Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an ETF managed by Independent / Boutique. Its largest position is FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG), representing 2.47% of fund assets.
Virtus InfraCap U.S. Preferred Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFFA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.47% | $57,961,794.00 | 2,520,078 |
|
-
Energy Transfer LP
|
2.44% | $57,291,327.35 | 4,754,467 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.37% | $55,610,703.50 | 2,207,650 |
|
-
TELEPHONE & DATA SYS
|
2.35% | $55,093,112.25 | 2,798,025 |
|
-
BANC OF CALIFORNIA, INC.
|
2.31% | $54,228,856.40 | 2,115,010 |
|
-
KKR & Co. Inc.
|
2.25% | $52,773,278.74 | 1,189,123 |
|
-
RLJ Lodging Trust
|
2.07% | $48,689,769.30 | 1,936,745 |
|
-
ALBEMARLE CORP
|
2.07% | $48,681,012.24 | 624,596 |
|
-
Apollo Global Management, Inc.
|
2.06% | $48,368,537.91 | 735,867 |
|
-
Global Net Lease, Inc.
|
2.03% | $47,760,591.06 | 2,056,873 |
|
-
TWO HARBORS INVESTMENT CORP.
|
1.95% | $45,789,734.76 | 1,839,684 |
|
-
Merchants Bancorp
|
1.95% | $45,775,598.40 | 1,900,980 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
1.94% | $45,490,725.00 | 2,548,500 |
|
-
Babcock & Wilcox Enterprises, Inc.
|
1.93% | $45,386,347.12 | 2,109,031 |
|
-
XCEL ENERGY INC
|
1.86% | $43,545,328.86 | 1,783,183 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
1.83% | $42,877,285.86 | 2,273,451 |
|
-
Strategy Inc
|
1.77% | $41,503,149.90 | 540,054 |
|
-
ADAMAS TRUST, INC.
|
1.73% | $40,543,805.64 | 1,715,051 |
|
-
Strategy Inc
|
1.71% | $40,187,280.00 | 402,880 |
|
-
QWEST CORP
|
1.71% | $40,102,126.70 | 2,185,402 |
|
-
TRITON INTERNATIONAL LTD
|
1.59% | $37,381,745.70 | 1,513,431 |
|
-
MFA FINANCIAL, INC.
|
1.57% | $36,793,967.40 | 1,542,724 |
|
-
TRITON INTERNATIONAL LTD
|
1.56% | $36,630,029.56 | 1,451,269 |
|
-
ORACLE CORP
|
1.54% | $36,046,364.76 | 740,628 |
|
-
QWEST CORP
|
1.53% | $35,977,134.05 | 1,935,295 |
|
-
Atlanticus Holdings Corp
|
1.52% | $35,570,838.60 | 1,405,962 |
|
-
BOEING CO
|
1.46% | $34,342,507.60 | 475,658 |
|
-
TWO HARBORS INVESTMENT CORP.
|
1.45% | $34,065,776.25 | 1,376,395 |
|
-
DTE ENERGY CO
|
1.40% | $32,886,207.24 | 1,328,199 |
|
-
VALLEY NATIONAL BANCORP
|
1.38% | $32,360,268.60 | 1,279,062 |
|
-
PENNYMAC MTGE INVESTMENT
|
1.33% | $31,188,353.78 | 1,313,747 |
|
-
SLM Corp
|
1.30% | $30,563,244.60 | 408,054 |
|
-
Compass Diversified Holdings
|
1.26% | $29,617,079.04 | 1,350,528 |
|
-
ADAMAS TRUST, INC.
|
1.26% | $29,507,459.74 | 1,160,797 |
|
-
CHIMERA INVESTMENT CORP
|
1.23% | $28,825,281.60 | 1,181,364 |
|
-
Corebridge Financial, Inc.
|
1.22% | $28,737,940.30 | 1,199,914 |
|
-
CHIMERA INVESTMENT CORP
|
1.20% | $28,158,530.40 | 1,230,705 |
|
-
VORNADO REALTY TRUST
|
1.12% | $26,371,194.80 | 1,533,209 |
|
-
Global Net Lease, Inc.
|
1.09% | $25,602,681.20 | 1,132,862 |
|
-
SAUL CENTERS, INC.
|
1.09% | $25,480,990.72 | 1,145,728 |
|
-
COMPASS DIVERSIF HOLDING
|
1.07% | $25,145,227.48 | 1,163,054 |
|
-
PROSPECT CAPITAL CORP
|
1.04% | $24,438,386.63 | 1,377,975 |
|
-
Compass Diversified Holdings
|
1.03% | $24,241,605.60 | 1,188,314 |
|
-
CHIMERA INVESTMENT CORP
|
0.95% | $22,314,995.60 | 914,549 |
|
-
Ares Management Corp
|
0.95% | $22,289,418.72 | 568,028 |
|
-
FIRST HORIZON CORP
|
0.94% | $22,168,147.80 | 884,956 |
|
-
SPIRE INC
|
0.93% | $21,895,814.16 | 881,474 |
|
-
TRANSCANADA PIPELINES LTD
|
0.92% | $21,623,746.25 | 903,625 |
|
-
Invesco Mortgage Capital Inc.
|
0.91% | $21,441,591.20 | 908,542 |
|
-
Hudson Pacific Properties, Inc.
|
0.89% | $20,941,006.02 | 1,475,758 |
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