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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% 26.20% 9.39%
AVTR Avantor, Inc. 0 3.74%
N/A 0.00% 51.45% 61.78%
APTV Aptiv PLC 0 3.46%
N/A 0.00% 37.40% 19.29%
SO The Southern Company 0 3.38%
N/A 0.00% 17.67% 18.86%
T AT&T Inc. 0 3.38%
N/A 0.00% 27.38% 24.05%
PCG PG&E Corporation 0 3.25%
N/A 0.00% 39.58% 44.59%
D Dominion Energy, Inc. 0 3.10%
N/A 0.00% 23.63% 11.33%
BDX Becton, Dickinson and Company 0 3.05%
N/A 0.00% 36.20% 64.37%
DTE DTE Energy Company 0 2.50%
N/A 0.00% 19.36% 7.34%
QRTEA Qurate Retail, Inc. 2.47%
BSX Boston Scientific Corporation 0 2.20%
N/A 0.00% 21.29% 9.00%
GFLU GFL Environmental Inc. 2.14%
DUK Duke Energy Corporation 0 2.12%
N/A 0.00% 23.26% 39.81%
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% 37.87% 22.58%
CNP CenterPoint Energy, Inc. 0 1.65%
N/A 0.00% 21.23% 15.56%
AEP American Electric Power Company, Inc. 0 1.63%
N/A 0.00% 21.27% 22.63%
F Ford Motor Company 0 1.58%
N/A 0.00% 33.15% 11.11%
IFF International Flavors & Fragrances Inc. 0 1.58%
N/A 0.00% 39.79% 62.37%
SRE Sempra 0 1.55%
N/A 0.00% 30.30% 35.94%
NI NiSource Inc. 0 1.50%
N/A 0.00% 35.70% 24.53%
ET Energy Transfer LP 0 1.49%
N/A 0.00% 23.72% 15.87%
NLY Annaly Capital Management, Inc. 0 1.39%
N/A 0.00% 22.15% 21.88%
CMS CMS Energy Corporation 0 1.31%
N/A 0.00% 25.81% 35.14%
WCC WESCO International, Inc. 0 1.31%
N/A 0.00% 35.94% 13.51%
VIACA ViacomCBS Inc. 1.29%
CEQP Crestwood Equity Partners LP 1.22%
ENB Enbridge Inc. 0 1.19%
N/A 0.00% 20.60% 19.61%
PSA Public Storage 0 1.14%
N/A 0.00% 24.32% 19.89%
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% 238.41% 22.11%
AXS AXIS Capital Holdings Limited 0 1.05%
N/A 0.00% 26.66% 24.24%
USO United States Oil Fund, LP 1.01% N/A 0.00% 40.53% 34.68%
SABR Sabre Corporation 0 1.00%
N/A 0.00% 82.58% 49.46%
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% 48.52% 39.78%
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% 53.79% 24.39%
RGA Reinsurance Group of America, Incorporat... 0 0.85%
N/A 0.00% 31.16% 38.70%
WTRG Essential Utilities, Inc. 0 0.83%
N/A 0.00% 86.07% 25.35%
PBI Pitney Bowes Inc. 0 0.80%
N/A 0.00% 47.68% 23.52%
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% 120.40% 30.65%
VER VEREIT, Inc. 0.72%
DLR Digital Realty Trust, Inc. 0 0.70%
N/A 0.00% 28.20% 17.63%
NRZ New Residential Investment Corp. 0.69%
NNN National Retail Properties, Inc. 0 0.67%
N/A 0.00% 49.40% 36.68%
RLJ RLJ Lodging Trust 0 0.67%
N/A 0.00% 295.90% 32.72%
CLNY Colony Capital, Inc. 0.65%
PSB PS Business Parks, Inc. 0.65%
VNO Vornado Realty Trust 0 0.64%
N/A 0.00% 43.00% 43.99%
CIM Chimera Investment Corporation 0 0.62%
N/A 0.00% 32.86% 31.19%
NS NuStar Energy L.P. 0.62%
DHC Diversified Healthcare Trust 0 0.60%
N/A 0.00% 844.32% 44.32%
OPI Office Properties Income Trust 0 0.59%
N/A 0.00% 249.04% 83.30%
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% 79.87% 33.01%
TWO Two Harbors Investment Corp. 0 0.54%
N/A 0.00% 33.02% 40.72%
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% 349.58% 18.78%
RNR RenaissanceRe Holdings Ltd. 0 0.52%
N/A 0.00% 26.71% 18.09%
SR Spire Inc. 0 0.52%
N/A 0.00% 50.65% 35.41%
AMH American Homes 4 Rent 0 0.51%
N/A 0.00% 97.27% -2.17%
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% 893.00% 41.22%
NGL NGL Energy Partners LP 0 0.34%
N/A 0.00% 454.84% 38.53%
Total holdings: 76 Recognized Stocks: 57 Recognized ETFs: 2 Others: 17
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