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VanEck Preferred Securities ex Financials (PFXF) ETF Holdings & Analysis
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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 | |
|---|---|---|
| Strategy Inc | 7.63% | |
| Boeing Co/The | 6.90% | |
| Hewlett Packard Enterprise Co | 5.23% | |
| Super Micro Computer Inc | 5.02% | |
| Alphabet Inc | 4.91% | |
| Alphabet Inc | 4.90% | |
| Oracle Corp | 4.57% | |
| Nextera Energy Inc | 2.34% | |
| Nextera Energy Inc | 2.30% | |
| Microchip Technology Inc | 2.27% |
Sector allocation
| Cash & Others | 30.16% |
| Technology | 18.40% |
| Communication Services | 16.03% |
| Utilities | 13.14% |
| Real Estate | 11.70% |
| Healthcare | 3.16% |
| Consumer Defensive | 2.47% |
| Consumer Cyclical | 1.80% |
| Financial Services | 1.53% |
| Industrials | 0.92% |
| Energy | 0.69% |
Geographic allocation
| United States | 96.77% |
| Canada | 1.30% |
| Other | 1.25% |
| Bermuda | 0.68% |
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.
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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 STRC, Boeing Co/The, Hewlett Packard Enterprise Co, SMCIP, GOOGM.
- 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.