VPFF holdings — Virtus InfraCap Preferred and Income Securities ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) held 98 positions with net assets of $1.25M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by FLG, IIPR, CTL.
VPFF top holdings
- FLG FLAGSTAR BANK NA — 2.19% ($27.3K)
- IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC — 2.15% ($26.9K)
- CTL QWEST CORP — 2.12% ($26.5K)
- DBRG DIGITALBRIDGE GROUP INC — 2.10% ($26.3K)
- INN SUMMIT HOTEL PROPERTIES INC — 1.98% ($24.8K)
- RWT REDWOOD TRUST INC — 1.97% ($24.6K)
- KREF KKR REAL ESTATE FINANCE TRUST INC — 1.97% ($24.6K)
- CODI COMPASS DIVERSIFIED HOLDINGS — 1.96% ($24.4K)
- FBRT FRANKLIN BSP REALTY TRUST INC — 1.93% ($24.1K)
- BHF BRIGHTHOUSE FINANCIAL INC — 1.88% ($23.5K)
- NAVI NAVIENT CORP — 1.83% ($22.8K)
- BA BOEING COMPANY (THE) — 1.75% ($21.9K)
- ORCL ORACLE CORP — 1.62% ($20.2K)
- KKR KKR & CO. INC — 1.48% ($18.5K)
- APO APOLLO GLOBAL MANAGEMENT INC — 1.46% ($18.2K)
- TDS TELEPHONE & DATA SYSTEMS INC — 1.45% ($18.1K)
- ET ENERGY TRANSFER LP — 1.44% ($18.0K)
- SLG SL GREEN REALTY CORP — 1.44% ($17.9K)
- CTO CTO REALTY GROWTH INC — 1.44% ($17.9K)
- GOOGL ALPHABET INC — 1.43% ($17.9K)
- ANGINC AMERICAN NATIONAL GROUP INC — 1.43% ($17.8K)
- TDS TELEPHONE & DATA SYSTEMS INC — 1.42% ($17.8K)
- GOOGL ALPHABET INC — 1.42% ($17.8K)
- GNL GLOBAL NET LEASE INC — 1.41% ($17.7K)
- F FORD MOTOR CO — 1.41% ($17.6K)
What are VPFF's top 10 holdings?
FLG (2.2%), IIPR (2.1%), CTL (2.1%), DBRG (2.1%), INN (2.0%), RWT (2.0%), KREF (2.0%), CODI (2.0%), FBRT (1.9%), BHF (1.9%).
How many stocks are in VPFF?
Virtus InfraCap Preferred and Income Securities ETF reported 98 holdings as of July 31, 2026.