PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA | AMEX

Price Alert

$18.56

-$0.22 (-1.17%)

At close: Oct 30, 2026, 4:00 PM ET

$18.62

+$0.06 (+0.34%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Total Holdings

194

Top 10 Holdings

24.58%

Top Sector

Real Estate (38.38%)

Sector Allocation

Real Estate

38.38%

Financial Services

22.01%

Communication Services

13.14%

Industrials

8.46%

Technology

5.96%

Energy

4.36%

Utilities

4.03%

Cash & Others

3.42%

Consumer Cyclical

0.24%

Symbol	Name	Price	% Change	Shares	% Weight
-	Alphabet Inc 6.250%	-	-	1.63M	3.35%
STRC	Strategy Inc 3.902%	-	-	938.02K	3.26%
-	Flagstar Bank NA 6.375%	-	-	2.64M	2.47%
-	Boeing Co/The 6.000%	-	-	840.18K	2.35%
ET-PI	Energy Transfer LP 9.250%	-	-	4.98M	2.33%
TDS-PV	Telephone and Data Systems Inc 6.000%	-	-	3.03M	2.31%
-	KKR & Co Inc 6.250%	-	-	1.34M	2.24%
BANC-PF	Banc of California Inc 7.750%	-	-	2.13M	2.18%
GNL-PD	Global Net Lease Inc 7.500%	-	-	2.15M	2.06%
BW-PA	Babcock & Wilcox Enterprises Inc 7.750%	-	-	2.27M	2.04%
RLJ-PA	RLJ Lodging Trust 7.800%	-	-	2.01M	2.04%
FCNCN	First Citizens BancShares Inc/NC 6.625%	-	-	1.98M	2.03%
TWO-PC	Two Harbors Investment Corp 8.943%	-	-	1.98M	2.01%
MBINL	Merchants Bancorp/IN 7.625%	-	-	1.94M	1.96%
XELLL	Xcel Energy Inc 6.250%	-	-	1.92M	1.84%
DHCNI	Diversified Healthcare Trust 5.625%	-	-	2.5M	1.83%
ADAMN	Adamas Trust Inc 8.000%	-	-	1.85M	1.80%
-	Hewlett Packard Enterprise Co 7.625%	-	-	337.64K	1.74%
CTGG	Qwest Corp 6.500%	-	-	2.4M	1.67%
STRD	Strategy Inc 10.000%	-	-	675.74K	1.67%

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