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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. 145.82B 4.59%
70.89 0.62% 36.55% 47.84%
AVTR Avantor, Inc. 11.04B 3.74%
16.21 0.19% 42.91% 81.94%
APTV Aptiv PLC 13.65B 3.46%
59.50 -1.80% 46.97% 66.26%
SO The Southern Company 100.85B 3.38%
91.95 0.90% 24.37% 54.36%
T AT&T Inc. 203.00B 3.38%
28.28 0.35% 37.12% 63.01%
PCG PG&E Corporation 37.69B 3.25%
17.18 1.06% 33.54% 33.48%
D Dominion Energy, Inc. 47.77B 3.10%
56.07 1.96% 24.61% 46.15%
BDX Becton, Dickinson and Company 65.77B 3.05%
229.06 0.69% 23.57% 58.55%
DTE DTE Energy Company 28.66B 2.50%
138.27 1.24% 22.64% 36.40%
QRTEA Qurate Retail, Inc. 2.47%
BSX Boston Scientific Corporation 149.21B 2.20%
100.88 1.53% 35.99% 48.60%
GFLU GFL Environmental Inc. 2.14%
DUK Duke Energy Corporation 94.77B 2.12%
121.97 2.14% 22.66% 49.26%
CTBB Qwest Corp. NT 1.88% 16.54 -2.59% N/A N/A
SWK Stanley Black & Decker, Inc. 11.88B 1.80%
76.88 0.59% 39.16% 70.61%
CNP CenterPoint Energy, Inc. 23.61B 1.65%
36.23 -0.06% 24.34% 47.88%
AEP American Electric Power Company, Inc. 58.35B 1.63%
109.27 2.16% 21.21% 50.61%
F Ford Motor Company 39.04B 1.58%
10.03 3.19% 56.09% 66.48%
IFF International Flavors & Fragrances Inc. 19.85B 1.58%
77.61 1.48% 36.59% 81.98%
SRE Sempra 46.49B 1.55%
71.36 2.34% 33.76% 62.27%
NI NiSource Inc. 18.84B 1.50%
40.09 0.43% 31.86% 61.17%
ET Energy Transfer LP 63.79B 1.49%
18.59 -0.64% 46.97% 52.60%
NLY Annaly Capital Management, Inc. 11.75B 1.39%
20.31 -1.69% 34.82% 56.71%
CMS CMS Energy Corporation 22.47B 1.31%
75.11 1.25% 34.69% 42.15%
WCC WESCO International, Inc. 7.58B 1.31%
155.30 -0.72% 63.94% 65.61%
VIACA ViacomCBS Inc. 1.29%
CEQP Crestwood Equity Partners LP 1.22%
ENB Enbridge Inc. 96.56B 1.19%
44.31 -0.34% 21.31% 43.34%
PSA Public Storage 52.50B 1.14%
299.29 1.67% 26.71% 54.35%
CHSCM CHS Inc. 340.50M 1.11%
24.53 -1.49% N/A N/A
AGNC AGNC Investment Corp. 8.77B 1.06%
9.58 0.63% 43.02% 70.06%
AXS AXIS Capital Holdings Limited 8.10B 1.05%
100.24 0.73% 28.53% 42.86%
USO United States Oil Fund, LP 1.01% 77.33 3.42% 41.36% 56.90%
SABR Sabre Corporation 1.08B 1.00%
2.8100 -8.17% 84.82% 70.49%
MNR Mach Natural Resources LP 1.84B 0.98%
15.55 0.97% 95.63% 0.86%
ELAN Elanco Animal Health Incorporated 5.19B 0.96%
10.50 0.86% 53.28% 48.22%
QVCD QVC, Inc. 6.375% Senior Secured 0 0.96%
10.09 0.10% N/A N/A
PPX PPL Capital Funding, Inc. JR SUB NT-B 73 0.87%
TDS Telephone and Data Systems, Inc. 4.15B 0.87%
38.74 0.57% 59.20% 38.59%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.85%
196.90 0.53% 35.16% 68.06%
WTRG Essential Utilities, Inc. 10.89B 0.83%
39.53 0.61% 46.27% 42.03%
PBI Pitney Bowes Inc. 1.65B 0.80%
9.05 -2.69% 78.19% 58.19%
EAI Entergy Arkansas, Inc. 1M BD 4.875%66 976.72M 0.78%
20.79 -0.10% N/A N/A
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.75%
AQN Algonquin Power & Utilities Corp. 3.94B 0.74%
5.14 -0.96% 150.01% 7.03%
VER VEREIT, Inc. 0.72%
DLR Digital Realty Trust, Inc. 48.24B 0.70%
143.29 0.84% 36.21% 39.84%
NRZ New Residential Investment Corp. 0.69%
NNN National Retail Properties, Inc. 8.00B 0.67%
42.65 1.33% 31.33% 45.52%
RLJ RLJ Lodging Trust 1.20B 0.67%
7.89 -1.62% 96.04% 42.48%
CLNY Colony Capital, Inc. 0.65%
PSB PS Business Parks, Inc. 0.65%
VNO Vornado Realty Trust 7.06B 0.64%
36.99 0.60% 44.38% 61.80%
CIM Chimera Investment Corporation 1.04B 0.62%
12.83 -2.06% 31.47% 39.40%
NS NuStar Energy L.P. 0.62%
DHC Diversified Healthcare Trust 578.97M 0.60%
2.4000 -2.83% 127.13% 38.73%
OPI Office Properties Income Trust 31.84M 0.59%
0.4560 -4.96% 208.03% 84.40%
AHL-PE Aspen Insurance Holdings Limited 0.56%
GPJA Georgia Power Company 5% JR SUB NT 77 204.31M 0.54%
22.06 -3.46% N/A N/A
KIM Kimco Realty Corporation 14.43B 0.54%
21.24 1.48% 33.45% 54.06%
TWO Two Harbors Investment Corp. 1.39B 0.54%
13.36 1.14% 26.34% 52.48%
ELC Entergy Louisiana, LLC COLLATERAL TR MT 36.10B 0.52%
20.49 -0.97% N/A N/A
IVR Invesco Mortgage Capital Inc. 515.01M 0.52%
7.89 -0.50% 26.05% 64.00%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.52%
240.00 -0.98% 31.97% 67.28%
SR Spire Inc. 4.57B 0.52%
78.25 0.06% 57.38% 21.28%
AMH American Homes 4 Rent 13.97B 0.51%
37.81 0.61% 58.83% 39.00%
APRCP Alabama Power Company 0.51%
EMP Entergy Mississippi, Inc. 1M BD 66 178.27M 0.51%
20.57 -2.23% N/A N/A
NRUC National Rural Utilities Cooper 309.25M 0.51%
23.78 0.42% N/A N/A
TVC Tennessee Valley Authority PARRS D 2028 12.48M 0.51%
23.77 0.08% 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%
10.26 -2.84% 25.28% 63.94%
NGL NGL Energy Partners LP 599.34M 0.34%
4.54 -1.09% 58.95% 51.11%
Total holdings: 76 Recognized Stocks: 57 Recognized ETFs: 2 Others: 17
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