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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. 137.68B 4.59%
66.88 -0.55% 36.53% 46.76%
AVTR Avantor, Inc. 8.85B 3.74%
12.99 2.36% 42.91% 83.49%
APTV Aptiv PLC 13.09B 3.46%
57.06 -1.02% 46.97% 56.00%
SO The Southern Company 101.10B 3.38%
91.89 0.48% 15.72% 30.63%
T AT&T Inc. 198.84B 3.38%
27.70 1.47% 35.04% 54.44%
PCG PG&E Corporation 36.31B 3.25%
16.52 -4.78% 35.60% 34.28%
D Dominion Energy, Inc. 46.34B 3.10%
54.38 0.13% 24.61% 43.91%
BDX Becton, Dickinson and Company 59.46B 3.05%
207.09 0.31% 23.57% 61.12%
DTE DTE Energy Company 28.43B 2.50%
137.00 0.18% 22.64% 43.66%
QRTEA Qurate Retail, Inc. 2.47%
BSX Boston Scientific Corporation 152.15B 2.20%
102.87 0.13% 35.36% 49.61%
GFLU GFL Environmental Inc. 2.14%
DUK Duke Energy Corporation 94.81B 2.12%
122.02 0.26% 22.66% 48.39%
CTBB Qwest Corp. NT 1.88% 17.40 0.40% N/A N/A
SWK Stanley Black & Decker, Inc. 9.28B 1.80%
60.02 -2.02% 39.16% 70.03%
CNP CenterPoint Energy, Inc. 25.31B 1.65%
38.78 1.41% 24.34% 57.02%
AEP American Electric Power Company, Inc. 60.30B 1.63%
108.34 -0.15% 21.21% 50.61%
F Ford Motor Company 39.10B 1.58%
10.01 -1.38% 49.57% 53.61%
IFF International Flavors & Fragrances Inc. 20.06B 1.58%
78.46 1.17% 36.59% 78.69%
SRE Sempra 48.42B 1.55%
74.27 -1.43% 33.76% 62.01%
NI NiSource Inc. 18.41B 1.50%
39.11 -0.84% 31.86% 55.28%
ET Energy Transfer LP 56.75B 1.49%
16.54 -2.93% 38.35% 45.66%
NLY Annaly Capital Management, Inc. 11.71B 1.39%
19.60 -0.10% 37.27% 60.06%
CMS CMS Energy Corporation 22.03B 1.31%
73.65 0.03% 34.69% 42.19%
WCC WESCO International, Inc. 7.95B 1.31%
162.96 0.80% 63.94% 69.36%
VIACA ViacomCBS Inc. 1.29%
CEQP Crestwood Equity Partners LP 1.22%
ENB Enbridge Inc. 101.75B 1.19%
46.69 0.11% 21.31% 38.83%
PSA Public Storage 52.70B 1.14%
300.43 2.54% 26.71% 65.55%
CHSCM CHS Inc. 335.23M 1.11%
24.47 0.25% N/A N/A
AGNC AGNC Investment Corp. 8.08B 1.06%
8.83 -1.34% 38.39% 57.15%
AXS AXIS Capital Holdings Limited 7.58B 1.05%
96.32 -0.51% 28.53% 37.95%
USO United States Oil Fund, LP 1.01% 63.56 -3.48% 42.39% 59.79%
SABR Sabre Corporation 914.99M 1.00%
2.3700 -1.25% 84.82% 72.19%
MNR Mach Natural Resources LP 1.59B 0.98%
13.43 -0.52% 95.63% 0.86%
ELAN Elanco Animal Health Incorporated 4.71B 0.96%
9.48 -2.67% 53.28% 42.03%
QVCD QVC, Inc. 6.375% Senior Secured 0 0.96%
9.04 -4.84% 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%
37.49 -0.32% 59.20% 35.18%
RGA Reinsurance Group of America, Incorporat... 12.38B 0.85%
187.31 -2.37% 35.16% 64.73%
WTRG Essential Utilities, Inc. 11.33B 0.83%
41.13 0.88% 46.27% 21.80%
PBI Pitney Bowes Inc. 1.59B 0.80%
8.68 1.05% 76.34% 48.39%
EAI Entergy Arkansas, Inc. 1M BD 4.875%66 971.08M 0.78%
20.67 -0.34% N/A N/A
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.75%
AQN Algonquin Power & Utilities Corp. 4.13B 0.74%
5.38 0.19% 150.01% 17.64%
VER VEREIT, Inc. 0.72%
DLR Digital Realty Trust, Inc. 54.06B 0.70%
160.54 0.42% 33.15% 34.82%
NRZ New Residential Investment Corp. 0.69%
NNN National Retail Properties, Inc. 7.73B 0.67%
41.11 0.76% 31.33% 45.58%
RLJ RLJ Lodging Trust 1.06B 0.67%
7.01 -0.14% 96.04% 39.80%
CLNY Colony Capital, Inc. 0.65%
PSB PS Business Parks, Inc. 0.65%
VNO Vornado Realty Trust 6.77B 0.64%
35.28 0.40% 44.38% 62.03%
CIM Chimera Investment Corporation 999.17M 0.62%
12.34 0.33% 31.47% 34.85%
NS NuStar Energy L.P. 0.62%
DHC Diversified Healthcare Trust 545.19M 0.60%
2.2600 -1.31% 127.13% 2.16%
OPI Office Properties Income Trust 28.63M 0.59%
0.4100 6.80% 208.03% 84.40%
AHL-PE Aspen Insurance Holdings Limited 0.56%
GPJA Georgia Power Company 5% JR SUB NT 77 204.03M 0.54%
22.03 -1.25% N/A N/A
KIM Kimco Realty Corporation 13.58B 0.54%
19.98 -0.50% 33.45% 57.31%
TWO Two Harbors Investment Corp. 1.23B 0.54%
11.87 -4.43% 26.34% 53.72%
ELC Entergy Louisiana, LLC COLLATERAL TR MT 35.83B 0.52%
20.34 -0.93% N/A N/A
IVR Invesco Mortgage Capital Inc. 478.45M 0.52%
7.33 -1.87% 26.05% 53.48%
RNR RenaissanceRe Holdings Ltd. 11.77B 0.52%
241.93 -0.03% 31.97% 68.08%
SR Spire Inc. 4.47B 0.52%
76.54 -0.67% 57.38% 30.94%
AMH American Homes 4 Rent 13.82B 0.51%
37.39 2.02% 58.83% 40.07%
APRCP Alabama Power Company 0.51%
EMP Entergy Mississippi, Inc. 1M BD 66 177.75M 0.51%
20.51 -0.82% N/A N/A
NRUC National Rural Utilities Cooper 309.25M 0.51%
23.60 -0.59% N/A N/A
TVC Tennessee Valley Authority PARRS D 2028 12.43M 0.51%
23.68 0.42% 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. 1.01B 0.46%
9.82 -0.91% 25.28% 55.44%
NGL NGL Energy Partners LP 392.08M 0.34%
2.9700 -4.19% 58.95% 40.25%
Total holdings: 76 Recognized Stocks: 57 Recognized ETFs: 2 Others: 17
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