PFFV Holdings: Global X Variable Rate Preferred Top Holdings
NYSEARCA: PFFVGlobal X FundsPreferred StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PFFV portfolio concentration
The Global X Variable Rate Preferred ETF (PFFV) reports 8 holdings. Its biggest position is Morgan Stanley DR (MSPA) at 4.23% of assets. The top 10 holdings account for 24.1% of the portfolio, a broadly diversified portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, PFFV behaves like an equal-weighted fund of about 133 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
PFFV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSPAMorgan Stanley DR | 4.23% |
| 2 | RZC7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.52% |
| 3 | KEYPLKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 2.93% |
| 4 | USBPHU.S. Bancorp DR | 2.88% |
| 5 | JXNPAJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.84% |
| 6 | GSPDThe Goldman Sachs Group Inc DR | 2.65% |
| 7 | ALLPBAllstate Corp Pfd | 2.56% |
| 8 | BANCPFBanc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.52% |