PFFA Holdings: Virtus InfraCap U.S. Preferred Stock Top Holdings
NYSEARCA: PFFAVirtusPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PFFA portfolio concentration
The Virtus InfraCap U.S. Preferred Stock ETF (PFFA) reports 9 holdings. Its biggest position is Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) (STRD) at 2.94% of assets. The top 10 holdings account for 22.3% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, PFFA behaves like an equal-weighted fund of about 180 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PFFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | STRDStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 2.94% |
| 2 | GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.65% |
| 3 | FLGPAFlagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.62% |
| 4 | KKRPDKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.60% |
| 5 | GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.43% |
| 6 | TDSPVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.31% |
| 7 | ETPIEnergy Transfer LP PRF PERPETUAL USD - Ser I | 2.28% |
| 8 | ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.26% |
| 9 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.20% |