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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. 159.08B 4.59%
77.36 0.62% 27.57% 24.90%
AVTR Avantor, Inc. 13.86B 3.74%
20.36 1.09% 31.11% 36.47%
APTV Aptiv PLC 12.54B 3.46%
53.36 1.46% 38.40% 45.78%
SO The Southern Company 96.57B 3.38%
88.14 0.19% 17.53% 26.59%
T AT&T Inc. 164.89B 3.38%
22.98 0.66% 24.91% 46.62%
PCG PG&E Corporation 45.38B 3.25%
21.23 0.62% 26.72% 27.43%
D Dominion Energy, Inc. 49.03B 3.10%
58.37 0.99% 20.97% 9.13%
BDX Becton, Dickinson and Company 65.16B 3.05%
225.45 1.38% 19.04% 16.62%
DTE DTE Energy Company 25.68B 2.50%
123.98 1.47% 19.44% 27.50%
QRTEA Qurate Retail, Inc. 142.79M 2.47%
0.3680 2.08% 141.40% 64.47%
BSX Boston Scientific Corporation 134.86B 2.20%
91.50 1.48% 20.56% 22.74%
GFLU GFL Environmental Inc. 2.14%
DUK Duke Energy Corporation 88.73B 2.12%
114.86 0.98% 17.85% 35.95%
CTBB Qwest Corp. NT 1.88% 18.14 -0.66% N/A N/A
SWK Stanley Black & Decker, Inc. 13.52B 1.80%
87.67 2.63% 29.76% 30.61%
CNP CenterPoint Energy, Inc. 20.68B 1.65%
31.73 1.18% 20.37% 37.35%
AEP American Electric Power Company, Inc. 52.23B 1.63%
98.08 1.32% 20.43% 41.76%
F Ford Motor Company 42.16B 1.58%
10.80 0.65% 31.31% 13.57%
IFF International Flavors & Fragrances Inc. 22.96B 1.58%
89.78 1.06% 24.24% 27.01%
SRE Sempra 59.98B 1.55%
94.69 1.69% 19.11% 22.77%
NI NiSource Inc. 17.67B 1.50%
37.85 1.47% 39.11% 51.07%
ET Energy Transfer LP 64.95B 1.49%
18.97 3.77% 23.01% 40.28%
NLY Annaly Capital Management, Inc. 11.09B 1.39%
19.78 1.59% 18.56% 23.48%
CMS CMS Energy Corporation 20.68B 1.31%
69.21 1.01% 20.51% 17.07%
WCC WESCO International, Inc. 10.16B 1.31%
207.41 2.76% 30.85% 37.05%
VIACA ViacomCBS Inc. 1.29%
CEQP Crestwood Equity Partners LP 1.22%
ENB Enbridge Inc. 94.72B 1.19%
43.49 1.64% 17.89% 23.92%
PSA Public Storage 58.81B 1.14%
335.85 0.90% 27.26% 49.59%
CHSCM CHS Inc. 358.96M 1.11%
25.26 0.52% N/A N/A
AGNC AGNC Investment Corp. 8.59B 1.06%
9.70 0.52% 20.72% 8.24%
AXS AXIS Capital Holdings Limited 7.37B 1.05%
88.11 1.79% 27.68% 23.65%
USO United States Oil Fund, LP 1.01% 73.20 1.64% 33.99% 39.47%
SABR Sabre Corporation 1.42B 1.00%
3.67 1.94% 62.73% 4.87%
MNR Mach Natural Resources LP 1.70B 0.98%
16.63 1.09% 95.63% 0.86%
ELAN Elanco Animal Health Incorporated 6.62B 0.96%
13.40 -0.30% 37.96% 19.30%
QVCD QVC, Inc. 6.375% Senior Secured 0 0.96%
13.12 1.08% N/A N/A
PPX PPL Capital Funding, Inc. JR SUB NT-B 73 0.87%
TDS Telephone and Data Systems, Inc. 3.50B 0.87%
33.00 4.07% 47.87% 2.65%
RGA Reinsurance Group of America, Incorporat... 15.09B 0.85%
229.17 0.94% 23.44% 35.86%
WTRG Essential Utilities, Inc. 10.81B 0.83%
39.36 1.08% 25.59% 21.09%
PBI Pitney Bowes Inc. 1.40B 0.80%
7.69 2.40% 49.53% 24.16%
EAI Entergy Arkansas, Inc. 1M BD 4.875%66 1.04B 0.78%
22.09 0.68% N/A N/A
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.75%
AQN Algonquin Power & Utilities Corp. 3.66B 0.74%
4.77 1.27% 130.15% 111.99%
VER VEREIT, Inc. 0.72%
DLR Digital Realty Trust, Inc. 62.15B 0.70%
187.37 0.79% 21.52% 12.63%
NRZ New Residential Investment Corp. 0.69%
NNN National Retail Properties, Inc. 8.19B 0.67%
43.69 -0.52% 35.56% 37.07%
RLJ RLJ Lodging Trust 1.50B 0.67%
9.80 1.98% 84.27% 60.87%
CLNY Colony Capital, Inc. 0.65%
PSB PS Business Parks, Inc. 0.65%
VNO Vornado Realty Trust 7.90B 0.64%
41.42 1.07% 32.81% 34.07%
CIM Chimera Investment Corporation 1.18B 0.62%
14.62 0.69% 31.09% 8.66%
NS NuStar Energy L.P. 0.62%
DHC Diversified Healthcare Trust 588.71M 0.60%
2.4400 0.41% 48.26% 20.71%
OPI Office Properties Income Trust 63.59M 0.59%
1.1400 1.79% 85.71% 63.46%
AHL-PE Aspen Insurance Holdings Limited 0.56%
GPJA Georgia Power Company 5% JR SUB NT 77 211.63M 0.54%
22.85 0.62% N/A N/A
KIM Kimco Realty Corporation 17.06B 0.54%
25.31 0.88% 26.58% 49.21%
TWO Two Harbors Investment Corp. 1.20B 0.54%
11.56 0.87% 26.70% 42.22%
ELC Entergy Louisiana, LLC COLLATERAL TR MT 32.70B 0.52%
22.00 0.78% N/A N/A
IVR Invesco Mortgage Capital Inc. 492.52M 0.52%
8.11 0.37% 39.92% 14.19%
RNR RenaissanceRe Holdings Ltd. 13.75B 0.52%
264.64 0.13% 32.44% 56.94%
SR Spire Inc. 4.08B 0.52%
70.66 3.32% 23.10% 29.12%
AMH American Homes 4 Rent 13.88B 0.51%
37.63 0.24% 30.01% 31.72%
APRCP Alabama Power Company 0.51%
EMP Entergy Mississippi, Inc. 1M BD 66 190.49M 0.51%
21.98 0.90% N/A N/A
NRUC National Rural Utilities Cooper 309.25M 0.51%
23.91 0.80% N/A N/A
TVC Tennessee Valley Authority PARRS D 2028 12.05M 0.51%
22.95 0.39% 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. 1.12B 0.46%
10.93 0.83% 27.64% 31.20%
NGL NGL Energy Partners LP 587.46M 0.34%
4.45 -1.11% 54.91% 15.30%
Total holdings: 76 Recognized Stocks: 58 Recognized ETFs: 2 Others: 16
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