VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
18.27
-0.03 (-0.16%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PFXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSTR.12 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 8.90% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 8.16% |
| 3 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 5.04% |
| 4 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 5.03% |
| 5 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 4.06% |
| 6 | SMCI.7 06.01.29 | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 3.66% |
| 7 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.64% |
| 8 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.35% |
| 9 | NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 2.33% |
| 10 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.27% |
| 11 | SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | 2.11% |
| 12 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.94% |
| 13 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 1.92% |
| 14 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.59% |
| 15 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.46% |
| 16 | BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 1.31% |
| 17 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.26% |
| 18 | MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.21% |
| 19 | PPL.7 02.15.29 | PPL Corp Units (Corporate Units 15/02/2029) | 1.16% |
| 20 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.11% |
| 21 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.03% |
| 22 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.91% |
| 23 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 0.89% |
| 24 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 0.87% |
| 25 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 0.85% |
As of Jul 30, 2026