Virtus InfraCap U.S. Pref...

22.16
0.07 (0.32%)
At close: Jan 30, 2025, 11:54 AM

PFFA Holdings List

As of Jan 29, 2025
The Virtus InfraCap U.S. Preferred Stock ETF holds 198 different assets and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.09% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sce trust iv 5.... n/a n/a 1.98M 2.09%
2
Flagstar financ... n/a n/a 1.96M 1.90%
3
Energy transfer... n/a n/a 3.47M 1.88%
4
American nation... n/a n/a 1.47M 1.75%
5
Banc of califor... n/a n/a 1.50M 1.71%
6
Rlj lodging tru... n/a n/a 1.40M 1.60%
7
New York Mortga...
22.30
+0.91% 1.55M 1.55%
8
Telephone and d... n/a n/a 1.68M 1.50%
9
Digitalbridge g... n/a n/a 1.36M 1.50%
10
Atlanticus Hold...
24.95
0.00% 1.33M 1.49%
11
Global net leas... n/a n/a 1.40M 1.47%
12
Two harbors inv... n/a n/a 1.25M 1.40%
13
Aspen insurance... n/a n/a 1.12M 1.29%
14
SLM Corporation
75.18
+0.85% 379.77K 1.28%
15
Valley National...
25.26
+0.44% 1.11M 1.27%
16
Nextera energy ... n/a n/a 677.01K 1.26%
17
Flagstar Financ...
11.22
+16.93% 705.69K 1.24%
18
Boeing co/the 6... n/a n/a 451.55K 1.24%
19
Merchants banco... n/a n/a 1.05M 1.21%
20
Cion investment... n/a n/a 1.02M 1.16%
21
FTAI Aviation L...
25.40
-0.04% 991.01K 1.14%
22
Mfa financial i... n/a n/a 1.01M 1.13%
23
Qwest Corp. NT
17.28
+0.17% 1.44M 1.13%
24
Regions financi... n/a n/a 965.70K 1.11%
25
New York Mortga...
25.34
+0.28% 940.07K 1.07%
26
Diversified hea... n/a n/a 1.62M 1.07%
27
Valley national... n/a n/a 894.50K 1.05%
28
Triton internat... n/a n/a 928.91K 1.04%
29
Diversified Hea...
16.10
-0.80% 1.39M 1.02%
30
Corebridge fina... n/a n/a 819.21K 0.93%
31
Pennymac mortga... n/a n/a 850.42K 0.92%
32
Digitalbridge g... n/a n/a 836.30K 0.91%
33
Vornado realty ... n/a n/a 1.10M 0.91%
34
Two harbors inv... n/a n/a 816.16K 0.88%
35
Babcock & Wilco...
22.00
+0.02% 877.07K 0.87%
36
Chimera investm... n/a n/a 742.16K 0.83%
37
Qwest Corp. 6.7...
17.40
+0.85% 1.06M 0.83%
38
Gaslog partners... n/a n/a 707.64K 0.82%
39
Babcock & wilco... n/a n/a 1.63M 0.81%
40
Telephone and D...
35.69
-0.25% 785.73K 0.81%
41
Global net leas... n/a n/a 774.96K 0.79%
42
Chimera investm... n/a n/a 754.09K 0.79%
43
Pitney bowes in... n/a n/a 852.11K 0.78%
44
Compass diversi... n/a n/a 712.38K 0.76%
45
Vornado realty ... n/a n/a 899.94K 0.75%
46
Compass diversi... n/a n/a 685.81K 0.74%
47
Saul centers in... n/a n/a 752.50K 0.72%
48
Hudson pacific ... n/a n/a 1.13M 0.72%
49
Digitalbridge g... n/a n/a 627.84K 0.69%
50
Compass diversi... n/a n/a 634.74K 0.69%
51
Global net leas... n/a n/a 692.07K 0.67%
52
Synchrony finan... n/a n/a 747.45K 0.66%
53
Chimera investm... n/a n/a 564.32K 0.64%
54
Ellington finan... n/a n/a 550.32K 0.63%
55
Vornado realty ... n/a n/a 871.18K 0.62%
56
Epr properties ... n/a n/a 472.59K 0.61%
57
Invesco mortgag... n/a n/a 552.07K 0.61%
58
Prospect capita... n/a n/a 828.86K 0.61%
59
Vornado realty ... n/a n/a 721.62K 0.60%
60
Bank of hawaii ... n/a n/a 500.16K 0.58%
61
Hewlett packard... n/a n/a 204.54K 0.58%
62
Trinity Capital...
25.35
+0.28% 497.67K 0.57%
63
Ag mortgage inv... n/a n/a 451.01K 0.52%
64
NewtekOne, Inc....
25.10
+0.28% 447.15K 0.51%
65
Epr properties ... n/a n/a 552.52K 0.50%
66
Triton internat... n/a n/a 532.47K 0.50%
67
Triton internat... n/a n/a 457.13K 0.49%
68
Pebblebrook hot... n/a n/a 535.13K 0.48%
69
Apollo global m... n/a n/a 120.93K 0.48%
70
Mfa financial i... n/a n/a 468.13K 0.46%
71
Global net leas... n/a n/a 447.26K 0.46%
72
Summit hotel pr... n/a n/a 449.84K 0.43%
73
Ares management... n/a n/a 150.48K 0.41%
74
Invesco S&P 500...
25.14
+0.18% 358.73K 0.41%
75
Sl green realty... n/a n/a 377.76K 0.40%
76
Chimera investm... n/a n/a 369.12K 0.38%
77
Armour resident... n/a n/a 383.45K 0.38%
78
Redwood trust i... n/a n/a 327.08K 0.37%
79
Ramaco resource... n/a n/a 311.36K 0.35%
80
Office Properti...
12.30
-0.97% 594.08K 0.35%
81
Ag mortgage inv... n/a n/a 351.98K 0.35%
82
National Health...
14.19
-0.42% 540.33K 0.35%
83
Dime Community ...
26.40
+0.30% 288.11K 0.34%
84
Sce trust vi 5.... n/a n/a 423.08K 0.34%
85
Rithm capital c... n/a n/a 298.56K 0.34%
86
AG Mortgage Inv...
25.49
+0.08% 284.48K 0.33%
87
Brookfield brp ... n/a n/a 269.63K 0.30%
88
Gladstone inves... n/a n/a 256.69K 0.29%
89
Trinity Capital...
25.44
+0.24% 249.61K 0.28%
90
Pennymac mortga... n/a n/a 251.71K 0.27%
91
Cto realty grow... n/a n/a 266.02K 0.27%
92
Enterprise Fina...
20.21
+0.23% 291.43K 0.27%
93
Babcock & Wilco...
20.14
+0.46% 289.39K 0.26%
94
New York Mortga...
25.22
-0.08% 230.61K 0.26%
95
Braemar hotels ... n/a n/a 395.57K 0.25%
96
Kemper Corporat...
23.50
-0.09% 235.33K 0.25%
97
Sound point mer... n/a n/a 211.06K 0.24%
98
F&g annuities &... n/a n/a 210.00K 0.24%
99
Liberty Broadba...
25.08
-0.20% 200.87K 0.23%
100
-
Bny mellon cash... n/a n/a 5.01M 0.23%
101
Algonquin Power...
4.34
+1.17% 1.07M 0.21%
102
Regency Centers...
22.51
-0.75% 204.99K 0.21%
103
Valley National...
25.26
+0.32% 177.18K 0.20%
104
City office rei... n/a n/a 218.94K 0.19%
105
Merchants Banco...
22.29
+1.59% 187.43K 0.19%
106
Synchrony finan... n/a n/a 146.10K 0.17%
107
Ford motor co 6... n/a n/a 162.38K 0.17%
108
Pg&e corp 6.000... n/a n/a 84.60K 0.16%
109
Chimera investm... n/a n/a 135.70K 0.16%
110
Pebblebrook hot... n/a n/a 164.59K 0.15%
111
Athene Holding ...
25.48
+0.49% 117.35K 0.14%
112
Navient Corpora...
19.06
-0.63% 156.03K 0.14%
113
Eagle point ins... n/a n/a 118.79K 0.13%
114
Summit hotel pr... n/a n/a 150.07K 0.13%
115
-
Redwood trust i... n/a n/a 115.00K 0.13%
116
Chimera investm... n/a n/a 110.28K 0.13%
117
Pennymac mortga... n/a n/a 140.13K 0.13%
118
Eagle Point Cre...
25.09
+0.04% 110.29K 0.12%
119
Brookfield Infr...
24.85
+0.16% 107.89K 0.12%
120
Braemar hotels ... n/a n/a 128.09K 0.12%
121
Southern co/the... n/a n/a 95.55K 0.11%
122
Rivernorth oppo... n/a n/a 104.72K 0.11%
123
Sunstone hotel ... n/a n/a 103.96K 0.10%
124
Pebblebrook hot... n/a n/a 113.14K 0.10%
125
Rithm capital c... n/a n/a 84.12K 0.09%
126
Acres commercia... n/a n/a 78.85K 0.09%
127
Brighthouse Fin...
14.89
+1.29% 126.90K 0.09%
128
Eagle Point Inc...
25.05
-0.08% 73.02K 0.08%
129
Lxp industrial ... n/a n/a 37.06K 0.08%
130
Atlas corp 7.87... n/a n/a 66.53K 0.08%
131
FTAI Aviation L...
25.26
-0.25% 62.37K 0.07%
132
Angel oak mortg... n/a n/a 55.41K 0.06%
133
MFA Financial, ...
25.52
-0.06% 51.97K 0.06%
134
Acres commercia... n/a n/a 58.02K 0.06%
135
Pearl diver cre... n/a n/a 51.17K 0.06%
136
Pebblebrook hot... n/a n/a 64.91K 0.06%
137
Keycorp 6.125% n/a n/a 48.28K 0.06%
138
B. Riley Financ...
9.82
+1.92% 123.52K 0.06%
139
Texas Capital B...
21.20
+1.00% 55.52K 0.05%
140
Gaslog partners... n/a n/a 44.94K 0.05%
141
Franklin bsp re... n/a n/a 53.34K 0.05%
142
NewtekOne, Inc....
25.16
-0.12% 42.88K 0.05%
143
Atlanticus Hold...
23.42
-0.55% 43.49K 0.05%
144
Nextera energy ... n/a n/a 17.16K 0.04%
145
Affiliated Mana...
25.01
-0.24% 30.10K 0.03%
146
Arbor realty tr... n/a n/a 38.89K 0.03%
147
Chart industrie... n/a n/a 9.20K 0.03%
148
Rithm capital c... n/a n/a 27.16K 0.03%
149
Oxford Lane Cap...
22.99
+0.17% 28.60K 0.03%
150
Arbor realty tr... n/a n/a 35.59K 0.03%

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