PFFV ETF

$22.03
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Showing top 20 of 119 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bought TRY Sold USD 202510234.48%660,629$13.40M••••••••••••••••••••••
2RGAReinsurance Group Of America, Inc3.68%433,395$11.02M••••••••••••••••••••••
3-Chicago Ill Brd Ed Dedicated C 6 04/01/20463.17%359,979$9.50M••••••••••••••••••••••
4-Key 6.2 Perp3.05%360,357$9.12M••••••••••••••••••••••
5-Jxn 8 Perp2.92%333,479$8.73M••••••••••••••••••••••
6-Usb 4.5338 Perp2.86%443,275$8.56M••••••••••••••••••••••
7-Met 4.98481 Perp2.67%368,093$7.98M••••••••••••••••••••••
8ALLAllstate Corp.2.66%304,386$7.96M••••••••••••••••••••••
9SYFSynchrony Financial2.66%304,351$7.96M••••••••••••••••••••••
10-Banc 7 3/4 Perp2.65%313,304$7.92M••••••••••••••••••••••
11-Gs 4.79656 Perp2.64%393,814$7.90M••••••••••••••••••••••
12BKBank Of New York Mellon Corp2.63%305,393$7.86M••••••••••••••••••••••
13-San Marcos Unified School District 0 08/01/20512.44%290,311$7.30M••••••••••••••••••••••
14-Flg 6 3/8 Perp2.39%313,861$7.14M••••••••••••••••••••••
15-Bank of America Corp2.37%275,368$7.10M••••••••••••••••••••••
16-Fitb 7.97311 Perp2.34%273,705$7.01M••••••••••••••••••••••
17-Wtfc 7 7/8 Perp2.31%262,305$6.92M••••••••••••••••••••••
18-Rf 6.95 Perp2.27%265,888$6.79M••••••••••••••••••••••
19-8637166.Srdsq2.18%268,950$6.52M••••••••••••••••••••••
20-County Of Prince George'S Md,5,2031-07-152.11%248,448$6.33M••••••••••••••••••••••
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PFFV ETF All Holdings

PFFV holdings total 119 positions. The top 10 holdings account for 30.8% of the fund, led by Bought TRY Sold USD 20251023 at 4.5%, Reinsurance Group Of America, Inc at 3.7%, Chicago Ill Brd Ed Dedicated C 6 04/01/2046 at 3.2%.

PFFV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Other at 68.2%.

PFFV sector allocation provides a detailed breakdown. PFFV overlap tool shows how holdings compare to other funds in your portfolio.

PFFV ETF Holdings

56 of 119 holdings

  • 1

    Bought TRY Sold USD 20251023

    Other
    4.48%
  • 2

    Reinsurance Group Of America, Inc

    RGAFinancials
    3.68%
  • 3

    Chicago Ill Brd Ed Dedicated C 6 04/01/2046

    Other
    3.17%
  • 4

    Key 6.2 Perp

    Other
    3.05%
  • 5

    Jxn 8 Perp

    Other
    2.92%
  • 6

    Usb 4.5338 Perp

    Other
    2.86%
  • 7

    Met 4.98481 Perp

    Other
    2.67%
  • 8

    Allstate Corp.

    ALLFinancials
    2.66%
  • 9

    Synchrony Financial

    SYFFinancials
    2.66%
  • 10

    Banc 7 3/4 Perp

    Other
    2.65%
  • 11

    Gs 4.79656 Perp

    Other
    2.64%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    2.63%
  • 13

    San Marcos Unified School District 0 08/01/2051

    Other
    2.44%
  • 14

    Flg 6 3/8 Perp

    Other
    2.39%
  • 15

    Bank of America Corp

    Other
    2.37%
  • 16

    Fitb 7.97311 Perp

    Other
    2.34%
  • 17

    Wtfc 7 7/8 Perp

    Other
    2.31%
  • 18

    Rf 6.95 Perp

    Other
    2.27%
  • 19

    8637166.Srdsq

    Other
    2.18%
  • 20

    County Of Prince George'S Md,5,2031-07-15

    Other
    2.11%
  • 21

    Nly 8.91781 Perp

    Other
    2.09%
  • 22

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    2.07%
  • 23

    B 02/26/26 2026-02-26

    Other
    2.00%
  • 24

    Rithm Capital Corp.

    RITMFinancials
    1.97%
  • 25

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    1.95%
  • 26

    Agnc 8.62181 Perp

    Other
    1.77%
  • 27

    Hban 6 7/8 Perp

    Other
    1.71%
  • 28

    Us Bancorp

    USBFinancials
    1.67%
  • 29

    UMBF 7 3/4 PERP

    UMBF V7.75 PERPFinancials
    1.66%
  • 30

    Forest City Enterprises Llc Term Loan B

    Other
    1.60%
  • 31

    Cim 9.73819 Perp

    Other
    1.54%
  • 32

    Associated Banc-Corp

    ASBFinancials
    1.51%
  • 33

    Voya Financial Inc.

    VOYAFinancials
    1.48%
  • 34

    Gs 4.87656 Perp

    Other
    1.48%
  • 35

    Mfa 9.26981 Perp

    Other
    1.30%
  • 36

    Nly 8.91381 Perp

    Other
    1.28%
  • 37

    Wsh Invts Tl 5/16/2031 8.7249996

    Other
    1.25%
  • 38

    Two Harbors Investment Reit Corp

    TWOFinancials
    1.23%
  • 39

    Nly 8.09681 Perp

    Other
    1.21%
  • 40

    WesBanco Inc

    WSBCFinancials
    1.20%
  • 41

    Petco Animal S 02/25/2028

    Other
    1.17%
  • 42

    Tva 2.216 05/01/29

    Other
    1.03%
  • 43

    Agnc 9.03581 Perp

    Other
    1.01%
  • 44

    Adam 4.85372 Perp

    Other
    0.96%
  • 45

    Valley National Bancorp

    VLYFinancials
    0.79%
  • 46

    Mbin 8 1/4 Perp

    Other
    0.74%
  • 47

    Bac 4.63008 Perp

    Other
    0.70%
  • 48

    Truist Financial Corp.

    TFCFinancials
    0.69%
  • 49

    Bac 4.46342 Perp 4.46342

    Other
    0.54%
  • 50

    Bac 4.73398 Perp

    Other
    0.52%
  • 51

    Agnc 7 3/4 Perp

    Other
    0.45%
  • 52

    Gs 4.87656 Perp

    Other
    0.40%
  • 53

    Bac 4.83397 Perp

    Other
    0.38%
  • 54

    Other Payable & Receivables

    Other
    0.18%
  • 55

    Cash

    Other
    0.02%
  • 56

    Fitb 6 7/8 Perp

    Other
    0.01%