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The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
| 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 |