Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
22.27
0.01 (0.04%)
At close: Sep 12, 2025, 3:59 PM
22.31
0.20%
After-hours: Sep 12, 2025, 07:03 PM EDT
PFFA Holdings List
As of Sep 12, 2025
The Virtus InfraCap U.S. Preferred Stock ETF is an equity ETF with a total of 147 individual holdings.
The top holdings are Energy Transfer LP at 1.67%, Banc of California at 1.66%, Telephone and Data Systems at 1.61%, Global Net Lease at 1.52%, and RLJ Lodging Trust at 1.41%.
147
14.14%
Fixed Income | Hybrid
1.85B
n/a
2.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ET-PI | Energy Transfer... | 11.73 | -0.76% | 4.16M | 1.67% |
| 2 | BANC-PF | Banc of Califor... | 24.57 | -0.45% | 1.86M | 1.66% |
| 3 | TDS-PV | Telephone and D... | 17.41 | -1.86% | 2.16M | 1.61% |
| 4 | GNL-PD | Global Net Leas... | 23.08 | +0.24% | 1.73M | 1.52% |
| 5 | RLJ-PA | RLJ Lodging Tru... | 25.28 | -0.14% | 1.6M | 1.41% |
| 6 | ATLCZ | Atlanticus Hold... | 25.71 | +0.04% | 1.46M | 1.32% |
| 7 | TWO-PC | Two Harbors Inv... | 24.81 | -0.12% | 1.48M | 1.27% |
| 8 | CTBB | Qwest Corp. NT | 20.59 | +0.10% | 1.73M | 1.25% |
| 9 | DHCNL | Diversified Hea... | 19.29 | -1.13% | 1.81M | 1.24% |
| 10 | ADAMN | Adamas Trust, I... | 21.85 | -0.18% | 1.54M | 1.19% |
| 11 | CTDD | Qwest Corp. 6.7... | 20.69 | -2.17% | 1.49M | 1.11% |
| 12 | VLYPP | Valley National... | 25.90 | +0.25% | 1.14M | 1.04% |
| 13 | TRTN-PC | Triton Internat... | 24.37 | -0.41% | 1.18M | 1.04% |
| 14 | MFA-PC | MFA Financial, ... | 24.25 | -0.31% | 1.18M | 1.00% |
| 15 | APO-PA | Apollo Global M... | 91.67 | -0.12% | 390.61K | 0.99% |
| 16 | SLMBP | SLM Corporation | 76.22 | -0.2% | 361.36K | 0.97% |
| 17 | VLYPN | Valley National... | 26.46 | +0.30% | 986.15K | 0.92% |
| 18 | ADAMM | Adamas Trust, I... | 25.13 | +0.04% | 1.01M | 0.89% |
| 19 | PMT-PB | PennyMac Mortga... | 23.59 | -0.86% | 1.04M | 0.89% |
| 20 | BW-PA | Babcock & Wilco... | 11.69 | -2.63% | 1.64M | 0.88% |
| 21 | TWO-PB | Two Harbors Inv... | 23.56 | -0.27% | 1.04M | 0.86% |
| 22 | VNO-PM | Vornado Realty ... | 17.02 | -0.48% | 1.23M | 0.82% |
| 23 | BFS-PE | Saul Centers, I... | 21.40 | -1.36% | 937.74K | 0.78% |
| 24 | CIM-PD | Chimera Investm... | 24.50 | +0.04% | 912.58K | 0.77% |
| 25 | PBI-PB | Pitney Bowes In... | 18.86 | -0.26% | 1.09M | 0.77% |
| 26 | GNL-PA | Global Net Leas... | 22.37 | +0.31% | 928.81K | 0.77% |
| 27 | CIM-PC | Chimera Investm... | 22.82 | +0.09% | 941.29K | 0.77% |
| 28 | CODI-PB | Compass Diversi... | 23.66 | -0.13% | 1.02M | 0.74% |
| 29 | DBRG-PI | DigitalBridge G... | 24.59 | +0.74% | 920.31K | 0.70% |
| 30 | DBRG-PH | DigitalBridge G... | 25.03 | +0.81% | 875.31K | 0.67% |
| 31 | VNO-PN | Vornado Realty ... | 17.21 | -0.35% | 977.22K | 0.66% |
| 32 | PSEC-PA | Prospect Capita... | 17.52 | -2.31% | 1.06M | 0.64% |
| 33 | HPP-PC | Hudson Pacific ... | 13.66 | +0.22% | 1.23M | 0.64% |
| 34 | CODI-PC | Compass Diversi... | 23.78 | 0.00% | 879.32K | 0.64% |
| 35 | GNL-PB | Global Net Leas... | 21.10 | -1.59% | 782.16K | 0.64% |
| 36 | RF-PF | Regions Financi... | 25.73 | +0.26% | 676.39K | 0.62% |
| 37 | CIM-PB | Chimera Investm... | 24.77 | +0.28% | 717.31K | 0.61% |
| 38 | IVR-PC | Invesco Mortgag... | 22.99 | +0.02% | 701.91K | 0.60% |
| 39 | TDS-PU | Telephone and D... | 19.65 | -1.4% | 719.24K | 0.60% |
| 40 | CODI-PA | Compass Diversi... | 22.61 | -0.48% | 907.27K | 0.58% |
| 41 | SYF-PA | Synchrony Finan... | 18.97 | +0.64% | 740.13K | 0.53% |
| 42 | GLOP-PA | GasLog Partners... | 25.81 | 0.00% | 577.99K | 0.52% |
| 43 | EPR-PG | EPR Properties | 20.50 | -1.01% | 667.6K | 0.51% |
| 44 | VNO-PO | Vornado Realty ... | 15.27 | -0.39% | 889.86K | 0.51% |
| 45 | PEB-PF | Pebblebrook Hot... | 20.65 | -0.34% | 680.5K | 0.50% |
| 46 | EFC-PA | Ellington Finan... | 25.45 | +0.24% | 556.39K | 0.50% |
| 47 | TRTN-PE | Triton Internat... | 19.30 | -1.53% | 677.12K | 0.49% |
| 48 | TRTN-PD | Triton Internat... | 23.14 | +0.17% | 581.36K | 0.48% |
| 49 | AGNCZ | AGNC Investment... | 25.35 | -0.24% | 536.92K | 0.48% |
| 50 | NEWTH | NewtekOne, Inc. | 25.00 | -0.12% | 544.13K | 0.48% |
| 51 | MITT-PC | AG Mortgage Inv... | 25.00 | +0.02% | 508.23K | 0.45% |
| 52 | MFA-PB | MFA Financial, ... | 21.43 | +0.12% | 595.25K | 0.45% |
| 53 | GNL-PE | Global Net Leas... | 22.60 | 0.00% | 512.04K | 0.43% |
| 54 | TRINI | Trinity Capital... | 25.65 | +0.08% | 468.71K | 0.42% |
| 55 | INN-PE | Summit Hotel Pr... | 20.89 | -1.88% | 571.95K | 0.42% |
| 56 | GTLS-PB | Chart Industrie... | 72.39 | +2.23% | 165.58K | 0.41% |
| 57 | RCD | Ready Capital C... | 24.00 | -0.17% | 427.01K | 0.36% |
| 58 | MITT-PB | AG Mortgage Inv... | 21.75 | -0.07% | 449.69K | 0.35% |
| 59 | NHPBP | National Health... | 17.65 | -0.95% | 545.06K | 0.34% |
| 60 | WAL-PA | Western Allianc... | 22.14 | +0.45% | 403.77K | 0.33% |
| 61 | CIM-PA | Chimera Investm... | 22.81 | +0.04% | 363.49K | 0.29% |
| 62 | BHR-PB | Braemar Hotels ... | 14.25 | +1.79% | 478.59K | 0.28% |
| 63 | PMT-PA | PennyMac Mortga... | 23.50 | -0.97% | 319.95K | 0.27% |
| 64 | SLG-PI | SL Green Realty... | 23.80 | -0.65% | 330.61K | 0.27% |
| 65 | BHFAN | Brighthouse Fin... | 13.10 | -0.61% | 577.55K | 0.27% |
| 66 | EFSCP | Enterprise Fina... | 20.40 | -1.07% | 369.03K | 0.27% |
| 67 | CTO-PA | CTO Realty Grow... | 22.20 | +0.91% | 322.07K | 0.25% |
| 68 | RITM-PC | Rithm Capital C... | 24.64 | +0.08% | 283.62K | 0.25% |
| 69 | CIO-PA | City Office REI... | 20.75 | -0.14% | 281.8K | 0.25% |
| 70 | EPR-PE | EPR Properties | 28.25 | +0.07% | 217.64K | 0.24% |
| 71 | OXSQH | Oxford Square C... | 25.23 | +0.24% | 272.38K | 0.24% |
| 72 | ADAMH | Adamas Trust, I... | 25.64 | -0.04% | 262.25K | 0.24% |
| 73 | JSM | Navient Corpora... | 19.61 | +0.36% | 330.9K | 0.23% |
| 74 | ADAMG | New York Mortga... | 25.25 | +0.32% | 233.62K | 0.21% |
| 75 | MITP | AG Mortgage Inv... | 25.32 | +0.20% | 219.27K | 0.20% |
| 76 | STRC | MicroStrategy I... | 97.35 | -0.02% | 53.58K | 0.18% |
| 77 | REGCO | Regency Centers... | 22.92 | +0.66% | 220.14K | 0.18% |
| 78 | MBINN | Merchants Banco... | 21.55 | +0.94% | 234.06K | 0.18% |
| 79 | NEWTP | NewtekOne, Inc.... | 23.99 | +0.80% | 208.58K | 0.17% |
| 80 | PEB-PG | Pebblebrook Hot... | 20.67 | +0.35% | 231.37K | 0.17% |
| 81 | BHFAM | Brighthouse Fin... | 11.80 | +0.43% | 405.42K | 0.17% |
| 82 | F-PC | Ford Motor Comp... | 22.88 | -0.74% | 208.81K | 0.16% |
| 83 | ARR-PC | ARMOUR Resident... | 21.24 | -0.79% | 189.2K | 0.14% |
| 84 | FBRT-PE | Franklin BSP Re... | 20.93 | -0.62% | 187.97K | 0.14% |
| 85 | OPINL | Office Properti... | 6.77 | +6.78% | 638.72K | 0.14% |
| 86 | INN-PF | Summit Hotel Pr... | 20.78 | -0.38% | 190.9K | 0.14% |
| 87 | KMPB | Kemper Corporat... | 24.05 | -0.12% | 155.98K | 0.13% |
| 88 | BHFAO | Brighthouse Fin... | 16.15 | -2.24% | 218.9K | 0.13% |
| 89 | BHFAP | Brighthouse Fin... | 16.15 | -1.52% | 209.51K | 0.12% |
| 90 | LBRDP | Liberty Broadba... | 24.85 | -0.32% | 137.21K | 0.12% |
| 91 | BHR-PD | Braemar Hotels ... | 19.00 | +2.10% | 161.3K | 0.12% |
| 92 | GAINI | Gladstone Inves... | 25.58 | -0.12% | 132.07K | 0.12% |
| 93 | BIPJ | Brookfield Infr... | 25.27 | +0.71% | 132.93K | 0.12% |
| 94 | PMT-PC | PennyMac Mortga... | 18.98 | -1.17% | 178.09K | 0.12% |
| 95 | VLYPO | Valley National... | 25.55 | +0.20% | 122.98K | 0.11% |
| 96 | RIV-PA | RiverNorth Oppo... | 23.37 | -1.06% | 133.02K | 0.11% |
| 97 | OXLCG | Oxford Lane Cap... | 25.30 | -0.32% | 122.19K | 0.11% |
| 98 | DBRG-PJ | DigitalBridge G... | 24.65 | +1.07% | 129.01K | 0.10% |
| 99 | PEB-PH | Pebblebrook Hot... | 18.38 | -0.73% | 143.93K | 0.09% |
| 100 | SHO-PI | Sunstone Hotel ... | 21.04 | -1.04% | 132.24K | 0.09% |
| 101 | NEE | NextEra Energy,... | 71.66 | +0.48% | 35.61K | 0.09% |
| 102 | ACR-PC | ACRES Commercia... | 25.19 | +0.16% | 98.68K | 0.09% |
| 103 | PEB-PE | Pebblebrook Hot... | 20.39 | -0.44% | 107.47K | 0.08% |
| 104 | LXP-PC | LXP Industrial ... | 48.38 | -0.19% | 47.09K | 0.08% |
| 105 | ABLLL | Abacus Life, In... | 25.10 | +0.20% | 88.16K | 0.08% |
| 106 | EIIA | Eagle Point Ins... | 25.00 | +0.41% | 74.83K | 0.07% |
| 107 | ECCF | Eagle Point Cre... | 25.27 | +0.20% | 62.62K | 0.06% |
| 108 | UZF | Array Digital I... | 19.75 | +0.92% | 81.17K | 0.06% |
| 109 | BWNB | Babcock & Wilco... | 22.69 | +0.49% | 61.88K | 0.05% |
| 110 | ATLCP | Atlanticus Hold... | 24.00 | +0.25% | 56.5K | 0.05% |
| 111 | PDPA | Pearl Diver Cre... | 25.48 | +0.47% | 50.3K | 0.04% |
| 112 | SYF-PB | Synchrony Finan... | 25.94 | +0.23% | 48.31K | 0.04% |
| 113 | ACR-PD | ACRES Commercia... | 22.68 | -1.31% | 53.78K | 0.04% |
| 114 | UZD | Array Digital I... | 22.31 | -1.46% | 48.15K | 0.04% |
| 115 | UZE | Array Digital I... | 19.09 | -0.47% | 55.2K | 0.04% |
| 116 | EICC | Eagle Point Inc... | 25.10 | -0.09% | 39.5K | 0.04% |
| 117 | TRINZ | Trinity Capital... | 25.55 | +0.24% | 32.01K | 0.03% |
| 118 | RITM-PD | Rithm Capital C... | 23.92 | +0.02% | 31.36K | 0.03% |
| 119 | AHL-PE | Aspen Insurance... | 19.37 | -0.46% | 31.45K | 0.02% |
| 120 | ABR-PD | Arbor Realty Tr... | 19.00 | -0.11% | 34.87K | 0.02% |
| 121 | TRTX-PC | TPG RE Finance ... | 18.32 | +0.91% | 34.13K | 0.02% |
| 122 | EICB | Eagle Point Inc... | 25.02 | -0.12% | 21.89K | 0.02% |
| 123 | OXLCO | Oxford Lane Cap... | 23.32 | -0.34% | 23.55K | 0.02% |
| 124 | BWSN | Babcock & Wilco... | 24.98 | -0.08% | 20.75K | 0.02% |
| 125 | OAK-PB | Oaktree Capital... | 21.19 | -0.58% | 21.71K | 0.02% |
| 126 | ATCO-PH | Atlas Corp. | 25.04 | +0.36% | 18.59K | 0.02% |
| 127 | MSBIP | Midland States ... | 24.07 | +0.08% | 18.26K | 0.02% |
| 128 | ABR-PE | Arbor Realty Tr... | 18.50 | -1.04% | 24.14K | 0.02% |
| 129 | FTAIN | FTAI Aviation L... | 25.50 | -0.2% | 17.67K | 0.02% |
| 130 | RWT-PA | Redwood Trust, ... | 25.96 | +0.15% | 17.15K | < 0.01% |
| 131 | AHH-PA | Armada Hoffler ... | 23.05 | +0.66% | 15.33K | < 0.01% |
| 132 | DCOMP | Dime Community ... | 20.31 | +0.05% | 15.05K | < 0.01% |
| 133 | SHO-PH | Sunstone Hotel ... | 22.23 | +0.41% | 13.14K | < 0.01% |
| 134 | OAK-PA | Oaktree Capital... | 21.64 | -1.61% | 13.48K | < 0.01% |
| 135 | SREA | Sempra | 23.65 | -0.21% | 10.62K | < 0.01% |
| 136 | TCBIO | Texas Capital B... | 20.84 | -0.05% | 10.68K | < 0.01% |
| 137 | DRH-PA | DiamondRock Hos... | 25.37 | +0.21% | 6.86K | < 0.01% |
| 138 | WBS-PF | Webster Financi... | 19.34 | -1.07% | 8.22K | < 0.01% |
| 139 | AGNCL | AGNC Investment... | 25.11 | -0.28% | 6.37K | < 0.01% |
| 140 | KEY-PI | KeyCorp | 24.03 | +1.05% | 5.33K | < 0.01% |
| 141 | LANDO | Gladstone Land ... | 20.10 | +1.57% | 6.53K | < 0.01% |
| 142 | AQN | Algonquin Power... | 5.59 | -0.27% | 23.35K | < 0.01% |
| 143 | RC-PE | Ready Capital C... | 18.30 | -0.68% | 5.4K | < 0.01% |
| 144 | ARGO-PA | Argo Group Inte... | 24.91 | +0.12% | 2.87K | < 0.01% |
| 145 | AQNB | Algonquin Power... | 25.85 | -0.08% | 2.85K | < 0.01% |
| 146 | SEAL-PA | Seapeak LLC | 25.84 | +0.96% | 1.69K | < 0.01% |
| 147 | STRD | MicroStrategy I... | 82.19 | +0.60% | 302 | < 0.01% |