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يسعى صندوق VanEck Preferred Securities ex Financials ETF (PFXF) إلى مطابقة سعر وعائد إجمالي مؤشر ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM) عن كثب، قبل خصم المصروفات. تم تصميم هذا المؤشر الأساسي لالتقاط الأداء العام لديون الشركات الهجينة المدرجة في البورصات الأمريكية، والأسهم الممتازة، والأسهم الممتازة القابلة للتحويل الصادرة عن كيانات غير مالية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Boeing Co/The | 9.85% | $256.50M |
| — | Oracle Corp | 5.71% | $148.76M |
| STRC | Strategy Inc | 5.55% | $144.58M |
| — | Hewlett Packard Enterprise Co | 4.28% | $111.34M |
| — | Albemarle Corp | 3.18% | $82.69M |
| — | Nextera Energy Inc | 2.79% | $72.59M |
| — | Microchip Technology Inc | 2.77% | $72.14M |
| — | Nextera Energy Inc | 2.70% | $70.30M |
| SOMN | Southern Co/The | 2.53% | $65.95M |
| BTSGU | Brightspring Health Services Inc | 2.29% | $59.76M |
| — | Nextera Energy Inc | 1.90% | $49.47M |
| — | Pg&E Corp | 1.71% | $44.58M |
| BRKRP | Bruker Corp | 1.57% | $40.85M |
| T-PC | At&T Inc | 1.56% | $40.75M |
| PPLC | Ppl Corp | 1.43% | $37.12M |
| TBB | At&T Inc | 1.36% | $35.48M |
| DUK-PA | Duke Energy Corp | 1.23% | $32.08M |
| T-PA | At&T Inc | 1.14% | $29.58M |
| — | Nextera Energy Capital Holdings Inc | 1.08% | $28.08M |
| XELLL | Xcel Energy Inc | 1.06% | $27.67M |
| NOVTU | Novanta Inc | 1.06% | $27.58M |
| SOJD | Southern Co/The | 0.97% | $25.19M |
| STRF | Strategy Inc | 0.95% | $24.63M |
| NLY-PF | Annaly Capital Management Inc | 0.92% | $23.96M |
| SREA | Sempra | 0.79% | $20.67M |