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PFXF | VanEck Preferred Securities ex Financials ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MT.AS ArcelorMittal 5.68%
NEE NextEra Energy, Inc. 168.25B 4.59%
81.86 -2.87% 32.76% 37.67%
AVTR Avantor, Inc. 18.81B 3.74%
27.67 2.24% 40.19% 34.61%
APTV Aptiv PLC 18.81B 3.46%
70.77 1.58% 41.62% 54.98%
SO The Southern Company 96.97B 3.38%
88.59 -0.47% 19.01% 37.81%
T AT&T Inc. 153.12B 3.38%
21.36 -1.73% 30.74% 38.99%
PCG PG&E Corporation 41.96B 3.25%
19.63 0.62% 30.88% 41.67%
D Dominion Energy, Inc. 47.99B 3.10%
57.20 -0.37% 25.50% 21.83%
BDX Becton, Dickinson and Company 67.75B 3.05%
234.40 1.21% 19.88% 24.81%
DTE DTE Energy Company 25.66B 2.50%
123.95 -0.38% 18.90% 19.36%
QRTEA Qurate Retail, Inc. 240.09M 2.47%
0.6188 10.16% 296.08% 34.96%
BSX Boston Scientific Corporation 123.96B 2.20%
84.18 1.94% 26.13% 52.08%
GFLU GFL Environmental Inc. 2.14%
DUK Duke Energy Corporation 88.49B 2.12%
114.60 -1.10% 17.16% 33.37%
CTBB Qwest Corp. NT 1.88% 16.72 1.63% N/A N/A
SWK Stanley Black & Decker, Inc. 16.47B 1.80%
107.00 2.03% 32.98% 40.24%
CNP CenterPoint Energy, Inc. 18.49B 1.65%
28.38 0.58% 26.26% 57.88%
AEP American Electric Power Company, Inc. 54.10B 1.63%
101.67 -1.50% 19.05% 32.86%
F Ford Motor Company 43.36B 1.58%
11.11 1.15% 32.78% 15.02%
IFF International Flavors & Fragrances Inc. 26.60B 1.58%
104.04 0.56% 25.38% 23.75%
SRE Sempra 52.27B 1.55%
82.56 -0.46% 23.95% 45.06%
NI NiSource Inc. 15.03B 1.50%
33.52 -1.61% 118.68% 61.32%
ET Energy Transfer LP 55.46B 1.49%
16.21 0.59% 23.88% 32.95%
NLY Annaly Capital Management, Inc. 10.50B 1.39%
20.96 0.65% 43.51% 49.45%
CMS CMS Energy Corporation 20.69B 1.31%
69.26 -1.06% 20.25% 26.03%
WCC WESCO International, Inc. 8.49B 1.31%
172.71 3.61% 35.87% 42.49%
VIACA ViacomCBS Inc. 1.29%
CEQP Crestwood Equity Partners LP 1.22%
ENB Enbridge Inc. 87.78B 1.19%
40.32 -0.51% 18.78% 24.90%
PSA Public Storage 62.32B 1.14%
356.06 -1.29% 26.96% 43.80%
CHSCM CHS Inc. 366.95M 1.11%
25.64 0.00% N/A N/A
AGNC AGNC Investment Corp. 8.38B 1.06%
10.71 0.42% 25.62% 14.66%
AXS AXIS Capital Holdings Limited 6.63B 1.05%
78.74 -0.76% 36.99% 56.41%
USO United States Oil Fund, LP 1.01% 72.92 3.20% 34.62% 51.00%
SABR Sabre Corporation 1.26B 1.00%
3.28 1.08% 103.10% 43.73%
MNR Mach Natural Resources LP 1.70B 0.98%
16.63 0.51% 95.63% 0.86%
ELAN Elanco Animal Health Incorporated 7.41B 0.96%
14.99 2.29% 51.18% 44.68%
QVCD QVC, Inc. 6.375% Senior Secured 0 0.96%
13.80 2.22% N/A N/A
PPX PPL Capital Funding, Inc. JR SUB NT-B 73 0.87%
TDS Telephone and Data Systems, Inc. 2.50B 0.87%
23.60 1.51% 52.55% 13.25%
RGA Reinsurance Group of America, Incorporat... 14.45B 0.85%
219.41 0.41% 25.42% 42.72%
WTRG Essential Utilities, Inc. 10.50B 0.83%
38.37 -0.96% 29.30% 34.64%
PBI Pitney Bowes Inc. 1.28B 0.80%
7.13 1.71% 57.85% 27.77%
EAI Entergy Arkansas, Inc. 1M BD 4.875%66 1.09B 0.78%
23.11 0.33% N/A N/A
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.75%
AQN Algonquin Power & Utilities Corp. 4.28B 0.74%
5.58 1.36% 95.37% 49.84%
VER VEREIT, Inc. 0.72%
DLR Digital Realty Trust, Inc. 51.88B 0.70%
158.47 0.14% 23.88% 25.94%
NRZ New Residential Investment Corp. 0.69%
NNN National Retail Properties, Inc. 8.70B 0.67%
47.37 -2.21% 26.09% 18.09%
RLJ RLJ Lodging Trust 1.52B 0.67%
9.79 5.27% 89.39% 66.60%
CLNY Colony Capital, Inc. 0.65%
PSB PS Business Parks, Inc. 0.65%
VNO Vornado Realty Trust 7.33B 0.64%
38.46 -1.08% 46.98% 9.06%
CIM Chimera Investment Corporation 1.31B 0.62%
16.26 0.37% 41.43% 15.07%
NS NuStar Energy L.P. 0.62%
DHC Diversified Healthcare Trust 923.81M 0.60%
3.84 2.67% 428.56% 31.53%
OPI Office Properties Income Trust 113.81M 0.59%
2.2650 2.49% 144.44% 46.75%
AHL-PE Aspen Insurance Holdings Limited 0.56%
GPJA Georgia Power Company 5% JR SUB NT 77 233.59M 0.54%
25.22 0.33% N/A N/A
KIM Kimco Realty Corporation 15.60B 0.54%
23.14 -1.72% 36.87% 54.72%
TWO Two Harbors Investment Corp. 1.47B 0.54%
14.16 0.55% 29.20% 18.60%
ELC Entergy Louisiana, LLC COLLATERAL TR MT 27.04B 0.52%
23.15 0.65% N/A N/A
IVR Invesco Mortgage Capital Inc. 511.74M 0.52%
9.34 2.13% 25.53% 25.67%
RNR RenaissanceRe Holdings Ltd. 13.85B 0.52%
265.49 0.96% 26.14% 67.47%
SR Spire Inc. 3.85B 0.52%
66.66 -0.21% 46.23% 41.98%
AMH American Homes 4 Rent 14.51B 0.51%
39.65 -0.03% 37.20% 116.24%
APRCP Alabama Power Company 0.51%
EMP Entergy Mississippi, Inc. 1M BD 66 202.27M 0.51%
23.34 0.43% N/A N/A
NRUC National Rural Utilities Cooper 309.25M 0.51%
25.26 -0.09% N/A N/A
TVC Tennessee Valley Authority PARRS D 2028 12.20M 0.51%
23.24 -0.11% N/A N/A
CMO Capstead Mortgage Corporation 0.49%
BPY Brookfield Property Partners L.P. 0.47%
BKEP Blueknight Energy Partners, L.P. 0.46%
MFA MFA Financial, Inc. 1.35B 0.46%
13.19 0.27% 27.72% 27.06%
NGL NGL Energy Partners LP 591.67M 0.34%
4.47 -0.78% 71.86% 46.91%
Total holdings: 76 Recognized Stocks: 58 Recognized ETFs: 2 Others: 16
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