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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. 147.24B 4.59%
71.58 2.05% 27.87% 31.55%
AVTR Avantor, Inc. 11.78B 3.74%
17.30 -1.09% 42.91% 51.61%
APTV Aptiv PLC 15.30B 3.46%
66.68 -1.39% 46.97% 28.55%
SO The Southern Company 96.86B 3.38%
88.40 0.66% 20.09% 51.62%
T AT&T Inc. 191.08B 3.38%
26.62 1.80% 22.69% 35.68%
PCG PG&E Corporation 35.08B 3.25%
15.99 1.91% 36.59% 39.28%
D Dominion Energy, Inc. 48.24B 3.10%
57.43 1.97% 24.61% 33.04%
BDX Becton, Dickinson and Company 65.30B 3.05%
227.43 -0.22% 23.57% 26.47%
DTE DTE Energy Company 27.35B 2.50%
131.99 0.62% 22.64% 50.59%
QRTEA Qurate Retail, Inc. 139.22M 2.47%
0.3588 -0.33% 141.40% 83.75%
BSX Boston Scientific Corporation 154.20B 2.20%
104.49 -0.83% 22.26% 31.06%
GFLU GFL Environmental Inc. 2.14%
DUK Duke Energy Corporation 89.67B 2.12%
115.55 2.11% 22.66% 49.09%
CTBB Qwest Corp. NT 1.88% 18.21 0.78% N/A N/A
SWK Stanley Black & Decker, Inc. 13.58B 1.80%
87.95 -2.20% 39.16% 34.90%
CNP CenterPoint Energy, Inc. 22.35B 1.65%
34.29 1.66% 24.34% 27.95%
AEP American Electric Power Company, Inc. 56.16B 1.63%
105.33 0.94% 21.21% 52.65%
F Ford Motor Company 36.12B 1.58%
9.28 -1.17% 33.53% 14.84%
IFF International Flavors & Fragrances Inc. 20.43B 1.58%
79.89 -0.31% 36.59% 34.55%
SRE Sempra 55.17B 1.55%
87.10 1.27% 33.76% 81.12%
NI NiSource Inc. 18.83B 1.50%
40.07 0.23% 31.86% 40.02%
ET Energy Transfer LP 66.53B 1.49%
19.39 -2.76% 24.89% 48.51%
NLY Annaly Capital Management, Inc. 12.51B 1.39%
21.63 -0.46% 18.91% 24.40%
CMS CMS Energy Corporation 21.36B 1.31%
71.49 1.12% 34.69% 46.51%
WCC WESCO International, Inc. 8.94B 1.31%
183.18 -5.09% 63.94% 46.08%
VIACA ViacomCBS Inc. 1.29%
CEQP Crestwood Equity Partners LP 1.22%
ENB Enbridge Inc. 91.04B 1.19%
41.78 -0.48% 21.31% 74.67%
PSA Public Storage 53.29B 1.14%
304.19 0.04% 26.71% 54.63%
CHSCM CHS Inc. 348.32M 1.11%
25.32 0.12% N/A N/A
AGNC AGNC Investment Corp. 9.46B 1.06%
10.54 0.09% 24.85% 22.10%
AXS AXIS Capital Holdings Limited 7.68B 1.05%
91.81 -0.89% 28.53% 29.53%
USO United States Oil Fund, LP 1.01% 75.35 -3.10% 31.40% 23.64%
SABR Sabre Corporation 1.74B 1.00%
4.52 8.92% 84.82% 5.84%
MNR Mach Natural Resources LP 1.86B 0.98%
16.02 -1.90% 95.63% 0.86%
ELAN Elanco Animal Health Incorporated 5.45B 0.96%
11.02 -0.99% 53.28% 62.37%
QVCD QVC, Inc. 6.375% Senior Secured 0 0.96%
12.44 0.28% N/A N/A
PPX PPL Capital Funding, Inc. JR SUB NT-B 73 0.87%
TDS Telephone and Data Systems, Inc. 4.02B 0.87%
37.96 -4.24% 59.20% 13.55%
RGA Reinsurance Group of America, Incorporat... 12.47B 0.85%
189.38 -3.43% 35.16% 56.94%
WTRG Essential Utilities, Inc. 10.04B 0.83%
36.55 1.64% 46.27% 55.45%
PBI Pitney Bowes Inc. 1.88B 0.80%
10.32 -2.92% 58.53% 23.96%
EAI Entergy Arkansas, Inc. 1M BD 4.875%66 1.01B 0.78%
21.43 0.28% N/A N/A
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.75%
AQN Algonquin Power & Utilities Corp. 3.81B 0.74%
4.96 -0.80% 150.01% 15.66%
VER VEREIT, Inc. 0.72%
DLR Digital Realty Trust, Inc. 55.67B 0.70%
165.36 -3.86% 34.56% 80.21%
NRZ New Residential Investment Corp. 0.69%
NNN National Retail Properties, Inc. 7.76B 0.67%
41.38 0.44% 31.33% 40.11%
RLJ RLJ Lodging Trust 1.43B 0.67%
9.34 -2.51% 96.04% 52.01%
CLNY Colony Capital, Inc. 0.65%
PSB PS Business Parks, Inc. 0.65%
VNO Vornado Realty Trust 7.40B 0.64%
38.78 -2.32% 44.38% 39.37%
CIM Chimera Investment Corporation 1.11B 0.62%
13.76 -0.58% 31.47% 8.54%
NS NuStar Energy L.P. 0.62%
DHC Diversified Healthcare Trust 598.36M 0.60%
2.4800 -5.34% 127.13% 28.08%
OPI Office Properties Income Trust 58.17M 0.59%
0.8723 -1.37% 208.03% 74.10%
AHL-PE Aspen Insurance Holdings Limited 0.56%
GPJA Georgia Power Company 5% JR SUB NT 77 212.27M 0.54%
22.92 -0.33% N/A N/A
KIM Kimco Realty Corporation 14.51B 0.54%
21.52 -0.46% 33.45% 55.77%
TWO Two Harbors Investment Corp. 1.43B 0.54%
13.76 0.51% 26.34% 8.61%
ELC Entergy Louisiana, LLC COLLATERAL TR MT 37.09B 0.52%
21.35 0.55% N/A N/A
IVR Invesco Mortgage Capital Inc. 539.29M 0.52%
8.88 -0.89% 26.05% 13.48%
RNR RenaissanceRe Holdings Ltd. 11.16B 0.52%
226.55 -1.04% 31.97% 57.22%
SR Spire Inc. 4.38B 0.52%
75.07 1.53% 57.38% 16.15%
AMH American Homes 4 Rent 12.96B 0.51%
35.14 -1.60% 58.83% 34.42%
APRCP Alabama Power Company 0.51%
EMP Entergy Mississippi, Inc. 1M BD 66 184.51M 0.51%
21.29 0.09% N/A N/A
NRUC National Rural Utilities Cooper 309.25M 0.51%
23.43 -0.42% N/A N/A
TVC Tennessee Valley Authority PARRS D 2028 12.21M 0.51%
23.26 0.26% 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. 1.05B 0.46%
10.30 -0.58% 25.28% 22.33%
NGL NGL Energy Partners LP 629.70M 0.34%
4.77 -2.45% 58.95% 19.61%
Total holdings: 76 Recognized Stocks: 58 Recognized ETFs: 2 Others: 16
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