PFXF holdings — VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF (PFXF) held 116 positions with net assets of $2.63B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by BOEING CO/THE, STRATEGY INC, ORACLE CORP.
PFXF top holdings
- BOEING CO/THE — 9.67% ($254M)
- STRATEGY INC — 6.27% ($165M)
- ORACLE CORP — 5.61% ($148M)
- HP ENTERPRISE CO — 4.33% ($114M)
- ALBEMARLE CORP — 3.18% ($83.6M)
- MICROCHIP TECHNOLOGY INC — 2.85% ($74.8M)
- NEXTERA ENERGY INC — 2.75% ($72.4M)
- NEXTERA ENERGY INC — 2.65% ($69.8M)
- State Street Global Advisors — 2.58% ($67.7M)
- SOUTHERN CO — 2.49% ($65.3M)
- BRIGHTSPRING HEALTH SERV — 2.29% ($60.1M)
- NEXTERA ENERGY INC — 1.86% ($48.9M)
- PG&E CORP — 1.66% ($43.7M)
- AT&T INC — 1.56% ($41.0M)
- BRUKER CORP — 1.54% ($40.6M)
- PPL CORPORATION — 1.41% ($37.1M)
- AT&T Inc — 1.35% ($35.6M)
- Duke Energy Corp — 1.23% ($32.3M)
- AT&T INC — 1.13% ($29.8M)
- NOVANTA INC — 1.06% ($28.0M)
- NEXTERA ENERGY CAPITAL — 1.06% ($28.0M)
- XCEL ENERGY INC — 1.06% ($27.8M)
- STRATEGY INC — 1.03% ($27.1M)
- SOUTHERN CO — 0.96% ($25.3M)
- ANNALY CAPITAL MGMT — 0.91% ($24.0M)
What are PFXF's top 10 holdings?
BOEING CO/THE (9.7%), STRATEGY INC (6.3%), ORACLE CORP (5.6%), HP ENTERPRISE CO (4.3%), ALBEMARLE CORP (3.2%), MICROCHIP TECHNOLOGY INC (2.8%), NEXTERA ENERGY INC (2.8%), NEXTERA ENERGY INC (2.7%), State Street Global Advisors (2.6%), SOUTHERN CO (2.5%).
How many stocks are in PFXF?
VanEck Preferred Securities ex Financials ETF reported 116 holdings as of June 30, 2026.