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VanEck Preferred Securities ex Financials (PFXF) ETF Holdings & Analysis
ETFOther
What PFXF does
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Boeing Co/The | 7.82% | |
| Strategy Inc | 7.56% | |
| Alphabet Inc | 5.01% | |
| Alphabet Inc | 4.96% | |
| Super Micro Computer Inc | 4.94% | |
| Oracle Corp | 4.89% | |
| Hewlett Packard Enterprise Co | 4.21% | |
| Albemarle Corp | 2.64% | |
| Nextera Energy Inc | 2.19% | |
| Nextera Energy Inc | 2.14% |
Sector allocation
| Cash & Others | 48.58% |
| Communication Services | 5.19% |
| Consumer Cyclical | 1.81% |
| Consumer Defensive | 2.42% |
| Energy | 0.68% |
| Financial Services | 2.14% |
| Healthcare | 2.86% |
| Industrials | 1.05% |
| Real Estate | 12.12% |
| Technology | 10.88% |
| Utilities | 12.28% |
Geographic allocation
| United States | 97.31% |
| Canada | 1.26% |
| Other | 0.76% |
| Bermuda | 0.67% |
PortView Portfolio Insights
PortView analyzes how PFXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PFXF in PortView →Related securities
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Frequently asked questions
- What does PFXF track?
- PFXF is the VanEck Preferred Securities ex Financials ETF, a Other ETF.
- What is the expense ratio of PFXF?
- Expense ratio data for PFXF is shown on the page when available from our data provider.
- What are the largest holdings in PFXF?
- Top holdings include Boeing Co/The, STRC, Alphabet Inc, Alphabet Inc, Super Micro Computer Inc.
- How can PortView analyze PFXF overlap with other ETFs?
- PortView computes the holdings overlap between PFXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.