Global X Variable Rate Pr... (PFFV)
23.85
-0.07 (-0.29%)
At close: Mar 05, 2025, 1:06 PM
PFFV Holdings List
As of Mar 5, 2025
The Global X Variable Rate Preferred ETF holds 54 different assets
and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 5.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | The Goldman Sac... | 587.28 | +1.06% | 634.34K | 5.07% | |
| 2 | Bank of America... | 42.08 | -1.38% | 493.36K | 4.40% | |
| 3 | Morgan Stanley | 123.05 | +1.09% | 516.84K | 4.20% | |
| 4 | U.S. Bancorp | 44.26 | -0.8% | 469.84K | 3.71% | |
| 5 | Ath 6.35 perp | n/a | n/a | 405.23K | 3.47% | |
| 6 | Annaly Capital ... | 21.48 | +0.35% | 338.25K | 2.98% | |
| 7 | Reinsurance Gro... | 194.21 | +0.60% | 328.85K | 2.93% | |
| 8 | The Goldman Sac... | 587.28 | +1.06% | 352.32K | 2.85% | |
| 9 | Apollo Global M... | 138.04 | +0.09% | 281.85K | 2.58% | |
| 10 | MetLife, Inc. | 82.34 | +0.96% | 281.84K | 2.40% | |
| 11 | Ath 7 1/4 03/30... | n/a | n/a | 270.1K | 2.38% | |
| 12 | KeyCorp | 16.11 | -0.83% | 281.84K | 2.38% | |
| 13 | Jackson Financi... | 86.35 | +2.33% | 258.35K | 2.33% | |
| 14 | Ath 7 3/4 perp | n/a | n/a | 234.85K | 2.12% | |
| 15 | The Allstate Co... | 198.62 | -0.2% | 234.85K | 2.10% | |
| 16 | Banc of Califor... | 14.13 | -0.6% | 241.07K | 2.07% | |
| 17 | U.S. Bancorp | 44.26 | -0.8% | 6.75K | 2.06% | |
| 18 | Synchrony Finan... | 55.35 | -1.35% | 234.84K | 2.06% | |
| 19 | Regions Financi... | 21.93 | -1.9% | 234.85K | 2.05% | |
| 20 | Chsinc 6 3/4 pe... | n/a | n/a | 231.32K | 2.02% | |
| 21 | KeyCorp | 16.11 | -0.83% | 234.84K | 2.00% | |
| 22 | Regions Financi... | 21.93 | -1.9% | 234.84K | 1.96% | |
| 23 | Flagstar Financ... | 11.57 | -1.66% | 241.88K | 1.92% | |
| 24 | Fifth Third Ban... | 40.16 | -3.54% | 211.35K | 1.89% | |
| 25 | Annaly Capital ... | 21.48 | +0.35% | 207.82K | 1.82% | |
| 26 | Rithm Capital C... | 11.76 | +1.25% | 218.38K | 1.80% | |
| 27 | Chsinc 7.1 perp | n/a | n/a | 197.24K | 1.73% | |
| 28 | Annaly Capital ... | 21.48 | +0.35% | 199.59K | 1.72% | |
| 29 | AGNC Investment... | 10.21 | -0.1% | 189.01K | 1.66% | |
| 30 | Reinsurance Gro... | 194.21 | +0.60% | 187.83K | 1.59% | |
| 31 | Bank of America... | 42.08 | -1.38% | 196.13K | 1.55% | |
| 32 | Synovus Financi... | 48.16 | -1.45% | 164.34K | 1.48% | |
| 33 | Aqncn 8.86372 0... | n/a | n/a | 164.34K | 1.44% | |
| 34 | AGNC Investment... | 10.21 | -0.1% | 152.59K | 1.35% | |
| 35 | Huntington Banc... | 15.37 | -0.93% | 152.59K | 1.34% | |
| 36 | Enstar Group Li... | 331.20 | +0.20% | 187.8K | 1.34% | |
| 37 | Chimera Investm... | 13.89 | +0.54% | 152.58K | 1.29% | |
| 38 | NGL Energy Part... | 4.67 | -0.43% | 147.7K | 1.21% | |
| 39 | Associated Banc... | 23.38 | -0.45% | 140.84K | 1.20% | |
| 40 | Voya Financial,... | 69.33 | -0.29% | 140.84K | 1.18% | |
| 41 | Bac 4.93459 per... | n/a | n/a | 144.55K | 1.17% | |
| 42 | Rithm Capital C... | 11.76 | +1.25% | 132.16K | 1.15% | |
| 43 | Bank of America... | 42.08 | -1.38% | 140.34K | 1.09% | |
| 44 | Western Allianc... | 79.95 | -1.48% | 140.82K | 1.09% | |
| 45 | Arbor Realty Tr... | 12.25 | -0.16% | 133.08K | 1.03% | |
| 46 | M&T Bank Corpor... | 178.43 | -1.6% | 117.33K | 0.98% | |
| 47 | AGNC Investment... | 10.21 | -0.1% | 110.29K | 0.96% | |
| 48 | Chimera Investm... | 13.89 | +0.54% | 93.83K | 0.79% | |
| 49 | The Goldman Sac... | 587.28 | +1.06% | 93.83K | 0.78% | |
| 50 | SLM Corporation | 29.11 | -0.02% | 29.44K | 0.75% | |
| 51 | Cash | n/a | n/a | 1.94M | 0.66% | |
| 52 | Rithm Capital C... | 11.76 | +1.25% | 72.68K | 0.63% | |
| 53 | Compass Diversi... | 20.29 | -0.69% | 72.16K | 0.58% | |
| 54 | Kemper Corporat... | 65.81 | -0.11% | 70.32K | 0.56% |