PFXF VanEck Preferred Securities ex Financials ETF

52

NYSE ARCA | ETF

Price
$17.71
Increased by +0.74%
Dollar volume (20D)
8.97 M
ADR%
0.62
Utilities - 88.22%Healthcare - 11.78%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 88.22%
Healthcare - 11.78%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.

The index is comprised ofU. S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 3.06%
T-PC AT&T Inc Communication Services Telecom Services 2.57%
TBB AT&T Inc 2.34%
TBC AT&T Inc ELKS Technology Telecommunications Services 1.74%
SOJD Southern Co 1.59%
AESC AES Corp Unit Utilities Utilities - Diversified 1.56%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 1.30%
CMSD CMS Energy Corp Utilities Multiline Utilities 1.11%
CHSCO CHS Inc CO Pref Consumer Defensive Farm Products 1.05%
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 1.04%
ROLLP RBC Bearings Inc Preferred Industrials Machinery 1.04%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 1.01%
CHSCL CHS Inc CL Pref Consumer Defensive Farm Products 0.98%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.92%
CHSCM CHS Inc CM Pref Consumer Defensive Farm Products 0.91%
DUKB Duke Energy Corp 0.89%
CTDD Qwest Corp 6 75 Notes Expiry 2057 0.87%
QRTEP Qurate Retail Inc Consumer Cyclical Internet Retail 0.86%
UZE United States Cellular Preferred 5.500% due 2070 0.82%
CHSCN CHS Inc CN Pref Consumer Defensive Farm Products 0.78%
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