PFXF ETF

$17.84

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AUM$2.2B

TER0.40%

Holdings114

PFXF ETF

$17.84

VanEck Preferred Securities ex Financials ETF

AUM$2.2B

TER0.40%

Holdings114

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Showing top 20 of 114 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BA	Boeing Co	9.90%	925,016	$200.84M	••••••	••••••••	••••••••
2	MSTR	Strategy Inc	4.11%	-	$83.44M	••••••	••••••••	••••••••
3	ALB	Albemarle Corp.	4.06%	582,367	$82.37M	••••••	••••••••	••••••••
4	NEE	Nextera Energy Inc.	3.08%	-	$62.44M	••••••	••••••••	••••••••
5	SO	Southern Co.	2.99%	-	$60.74M	••••••	••••••••	••••••••
6	HPE	Hewlett Packard Enterprise Co	2.97%	2,511,353	$60.32M	••••••	••••••••	••••••••
7	MCHP	Microchip Technology Inc.	2.57%	819,027	$52.19M	••••••	••••••••	••••••••
8	T	AT&T Inc	1.98%	-	$40.14M	••••••	••••••••	••••••••
9	PCG	Pacific Gas & Electric	1.96%	2,476,974	$39.80M	••••••	••••••••	••••••••
10	BTSG	Brightspring Health Services Common Stock Usd100.0	1.50%	812,883	$30.44M	••••••	••••••••	••••••••
11	BRKR	Bruker Corp.	1.50%	646,509	$30.46M	••••••	••••••••	••••••••
12	DUK	Duke Energy Corporation	1.48%	-	$30.11M	••••••	••••••••	••••••••
13	XEL	Xcel Energy, Inc	1.34%	366,805	$27.09M	••••••	••••••••	••••••••
14	CTAA	Qwest Corp	1.09%	-	$22.14M	••••••	••••••••	••••••••
15	-	Annaly Cap 7.5 Pfd Perp	1.09%	-	$22.11M	••••••	••••••••	••••••••
16	NOVT	Novanta Inc	1.03%	176,002	$20.94M	••••••	••••••••	••••••••
17	SRE	Sempra Energy	1.00%	228,780	$20.20M	••••••	••••••••	••••••••
18	F	Ford Motor Co.	0.98%	-	$19.89M	••••••	••••••••	••••••••
19	QXO	Qxo Inc Pipe Deal	0.94%	991,310	$19.12M	••••••	••••••••	••••••••
20	DTE	Dte Energy Co	0.89%	-	$18.01M	••••••	••••••••	••••••••

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PFXF ETF All Holdings

PFXF holdings total 114 positions. The top 10 holdings account for 35.1% of the fund, led by Boeing Co at 9.9%, Strategy Inc at 4.1%, Albemarle Corp. at 4.1%.

PFXF portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Utilities at 17.1%.

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

PFXF ETF Holdings

63 of 114 holdings

Sector

Industry

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1
Boeing Co
BAIndustrials
9.90%
2
Strategy Inc
MSTRInformation Technology
4.11%
3
Albemarle Corp.
ALBMaterials
4.06%
4
Nextera Energy Inc.
NEEUtilities
3.08%
5
Southern Co.
SOUtilities
2.99%
6
Hewlett Packard Enterprise Co
HPEInformation Technology
2.97%
7
Microchip Technology Inc.
MCHPInformation Technology
2.57%
8
AT&T Inc
TCommunication Services
1.98%
9
Pacific Gas & Electric
PCGUtilities
1.96%
10
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
1.50%
11
Bruker Corp.
BRKRInformation Technology
1.50%
12
Duke Energy Corporation
DUKUtilities
1.48%
13
Xcel Energy, Inc
XELUtilities
1.34%
14
Qwest Corp
CTAAUnknown
1.09%
15
Annaly Cap 7.5 Pfd Perp
Other
1.09%
16
Novanta Inc
NOVTInformation Technology
1.03%
17
Sempra Energy
SREUtilities
1.00%
18
Ford Motor Co.
FConsumer Discretionary
0.98%
19
Qxo Inc Pipe Deal
QXOIndustrials
0.94%
20
Dte Energy Co
DTEUtilities
0.89%
21
Cms Energy Corp.
CMSUtilities
0.87%
22
Chs Inc
CHSCMIndustrials
0.83%
23
Sce Trust Vii
SCE.PRMUtilities
0.83%
24
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.82%
25
Telephone And Data Systems
TDSCommunication Services
0.78%
26
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.68%
27
Public Storage
PSAReal Estate
0.62%
28
Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81
BPYPMUnknown
0.62%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.59%
30
Transcanada Pipelines Ltd
TRP:CAUnknown
0.54%
31
Algonquin Power & Utilities Corp
AQN:AQLUnknown
0.53%
32
Entergy Arkansas Llc
EAIUtilities
0.50%
33
Sce Trust Vi
SCE.PIUtilities
0.49%
34
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.49%
35
Rlj Lodging Trust
RLJReal Estate
0.48%
36
Chimera Investment Corp
CIM.PR.AReal Estate
0.45%
37
Ngl Energy Partners, Lp
NGLEnergy
0.45%
38
Sce Trust V
SCE.PKUtilities
0.45%
39
Digital Realty Trust Inc.
DLRReal Estate
0.42%
40
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.42%
41
Umh Properties Inc
UMHReal Estate
0.42%
42
Pitney Bowes Inc
PBIUnknown
0.42%
43
Hudson Pacific Properties In
HPPReal Estate
0.39%
44
Arbor Realty Trust Inc
ABRFinancials
0.37%
45
Mfa Financial Inc Reit Usd.01
MFAFinancials
0.37%
46
Tennessee Valley Authority Preferred Stock
TVEUtilities
0.37%
47
Kkr Real Estate Finance Trus
KREFFinancials
0.36%
48
Spire Inc Preferred Stock 5.9
SR.PUtilities
0.36%
49
Two Harbors Investment Reit Corp
TWOFinancials
0.36%
50
Diversified Healthcare Trust
DHCReal Estate
0.33%
51
Franklin Bsp Realty Trust In
FBRTReal Estate
0.33%
52
City Of New Haven General Obligation Unlimited 5.500 08/01/2030
Other
0.33%
53
Kimco Realty Corp
KIM.PRLReal Estate
0.32%
54
Vornado Realty Trust
VNOReal Estate
0.32%
55
Brookfield Brp Holdings Canada Inc
BEPH:CAUnknown
0.32%
56
Entergy Mississippi Llc
Other
0.32%
57
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.29%
58
Other/cash
Other
0.28%
59
Pennymac Mortgage Investment
PMTFinancials
0.27%
60
QVC Inc 6.375% Senior Notes
QVCDUnknown
0.24%
61
Brookfield Infrastructure Finance Ulc Preferred Stock
Other
0.24%
62
Qvc Group Inc
QVCGAConsumer Discretionary
0.07%
63
Cash Bal
Other
-0.01%

#	Company	Ticker	Weight
1	Boeing Co	BA	9.900%
2	Strategy Inc	MSTR	4.110%
3	Albemarle Corp.	ALB	4.060%
4	Nextera Energy Inc.	NEE	3.080%
5	Southern Co.	SO	2.990%
6	Hewlett Packard Enterprise Co	HPE	2.970%
7	Microchip Technology Inc.	MCHP	2.570%
8	AT&T Inc	T	1.980%
9	Pacific Gas & Electric	PCG	1.960%
10	Brightspring Health Services Common Stock Usd100.0	BTSG	1.500%
11	Bruker Corp.	BRKR	1.500%
12	Duke Energy Corporation	DUK	1.480%
13	Xcel Energy, Inc	XEL	1.340%
14	Qwest Corp	CTAA	1.090%
15	Annaly Cap 7.5 Pfd Perp	-	1.090%
16	Novanta Inc	NOVT	1.030%
17	Sempra Energy	SRE	1.000%
18	Ford Motor Co.	F	0.980%
19	Qxo Inc Pipe Deal	QXO	0.940%
20	Dte Energy Co	DTE	0.890%
21	Cms Energy Corp.	CMS	0.870%
22	Chs Inc	CHSCM	0.830%
23	Sce Trust Vii	SCE.PRM	0.830%
24	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.820%
25	Telephone And Data Systems	TDS	0.780%
26	Rithm Capital Corp Preferred Series D	RITM.P.D	0.680%
27	Public Storage	PSA	0.620%
28	Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81	BPYPM	0.620%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.590%
30	Transcanada Pipelines Ltd	TRP:CA	0.540%
31	Algonquin Power & Utilities Corp	AQN:AQL	0.530%
32	Entergy Arkansas Llc	EAI	0.500%
33	Sce Trust Vi	SCE.PI	0.490%
34	Sce Trust Viii	EIX 6.95 PERP N	0.490%
35	Rlj Lodging Trust	RLJ	0.480%
36	Chimera Investment Corp	CIM.PR.A	0.450%
37	Ngl Energy Partners, Lp	NGL	0.450%
38	Sce Trust V	SCE.PK	0.450%
39	Digital Realty Trust Inc.	DLR	0.420%
40	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.420%
41	Umh Properties Inc	UMH	0.420%
42	Pitney Bowes Inc	PBI	0.420%
43	Hudson Pacific Properties In	HPP	0.390%
44	Arbor Realty Trust Inc	ABR	0.370%
45	Mfa Financial Inc Reit Usd.01	MFA	0.370%
46	Tennessee Valley Authority Preferred Stock	TVE	0.370%
47	Kkr Real Estate Finance Trus	KREF	0.360%
48	Spire Inc Preferred Stock 5.9	SR.P	0.360%
49	Two Harbors Investment Reit Corp	TWO	0.360%
50	Diversified Healthcare Trust	DHC	0.330%
51	Franklin Bsp Realty Trust In	FBRT	0.330%
52	City Of New Haven General Obligation Unlimited 5.500 08/01/2030	-	0.330%
53	Kimco Realty Corp	KIM.PRL	0.320%
54	Vornado Realty Trust	VNO	0.320%
55	Brookfield Brp Holdings Canada Inc	BEPH:CA	0.320%
56	Entergy Mississippi Llc	-	0.320%
57	BIP Bermuda Holdings I Ltd	BIPI:BM	0.290%
58	Other/cash	-	0.280%
59	Pennymac Mortgage Investment	PMT	0.270%
60	QVC Inc 6.375% Senior Notes	QVCD	0.240%
61	Brookfield Infrastructure Finance Ulc Preferred Stock	-	0.240%
62	Qvc Group Inc	QVCGA	0.070%
63	Cash Bal	-	-0.010%