VanEck Preferred Securities ex Financials ETF (PFXF) is an ETF managed by Independent / Boutique. Its largest position is BOEING CO (BA), representing 9.11% of fund assets.
VanEck Preferred Securities ex Financials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFXF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
9.11% | $196,218,400.64 | 3,024,328 |
|
-
ORACLE CORP
|
6.28% | $135,320,359.51 | 3,006,451 |
|
-
ALBEMARLE CORP
|
4.62% | $99,543,432.90 | 1,385,434 |
|
-
Strategy Inc
|
3.92% | $84,383,773.38 | 843,669 |
|
-
NEXTERA ENERGY INC
|
3.13% | $67,443,584.40 | 1,204,780 |
|
-
SOUTHERN CO
|
2.87% | $61,925,692.00 | 1,204,780 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.87% | $61,804,378.75 | 61,804,379 |
|
-
Hewlett Packard Enterprise Co
|
2.70% | $58,289,107.17 | 903,567 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.36% | $50,961,317.13 | 894,529 |
|
-
NEXTERA ENERGY INC
|
2.20% | $47,475,616.86 | 903,609 |
|
-
PG&E Corp
|
1.93% | $41,694,152.43 | 969,857 |
|
-
AT&T INC.
|
1.80% | $38,792,186.40 | 2,108,271 |
|
-
Strategy Inc
|
1.66% | $35,858,651.08 | 374,542 |
|
-
BrightSpring Health Services, Inc.
|
1.59% | $34,228,941.24 | 240,981 |
|
-
AT&T INC.
|
1.57% | $33,871,687.12 | 1,593,212 |
|
-
Strategy Inc
|
1.38% | $29,638,641.90 | 419,217 |
|
-
Duke Energy CORP
|
1.36% | $29,274,647.40 | 1,204,718 |
|
-
Strategy Inc
|
1.33% | $28,647,255.55 | 377,683 |
|
-
AT&T INC.
|
1.32% | $28,392,939.16 | 1,445,669 |
|
-
XCEL ENERGY INC
|
1.24% | $26,759,487.44 | 1,084,258 |
|
-
NEXTERA ENERGY INC
|
1.21% | $26,152,493.91 | 1,054,111 |
|
-
BRUKER CORP
|
1.09% | $23,461,466.75 | 83,123 |
|
-
SOUTHERN CO
|
1.08% | $23,251,057.40 | 1,204,718 |
|
-
QWEST CORP
|
1.02% | $22,022,541.20 | 1,177,676 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.01% | $21,806,737.68 | 867,412 |
|
-
NOVANTA INC
|
0.95% | $20,435,391.72 | 380,973 |
|
-
QXO, Inc.
|
0.88% | $19,045,676.52 | 346,348 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.88% | $18,934,092.18 | 828,263 |
|
-
SEMPRA
|
0.87% | $18,798,633.00 | 912,555 |
|
-
FORD MOTOR CO
|
0.86% | $18,629,442.14 | 963,758 |
|
-
FORD MOTOR CO
|
0.83% | $17,953,896.16 | 903,568 |
|
-
DTE ENERGY CO
|
0.80% | $17,195,554.74 | 722,806 |
|
-
SOUTHERN CO
|
0.79% | $16,941,627.40 | 680,660 |
|
-
AGNC Investment Corp.
|
0.78% | $16,812,193.05 | 692,715 |
|
-
CMS ENERGY CORP
|
0.78% | $16,773,060.20 | 758,962 |
|
-
CHS INC
|
0.77% | $16,630,070.90 | 646,330 |
|
-
SCE TRUST VII
|
0.75% | $16,220,472.48 | 662,601 |
|
-
CHS INC
|
0.73% | $15,748,422.78 | 623,453 |
|
-
SOUTHERN CO
|
0.71% | $15,315,477.60 | 903,568 |
|
-
FORD MOTOR CO
|
0.70% | $15,178,926.00 | 722,806 |
|
-
QWEST CORP
|
0.70% | $15,107,052.00 | 795,108 |
|
-
TELEPHONE & DATA SYS
|
0.68% | $14,697,207.20 | 831,290 |
|
-
CHS INC
|
0.67% | $14,363,914.05 | 593,305 |
|
-
BROOKFIELD PROP PFD LP
|
0.65% | $14,068,108.80 | 808,512 |
|
-
Duke Energy CORP
|
0.65% | $13,992,846.03 | 602,361 |
|
-
Rithm Capital Corp.
|
0.63% | $13,630,006.62 | 560,214 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.61% | $13,210,589.70 | 533,115 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.58% | $12,492,995.20 | 512,008 |
|
-
CHS INC
|
0.58% | $12,442,564.59 | 506,001 |
|
-
AGNC Investment Corp.
|
0.56% | $12,103,353.60 | 484,910 |
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