VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
18.31
-0.12 (-0.62%)
May 21, 2026, 12:23 PM EDT - Market open
Breakdown by Sector
PFXF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 9.58% |
| 2 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 6.74% |
| 3 | MSTR.11.5 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 5.91% |
| 4 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 3.91% |
| 5 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.14% |
| 6 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 2.85% |
| 7 | NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 2.65% |
| 8 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.63% |
| 9 | SO.7.125 12.15.28 A | Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | 2.48% |
| 10 | n/a | Nextera Energy Inc Preferred Stock 11/27 7.234 | 1.82% |
| 11 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 1.82% |
| 12 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.57% |
| 13 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.56% |
| 14 | MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.53% |
| 15 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.36% |
| 16 | PPL.7 02.15.29 | PPL Corp Units (Corporate Units 15/02/2029) | 1.33% |
| 17 | MSTR.10 PERP A | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 1.26% |
| 18 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 1.24% |
| 19 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.20% |
| 20 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.15% |
| 21 | BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 1.11% |
| 22 | XEL.6.25 10.15.85 | Xcel Energy Inc 0% | 1.05% |
| 23 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 1.05% |
| 24 | NOVT.6.5 11.01.28 | Novanta Inc Units (Tangible Equity Units 01/11/2028) | 1.00% |
| 25 | SO.4.95 01.30.80 2020 | Southern Co. 0% | 0.95% |
As of May 19, 2026