VPFF Holdings: Virtus InfraCap Preferred and Income Securities Top Holdings
NYSEARCA: VPFFVirtusPreferred StockETFUSD
At close: Oct 7, 12:54 PM ET · Delayed 15 min
VPFF portfolio concentration
The Virtus InfraCap Preferred and Income Securities ETF (VPFF) reports 9 holdings. Its biggest position is Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (FLGPA) at 2.22% of assets. The top 10 holdings account for 18.2% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, VPFF behaves like an equal-weighted fund of about 270 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
VPFF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FLGPAFlagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.22% |
| 2 | IIPRPAInnovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | 2.18% |
| 3 | DBRGPIDigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.13% |
| 4 | KREFPAKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 2.04% |
| 5 | CODIPBCompass Diversified Holdings Pfd | 2.01% |
| 6 | INNPESummit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.94% |
| 7 | BHFANBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.91% |
| 8 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.90% |
| 9 | FBRTPEFranklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.90% |