Global X Variable Rate Pr... (PFFV)
23.82
0.21 (0.89%)
At close: Jan 15, 2025, 3:39 PM
PFFV Holdings List
As of Jan 14, 2025
The Global X Variable Rate Preferred ETF holds 58 different assets
and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 4.97% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | The Goldman Sac... | 605.88 | +6.01% | 577.71K | 4.97% | |
| 2 | Bank of America... | 47.31 | +3.34% | 448.92K | 4.24% | |
| 3 | Morgan Stanley | 131.33 | +5.38% | 471.69K | 4.14% | |
| 4 | U.S. Bancorp | 50.94 | +3.82% | 428.98K | 3.50% | |
| 5 | Ath 6.35 perp | n/a | n/a | 370.04K | 3.33% | |
| 6 | Annaly Capital ... | 18.66 | +1.50% | 307.18K | 2.91% | |
| 7 | Reinsurance Gro... | 223.66 | +1.85% | 300.45K | 2.88% | |
| 8 | The Goldman Sac... | 605.88 | +6.01% | 319.58K | 2.74% | |
| 9 | Apollo Global M... | 165.16 | +3.66% | 255.79K | 2.49% | |
| 10 | MetLife, Inc. | 85.19 | +1.62% | 256.45K | 2.38% | |
| 11 | KeyCorp | 18.16 | +3.89% | 258.17K | 2.32% | |
| 12 | Ath 7 1/4 03/30... | n/a | n/a | 245.84K | 2.30% | |
| 13 | Jackson Financi... | 92.31 | +4.01% | 234.06K | 2.27% | |
| 14 | Synchrony Finan... | 68.09 | +3.07% | 213.12K | 2.05% | |
| 15 | The Allstate Co... | 188.66 | +0.99% | 214.89K | 2.04% | |
| 16 | Ath 7 3/4 perp | n/a | n/a | 214.87K | 2.04% | |
| 17 | Banc of Califor... | 16.05 | +1.81% | 220.60K | 2.00% | |
| 18 | Regions Financi... | 24.74 | +3.08% | 214.86K | 2.00% | |
| 19 | KeyCorp | 18.16 | +3.89% | 214.91K | 1.96% | |
| 20 | U.S. Bancorp | 50.94 | +3.82% | 6.13K | 1.95% | |
| 21 | Chsinc 6 3/4 pe... | n/a | n/a | 210.22K | 1.94% | |
| 22 | Regions Financi... | 24.74 | +3.08% | 213.57K | 1.90% | |
| 23 | Fifth Third Ban... | 44.10 | +2.82% | 191.59K | 1.81% | |
| 24 | Annaly Capital ... | 18.66 | +1.50% | 189.17K | 1.79% | |
| 25 | Rithm Capital C... | 11.16 | +1.55% | 198.69K | 1.78% | |
| 26 | Annaly Capital ... | 18.66 | +1.50% | 180.81K | 1.71% | |
| 27 | Flagstar Financ... | 9.44 | +2.00% | 221.48K | 1.70% | |
| 28 | Chsinc 7.1 perp | n/a | n/a | 179.94K | 1.69% | |
| 29 | AGNC Investment... | 9.38 | +1.46% | 173.19K | 1.63% | |
| 30 | Anginc 8.372 pe... | n/a | n/a | 172.04K | 1.62% | |
| 31 | Bank of America... | 47.31 | +3.34% | 178.80K | 1.58% | |
| 32 | Reinsurance Gro... | 223.66 | +1.85% | 169.94K | 1.56% | |
| 33 | Synovus Financi... | 55.70 | +3.77% | 148.95K | 1.43% | |
| 34 | Aqncn 8.86372 0... | n/a | n/a | 150.15K | 1.41% | |
| 35 | AGNC Investment... | 9.38 | +1.46% | 140.02K | 1.34% | |
| 36 | Huntington Banc... | 17.04 | +2.71% | 139.78K | 1.31% | |
| 37 | Enstar Group Li... | 326.76 | +0.08% | 172.33K | 1.29% | |
| 38 | Chimera Investm... | 14.28 | +1.96% | 138.94K | 1.28% | |
| 39 | NGL Energy Part... | 5.40 | -1.46% | 135.65K | 1.20% | |
| 40 | Bac 5.13507 per... | n/a | n/a | 130.89K | 1.16% | |
| 41 | Associated Banc... | 25.38 | +2.84% | 127.36K | 1.15% | |
| 42 | Rithm Capital C... | 11.16 | +1.55% | 120.45K | 1.15% | |
| 43 | Voya Financial,... | 69.39 | +1.63% | 129.39K | 1.12% | |
| 44 | Bank of America... | 47.31 | +3.34% | 126.53K | 1.06% | |
| 45 | Western Allianc... | 87.58 | +4.79% | 127.08K | 1.02% | |
| 46 | Arbor Realty Tr... | 13.64 | +2.59% | 121.96K | 1.02% | |
| 47 | M&T Bank Corpor... | 199.62 | +2.36% | 106.16K | 0.97% | |
| 48 | AGNC Investment... | 9.38 | +1.46% | 101.52K | 0.95% | |
| 49 | SiriusPoint Ltd... | 14.88 | +2.69% | 85.39K | 0.81% | |
| 50 | Chimera Investm... | 14.28 | +1.96% | 85.39K | 0.78% | |
| 51 | The Goldman Sac... | 605.88 | +6.01% | 84.64K | 0.76% | |
| 52 | SLM Corporation | 28.30 | +2.44% | 26.77K | 0.73% | |
| 53 | B 01/30/25 | n/a | n/a | 1.90M | 0.71% | |
| 54 | Rithm Capital C... | 11.16 | +1.55% | 66.23K | 0.64% | |
| 55 | Compass Diversi... | 21.70 | +2.12% | 65.85K | 0.59% | |
| 56 | Kemper Corporat... | 65.80 | +2.38% | 63.62K | 0.55% | |
| 57 | Other payable &... | n/a | n/a | 981.24K | 0.37% | |
| 58 | Cash | n/a | n/a | 55.38K | 0.02% |