VanEck Preferred Securiti... (PFXF)
AMEX: PFXF
· Real-Time Price · USD
17.89
0.12 (0.68%)
At close: Oct 01, 2025, 3:37 PM
PFXF Holdings List
As of Aug 26, 2025
The VanEck Preferred Securities ex Financials ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are Boeing co/the at 9.51%, Microchip technology inc at 3.19%, Hewlett packard enterprise co at 3.17%, Nextera energy inc at 3.07%, and Albemarle corp at 2.96%.
108
33.26%
Income
1.95B
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 097023204 | Boeing co/the | - | - | 2.47M | 9.51% |
| 2 | 595017302 | Microchip techn... | - | - | 949.45K | 3.19% |
| 3 | 42824C208 | Hewlett packard... | - | - | 959.05K | 3.17% |
| 4 | 65339F663 | Nextera energy ... | - | - | 1.15M | 3.07% |
| 5 | 012653200 | Albemarle corp | - | - | 1.47M | 2.96% |
| 6 | 65339F713 | Nextera energy ... | - | - | 1.15M | 2.65% |
| 7 | 00206R706 | At&t inc | - | - | 2.24M | 2.35% |
| 8 | 69331C306 | Pg&e corp | - | - | 1.03M | 2.15% |
| 9 | 65339F119 | Nextera energy ... | - | - | 863.6K | 2.13% |
| 10 | 594972887 | Strategy inc | - | - | 408.59K | 2.08% |
| 11 | 00206R300 | At&t inc | - | - | 1.69M | 2.07% |
| 12 | 594972879 | Strategy inc | - | - | 336.08K | 1.97% |
| 13 | 00206R508 | At&t inc | - | - | 1.53M | 1.68% |
| 14 | 26441C501 | Duke energy cor... | - | - | 1.28M | 1.68% |
| 15 | 594972861 | Strategy inc | - | - | 382.14K | 1.60% |
| 16 | 842587800 | Southern co/the | - | - | 1.28M | 1.45% |
| 17 | 65339K837 | Nextera energy ... | - | - | 1.01M | 1.35% |
| 18 | 74913G881 | Qwest corp | - | - | 1.25M | 1.34% |
| 19 | 035710870 | Annaly capital ... | - | - | 920.68K | 1.25% |
| 20 | 345370837 | Ford motor co | - | - | 1.02M | 1.19% |
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