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PFFA
Virtus InfraCap U.S. Preferred Stock ETF
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PFFA
Holdings Information
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Portfolio
Holdings Count
175
Total Assets
547.63M
Top 10 Percentage
36.22%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
175 Holdings as of Jun 08, 2023
Name
Weight %
Market Value
CEQP.PR
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units 144A
4.56%
$26.27M
SCE.PRH
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt
4.45%
$25.66M
RLJ.PRA
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
4.05%
$23.31M
RTLPP
Necessity Retail REIT, Inc. 7.5 % Cum Conv Perp Red Pfd Registered Shs Series A
3.91%
$22.54M
DCP.PRB
DCP Midstream LP Conv Red Perp Cum Pfd Units Series B
3.57%
$20.57M
NS.PRA
NuStar Energy L.P. Cum Red Perp Pfd Units Series A
3.45%
$19.85M
BW.PRA
Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs Series A
3.38%
$19.48M
DBRG.PRI
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
3.25%
$18.74M
NS.PRC
NuStar Energy L.P. Cum Conv Perp Red Pfd Registered Shs Series C
2.93%
$16.88M
NS.PRB
NuStar Energy L.P. Cum Conv Red Perp Pfd Units Series B
2.66%
$15.33M
Show More Holdings
Sector Breakdown
Currently, no data available
Countries Breakdown
99.92%
United States
0.08%
Canada
99.92%
United States
United States
99.92%
Canada
0.08%
Breakdown By Smart Score
Currently, no data available
PFFA ETF FAQ
What are ETF PFFA’s top 3 holdings?
PFFA’s top 3 holdings are CEQP.PR, SCE.PRH, RLJ.PRA.
What is ETF PFFA’s holdings count?
ETF PFFA’s is holdings 175 different assets.
What are the total assets of ETF PFFA?
ETF PFFA’s total assets are 547.63M.
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