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PFFV | Global X Variable Rate Preferred ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GS The Goldman Sachs Group, Inc. 169.78B 5.09%
546.29 0.58% 40.51% 40.86%
BAC Bank of America Corporation 317.34B 4.48%
41.73 1.16% 39.69% 41.78%
MS Morgan Stanley 188.17B 4.46%
116.67 1.16% 41.33% 40.31%
USB U.S. Bancorp 65.78B 3.64%
42.22 -0.09% 38.70% 44.64%
ATH ATH 6.35 PERP 3.36%
NLY Annaly Capital Management, Inc. 11.75B 3.07%
20.31 -1.69% 34.82% 56.71%
RGA Reinsurance Group of America, Incorporat... 13.00B 3.05%
196.90 0.53% 35.16% 68.06%
APO Apollo Global Management, Inc. 78.12B 2.67%
136.94 -0.01% 56.70% 48.24%
MET MetLife, Inc. 54.70B 2.51%
80.29 1.34% 25.71% 48.96%
JXN Jackson Financial Inc. 6.09B 2.44%
83.78 0.78% 56.34% 64.66%
KEY KeyCorp 17.67B 2.40%
15.99 1.20% 42.89% 32.99%
ALL The Allstate Corporation 54.88B 2.20%
207.07 0.30% 28.32% 52.08%
SYF Synchrony Financial 20.58B 2.15%
52.94 0.97% 31.69% 49.80%
BANC Banc of California, Inc. 2.39B 2.11%
14.19 0.21% 41.44% 51.97%
CHSINC CHSINC 6 3/4 PERP 2.02%
RF Regions Financial Corporation 19.68B 2.00%
21.73 1.45% 24.70% 53.03%
FITB Fifth Third Bancorp 26.19B 1.91%
39.20 1.00% 23.20% 34.04%
RITM Rithm Capital Corp. 5.96B 1.86%
11.45 0.53% 20.05% 58.35%
FLG FLG 6 3/8 PERP 1.83%
SNV Synovus Financial Corp. 6.59B 1.53%
46.74 1.32% 43.32% 32.59%
AQNCN AQNCN 9.81658 07/01/2079 1.48%
HBAN Huntington Bancshares Incorporated 21.93B 1.42%
15.01 1.49% 25.55% 36.52%
AGNC AGNC Investment Corp. 8.77B 1.41%
9.58 0.63% 43.02% 70.06%
CIM Chimera Investment Corporation 1.04B 1.35%
12.83 -2.06% 31.47% 39.40%
ESGR Enstar Group Limited 4.95B 1.28%
332.38 0.00% 10.64% 7.63%
NGL NGL Energy Partners LP 599.34M 1.25%
4.54 -1.09% 58.95% 51.11%
BAC NEW YORK BAC 5.13507 PERP 1.23%
ASB Associated Banc-Corp 3.73B 1.22%
22.53 0.67% 37.71% 28.52%
VOYA Voya Financial, Inc. 6.47B 1.15%
67.76 0.73% 32.69% 61.17%
AHL AHL 4.85372 PERP 1.14%
ABR Arbor Realty Trust, Inc. 2.23B 1.10%
11.75 -0.09% 63.83% 52.75%
WAL Western Alliance Bancorporation 8.49B 1.09%
76.83 0.93% 36.51% 59.16%
MTB M&T Bank Corporation 29.37B 0.99%
178.75 1.98% 24.30% 34.50%
TWO Two Harbors Investment Corp. 1.39B 0.98%
13.36 1.14% 26.34% 52.48%
TVA TVA 2.134 06/01/28 0.96%
B 12/31/24 0.45%
Total holdings: 36 Recognized Stocks: 28 Others: 8
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