Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
21.93
0.06 (0.27%)
At close: Oct 03, 2025, 3:59 PM
21.95
0.07%
After-hours: Oct 03, 2025, 04:26 PM EDT
PFFA Holdings List
As of Oct 3, 2025
The Virtus InfraCap U.S. Preferred Stock ETF is an equity ETF with a total of 137 individual holdings.
The top holdings are Energy Transfer LP at 1.70%, Banc of California at 1.67%, Telephone and Data Systems at 1.56%, Global Net Lease at 1.51%, and RLJ Lodging Trust at 1.47%.
137
13.97%
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% | 4.25M | 1.70% |
| 2 | BANC-PF | Banc of Califor... | 24.57 | -0.45% | 1.9M | 1.67% |
| 3 | TDS-PV | Telephone and D... | 17.41 | -1.86% | 2.2M | 1.56% |
| 4 | GNL-PD | Global Net Leas... | 23.08 | +0.24% | 1.73M | 1.51% |
| 5 | RLJ-PA | RLJ Lodging Tru... | 25.28 | -0.14% | 1.63M | 1.47% |
| 6 | TWO-PC | Two Harbors Inv... | 24.81 | -0.12% | 1.51M | 1.28% |
| 7 | CTBB | Qwest Corp. NT | 20.14 | -0.64% | 1.77M | 1.28% |
| 8 | ATLCZ | Atlanticus Hold... | 25.34 | +0.42% | 1.35M | 1.20% |
| 9 | DHCNL | Diversified Hea... | 18.40 | +1.27% | 1.85M | 1.18% |
| 10 | ADAMN | Adamas Trust, I... | 21.95 | +1.01% | 1.46M | 1.12% |
| 11 | CTDD | Qwest Corp. 6.7... | 20.54 | -1.06% | 1.52M | 1.11% |
| 12 | APO-PA | Apollo Global M... | 91.67 | -0.12% | 440.27K | 1.06% |
| 13 | TRTN-PC | Triton Internat... | 24.37 | -0.41% | 1.2M | 1.05% |
| 14 | VLYPP | Valley National... | 25.48 | +0.32% | 1.15M | 1.03% |
| 15 | MFA-PC | MFA Financial, ... | 24.25 | -0.31% | 1.2M | 1.01% |
| 16 | SLMBP | SLM Corporation | 75.30 | -0.21% | 357.48K | 0.94% |
| 17 | BW-PA | Babcock & Wilco... | 11.69 | -2.63% | 1.64M | 0.94% |
| 18 | PMT-PB | PennyMac Mortga... | 23.59 | -0.86% | 1.03M | 0.89% |
| 19 | ADAMM | Adamas Trust, I... | 24.82 | +0.45% | 1.01M | 0.88% |
| 20 | TWO-PB | Two Harbors Inv... | 23.56 | -0.27% | 1.06M | 0.87% |
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