Unwrap.Fund
See how PFXF fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside PFXF?

VanEck Preferred Securities ex Financials ETF
Holdings
116
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BA 6 10.15.27BOEING CO/THE
9.50%
2
M
MSTR 12 PERP A.STRATEGY INC
6.16%
3
O
ORCL 6.5 01.15.29 DORACLE CORP
5.52%
4
H
HPE 7.625 09.01.27HP ENTERPRISE CO
4.26%
5
A
ALB 7.25 03.01.27ALBEMARLE CORP
3.13%
6
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
2.80%
7
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
2.71%
8
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
2.61%
9
G
GVMXXSTATE ST INST US GOV MM-PREM
2.53%
10
S
SO 7.125 12.15.28 ASOUTHERN CO
2.44%
11
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
2.25%
12
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
1.83%
13
P
PCG 6 12.01.27 APG&E CORP
1.64%
14
T
T 4.75 PERP CAT&T INC
1.53%
15
B
BRKR 6.375 09.01.28BRUKER CORP
1.52%
16
P
PPL 7 02.15.29PPL CORPORATION
1.39%
17
T
T 5.35 11.01.66AT&T INC
1.33%
18
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.21%
19
T
T 5 PERP AAT&T INC
1.11%
20
N
NOVT 6.5 11.01.28NOVANTA INC
1.05%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BA 6 10.15.27BOEING CO/THE
9.50%
2
M
MSTR 12 PERP A.STRATEGY INC
6.16%
3
O
ORCL 6.5 01.15.29 DORACLE CORP
5.52%
4
H
HPE 7.625 09.01.27HP ENTERPRISE CO
4.26%
5
A
ALB 7.25 03.01.27ALBEMARLE CORP
3.13%
6
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
2.80%
7
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
2.71%
8
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
2.61%
9
S
SO 7.125 12.15.28 ASOUTHERN CO
2.44%
10
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
2.25%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BA 6 10.15.27BOEING CO/THE
9.50%
2
M
MSTR 12 PERP A.STRATEGY INC
6.16%
3
O
ORCL 6.5 01.15.29 DORACLE CORP
5.52%
4
H
HPE 7.625 09.01.27HP ENTERPRISE CO
4.26%
5
A
ALB 7.25 03.01.27ALBEMARLE CORP
3.13%
6
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
2.80%
7
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
2.71%
8
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
2.61%
9
G
GVMXXSTATE ST INST US GOV MM-PREM
2.53%
10
S
SO 7.125 12.15.28 ASOUTHERN CO
2.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PFXF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to PFXF
PFFiShares Preferred and Income Securities ETF
41% overlap
Compare →
PFFDGlobal X U.S. Preferred ETF
37% overlap
Compare →
PSKState Street(R) SPDR(R) ICE Preferred Securities ETF
26% overlap
Compare →
PGXInvesco Preferred ETF
23% overlap
Compare →
FPFDFidelity Preferred Securities and Income ETF
13% overlap
Compare →
FCVTFirst Trust SSI Strategic Convertible Securities ETF
11% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.