% 70K $31.77M
09 T-PC AT&T Inc. 1.25% 1.78M $29.17M
10 PPLC PPL Corporation 1.11% 583.35K $26.06M
11 TBB AT&T Inc. 5.35% GLB NTS 66 1.09% 1.34M $25.4M
12 STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 1.06% 239.9K $24.78M
13 DUK-PA Duke Energy Corporation 0.94% 1.01M $22.1M
14 T-PA AT&T Inc. 0.90% 1.22M $21.12M
15 NOVTU Novanta Inc. Tangible Equity Units 0.84% 320.84K $19.64M
16 STRK Strategy Inc 0.84% 261.96K $19.65M
17 STRD Strategy Inc 0.82% 262.03K $19.17M
18 XELLL Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 0.82% 913.07K $19.27M
19 NLY-PF Annaly Capital Management, Inc. 0.79% 730.46K $18.45M
20 SOJD Southern Company (The) Series 2 0.78% 1.01M $18.21M

SECTOR HOLDINGS

TECHNOLOGY IS 31.17% OF THE FUND
Cash & Others 31.17%
Technology 28.68%
Utilities 12.60%
Real Estate 11.20%
Communication Services 5.79%
Healthcare 3.00%
Consumer Defensive 2.46%
Consumer Cyclical 1.78%
Financial Services 1.73%
Industrials 0.92%
Energy 0.67%

BY REGION

UNITED STATES IS 97.30% OF THE FUND
United States 97.30%
Canada 1.29%
— Other 0.75%
Bermuda 0.66%