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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. 0 4.59%
N/A 0.00% 31.50% 29.59%
AVTR Avantor, Inc. 0 3.74%
N/A 0.00% 42.91% 43.52%
APTV Aptiv PLC 0 3.46%
N/A 0.00% 46.97% 14.78%
SO The Southern Company 0 3.38%
N/A 0.00% 23.21% 27.34%
T AT&T Inc. 0 3.38%
N/A 0.00% 26.08% 24.67%
PCG PG&E Corporation 0 3.25%
N/A 0.00% 52.94% 30.60%
D Dominion Energy, Inc. 0 3.10%
N/A 0.00% 24.61% 21.26%
BDX Becton, Dickinson and Company 0 3.05%
N/A 0.00% 23.57% 37.23%
DTE DTE Energy Company 0 2.50%
N/A 0.00% 22.64% 20.05%
QRTEA Qurate Retail, Inc. 2.47%
BSX Boston Scientific Corporation 0 2.20%
N/A 0.00% 22.91% 14.24%
GFLU GFL Environmental Inc. 2.14%
DUK Duke Energy Corporation 0 2.12%
N/A 0.00% 22.66% 30.02%
CTBB Qwest Corp. NT 1.88% N/A 0.00% N/A N/A
SWK Stanley Black & Decker, Inc. 0 1.80%
N/A 0.00% 39.16% 29.77%
CNP CenterPoint Energy, Inc. 0 1.65%
N/A 0.00% 24.34% 23.60%
AEP American Electric Power Company, Inc. 0 1.63%
N/A 0.00% 21.21% 30.27%
F Ford Motor Company 0 1.58%
N/A 0.00% 29.76% 2.11%
IFF International Flavors & Fragrances Inc. 0 1.58%
N/A 0.00% 36.59% 26.19%
SRE Sempra 0 1.55%
N/A 0.00% 33.76% 25.61%
NI NiSource Inc. 0 1.50%
N/A 0.00% 31.86% 51.21%
ET Energy Transfer LP 0 1.49%
N/A 0.00% 23.47% 18.11%
NLY Annaly Capital Management, Inc. 0 1.39%
N/A 0.00% 27.15% 40.04%
CMS CMS Energy Corporation 0 1.31%
N/A 0.00% 34.69% 35.35%
WCC WESCO International, Inc. 0 1.31%
N/A 0.00% 63.94% 14.07%
VIACA ViacomCBS Inc. 1.29%
CEQP Crestwood Equity Partners LP 1.22%
ENB Enbridge Inc. 0 1.19%
N/A 0.00% 21.31% 10.60%
PSA Public Storage 0 1.14%
N/A 0.00% 26.71% 17.92%
CHSCM CHS Inc. 0 1.11%
N/A 0.00% N/A N/A
AGNC AGNC Investment Corp. 0 1.06%
N/A 0.00% 24.27% 22.33%
AXS AXIS Capital Holdings Limited 0 1.05%
N/A 0.00% 28.53% 12.96%
USO United States Oil Fund, LP 1.01% N/A 0.00% 35.33% 38.67%
SABR Sabre Corporation 0 1.00%
N/A 0.00% 84.82% 24.25%
MNR Mach Natural Resources LP 0 0.98%
N/A 0.00% 95.63% 0.86%
ELAN Elanco Animal Health Incorporated 0 0.96%
N/A 0.00% 53.28% 18.79%
QVCD QVC, Inc. 6.375% Senior Secured 0 0.96%
N/A 0.00% N/A N/A
PPX PPL Capital Funding, Inc. JR SUB NT-B 73 0.87%
TDS Telephone and Data Systems, Inc. 0 0.87%
N/A 0.00% 59.20% 34.76%
RGA Reinsurance Group of America, Incorporat... 0 0.85%
N/A 0.00% 35.16% 31.02%
WTRG Essential Utilities, Inc. 0 0.83%
N/A 0.00% 46.27% 29.33%
PBI Pitney Bowes Inc. 0 0.80%
N/A 0.00% 48.91% 9.10%
EAI Entergy Arkansas, Inc. 1M BD 4.875%66 0 0.78%
N/A 0.00% N/A N/A
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.75%
AQN Algonquin Power & Utilities Corp. 0 0.74%
N/A 0.00% 150.01% 24.96%
VER VEREIT, Inc. 0.72%
DLR Digital Realty Trust, Inc. 0 0.70%
N/A 0.00% 25.02% 13.47%
NRZ New Residential Investment Corp. 0.69%
NNN National Retail Properties, Inc. 0 0.67%
N/A 0.00% 31.33% 30.38%
RLJ RLJ Lodging Trust 0 0.67%
N/A 0.00% 96.04% 33.05%
CLNY Colony Capital, Inc. 0.65%
PSB PS Business Parks, Inc. 0.65%
VNO Vornado Realty Trust 0 0.64%
N/A 0.00% 44.38% 30.93%
CIM Chimera Investment Corporation 0 0.62%
N/A 0.00% 31.47% 29.62%
NS NuStar Energy L.P. 0.62%
DHC Diversified Healthcare Trust 0 0.60%
N/A 0.00% 127.13% 34.54%
OPI Office Properties Income Trust 0 0.59%
N/A 0.00% 208.03% 83.28%
AHL-PE Aspen Insurance Holdings Limited 0.56%
GPJA Georgia Power Company 5% JR SUB NT 77 0 0.54%
N/A 0.00% N/A N/A
KIM Kimco Realty Corporation 0 0.54%
N/A 0.00% 33.45% 39.30%
TWO Two Harbors Investment Corp. 0 0.54%
N/A 0.00% 26.34% 65.01%
ELC Entergy Louisiana, LLC COLLATERAL TR MT 0 0.52%
N/A 0.00% N/A N/A
IVR Invesco Mortgage Capital Inc. 0 0.52%
N/A 0.00% 26.05% 28.48%
RNR RenaissanceRe Holdings Ltd. 0 0.52%
N/A 0.00% 31.97% 35.91%
SR Spire Inc. 0 0.52%
N/A 0.00% 57.38% 18.07%
AMH American Homes 4 Rent 0 0.51%
N/A 0.00% 58.83% 14.29%
APRCP Alabama Power Company 0.51%
EMP Entergy Mississippi, Inc. 1M BD 66 0 0.51%
N/A 0.00% N/A N/A
NRUC National Rural Utilities Cooper 0 0.51%
N/A 0.00% N/A N/A
TVC Tennessee Valley Authority PARRS D 2028 0 0.51%
N/A 0.00% 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. 0 0.46%
N/A 0.00% 25.28% 27.97%
NGL NGL Energy Partners LP 0 0.34%
N/A 0.00% 58.95% 27.67%
Total holdings: 76 Recognized Stocks: 57 Recognized ETFs: 2 Others: 17
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