PFFA holdings — Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) held 197 positions with net assets of $2.45B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.9% of the fund, led by STRC, FLG A, KKRPD.
PFFA top holdings
- STRC STRATEGY INC — 2.63% ($64.6M)
- FLG A FLAGSTAR BANK NA — 2.56% ($62.9M)
- KKRPD KKR & CO. INC — 2.54% ($62.4M)
- TDS V TELEPHONE & DATA SYSTEMS INC — 2.38% ($58.4M)
- ET I ENERGY TRANSFER LP — 2.34% ($57.5M)
- BANC F BANC OF CALIFORNIA INC — 2.16% ($53.0M)
- RLJPA RLJ LODGING TRUST — 2.08% ($51.0M)
- GNL D GLOBAL NET LEASE INC — 2.07% ($50.7M)
- ORCLPD ORACLE CORP — 2.05% ($50.4M)
- TWO C TWO HARBORS INVESTMENTS CORP — 2.04% ($50.2M)
- BW A BABCOCK & WILCOX ENTERPRISES INC — 2.04% ($50.0M)
- HPEPC HEWLETT PACKARD ENTERPRISE COMPANY — 1.99% ($48.8M)
- MBINL MERCHANTS BANCORP (INDIANA) — 1.98% ($48.7M)
- FCNCN FIRST CITIZENS BANCSHARES INC — 1.98% ($48.5M)
- CTGG QWEST CORP — 1.86% ($45.8M)
- XELLL XCEL ENERGY INC — 1.84% ($45.2M)
- DHCNI DIVERSIFIED HEALTHCARE TRUST — 1.81% ($44.5M)
- ADAMN ADAMAS TRUST INC — 1.81% ($44.4M)
- CTL QWEST CORP — 1.68% ($41.2M)
- STRD STRATEGY INC — 1.66% ($40.7M)
- TRTN F TRITON INTERNATIONAL LTD — 1.64% ($40.4M)
- DHCNL DIVERSIFIED HEALTHCARE TRUST — 1.63% ($39.9M)
- MFA C MFA FINANCIAL INC — 1.59% ($39.0M)
- TRTN C TRITON INTERNATIONAL LTD — 1.57% ($38.6M)
- TWO B TWO HARBORS INVESTMENTS CORP — 1.53% ($37.5M)
What are PFFA's top 10 holdings?
STRC (2.6%), FLG A (2.6%), KKRPD (2.5%), TDS V (2.4%), ET I (2.3%), BANC F (2.2%), RLJPA (2.1%), GNL D (2.1%), ORCLPD (2.1%), TWO C (2.0%).
How many stocks are in PFFA?
Virtus InfraCap U.S. Preferred Stock ETF reported 197 holdings as of July 31, 2026.