VPFF

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

VPFF | AMEX

Price Alert

$23.16

-$0.17 (-0.73%)

At close: Oct 30, 2026, 1:27 PM ET

$23.16

$0.00 (0.00%)

After-hours: Oct 30, 2026, 1:27 PM ET

Total Holdings

Top 10 Holdings

20.60%

Top Sector

Real Estate (40.05%)

Sector Allocation

Real Estate

40.05%

Cash & Others

23.31%

Financial Services

14.57%

Communication Services

10.13%

Industrials

6.69%

Technology

1.54%

Consumer Cyclical

1.43%

Energy

1.41%

Healthcare

0.86%

Symbol	Name	Price	% Change	Shares	% Weight
-	Flagstar Bank NA 6.375%	-	-	1.16K	2.20%
IIPR-PA	Innovative Industrial Properties Inc 9.000%	-	-	1.06K	2.15%
BW-PA	Babcock & Wilcox Enterprises Inc 7.750%	-	-	1.38K	2.15%
-	Hewlett Packard Enterprise Co 7.625%	-	-	140	2.12%
CODI-PB	Compass Diversified Holdings 7.875%	-	-	1.11K	2.06%
-	DigitalBridge Group Inc 7.150%	-	-	1.71K	2.05%
KREF-PA	KKR Real Estate Finance Trust Inc 6.500%	-	-	1.33K	2.04%
CTHH	Qwest Corp 6.750%	-	-	1.57K	1.99%
INN-PE	Summit Hotel Properties Inc 6.250%	-	-	1.34K	1.92%
-	Cash/Cash equivalents	-	-	22.86K	1.91%
BHFAN	Brighthouse Financial Inc 5.375%	-	-	2.06K	1.88%
FBRT-PE	Franklin BSP Realty Trust Inc 7.500%	-	-	1.23K	1.82%
JSM	Navient Corp 6.000%	-	-	1.31K	1.81%
-	Oracle Corp 6.500%	-	-	482	1.72%
RWTS	Redwood Trust Inc 9.750%	-	-	1K	1.71%
-	Boeing Co/The 6.000%	-	-	328	1.61%
SLG-PI	SL Green Realty Corp 6.500%	-	-	836	1.50%
-	American National Group Inc 7.375%	-	-	748	1.49%
GOOGM	Alphabet Inc 6.250%	-	-	354	1.46%
GOOGN	Alphabet Inc 6.250%	-	-	356	1.46%

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