PFFA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Virtus InfraCap U.S. Preferred Stock ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 199 |
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| SEC series ID | S000059080 |
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Positions 1–100 of 199
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLG A | FLAGSTAR BANK NA | 2.469548% | 57,961,794 | 2,520,078 NS |
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| ET I | ENERGY TRANSFER LP | 2.440981% | 57,291,327.35 | 4,754,467 NS |
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| FCNCN | FIRST CITIZENS BANCSHARES INC | 2.369376% | 55,610,703.5 | 2,207,650 NS |
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| TDS V | TELEPHONE & DATA SYSTEMS INC | 2.347323% | 55,093,112.25 | 2,798,025 NS |
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| BANC F | BANC OF CALIFORNIA INC | 2.3105% | 54,228,856.4 | 2,115,010 NS |
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| KKRPD | KKR & CO. INC | 2.248483% | 52,773,278.74 | 1,189,123 NS |
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| RLJPA | RLJ LODGING TRUST | 2.074499% | 48,689,769.3 | 1,936,745 NS |
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| ALBPA | ALBEMARLE CORP | 2.074126% | 48,681,012.24 | 624,596 NS |
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| APOPA | APOLLO GLOBAL MANAGEMENT INC | 2.060813% | 48,368,537.91 | 735,867 NS |
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| GNL D | GLOBAL NET LEASE INC | 2.03491% | 47,760,591.06 | 2,056,873 NS |
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| TWO C | TWO HARBORS INVESTMENTS CORP | 1.950939% | 45,789,734.76 | 1,839,684 NS |
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| MBINL | MERCHANTS BANCORP (INDIANA) | 1.950337% | 45,775,598.4 | 1,900,980 NS |
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| DHCNI | DIVERSIFIED HEALTHCARE TRUST | 1.938199% | 45,490,725 | 2,548,500 NS |
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| BW A | BABCOCK & WILCOX ENTERPRISES INC | 1.933752% | 45,386,347.12 | 2,109,031 NS |
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| XELLL | XCEL ENERGY INC | 1.855313% | 43,545,328.86 | 1,783,183 NS |
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| DHCNL | DIVERSIFIED HEALTHCARE TRUST | 1.82685% | 42,877,285.86 | 2,273,451 NS |
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| STRD | STRATEGY INC | 1.768303% | 41,503,149.9 | 540,054 NS |
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| ADAMN | ADAMAS TRUST INC | 1.727429% | 40,543,805.64 | 1,715,051 NS |
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| STRC | STRATEGY INC | 1.712238% | 40,187,280 | 402,880 NS |
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| CTBB | QWEST CORP | 1.70861% | 40,102,126.7 | 2,185,402 NS |
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| TRTN F | TRITON INTERNATIONAL LTD | 1.592704% | 37,381,745.7 | 1,513,431 NS |
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| MFA C | MFA FINANCIAL INC | 1.567661% | 36,793,967.4 | 1,542,724 NS |
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| TRTN C | TRITON INTERNATIONAL LTD | 1.560676% | 36,630,029.56 | 1,451,269 NS |
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| ORCLPD | ORACLE CORP | 1.535808% | 36,046,364.76 | 740,628 NS |
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| CTDD | QWEST CORP | 1.532859% | 35,977,134.05 | 1,935,295 NS |
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| ATLCZ | ATLANTICUS HOLDINGS CORP | 1.515548% | 35,570,838.6 | 1,405,962 NS |
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| BAPA | BOEING COMPANY (THE) | 1.463213% | 34,342,507.6 | 475,658 NS |
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| TWO B | TWO HARBORS INVESTMENTS CORP | 1.451423% | 34,065,776.25 | 1,376,395 NS |
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| DTK | DTE ENERGY COMPANY | 1.401165% | 32,886,207.24 | 1,328,199 NS |
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| VLYPP | VALLEY NATIONAL BANCORP | 1.378757% | 32,360,268.6 | 1,279,062 NS |
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| PMT B | PENNYMAC MTGE INVESTMENT | 1.328826% | 31,188,353.78 | 1,313,747 NS |
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| FLGPU | FLAGSTAR BANK NA | 1.307864% | 30,696,371.48 | 757,748 PA |
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| SLMBP | SLM CORP (SALLIE MAE) | 1.302192% | 30,563,244.6 | 408,054 NS |
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| CODI B | COMPASS DIVERSIFIED HOLDINGS | 1.261879% | 29,617,079.04 | 1,350,528 NS |
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| ADAMM | ADAMAS TRUST INC | 1.257209% | 29,507,459.74 | 1,160,797 NS |
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| CIM D | CHIMERA INVESTMENT CORP | 1.228144% | 28,825,281.6 | 1,181,364 NS |
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| CRBD | COREBRIDGE FINANCIAL INC | 1.224422% | 28,737,940.3 | 1,199,914 NS |
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| CIM C | CHIMERA INVESTMENT CORP | 1.199736% | 28,158,530.4 | 1,230,705 NS |
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| VNO M | VORNADO REALTY TRUST | 1.123584% | 26,371,194.8 | 1,533,209 NS |
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| GNL A | GLOBAL NET LEASE INC | 1.09084% | 25,602,681.2 | 1,132,862 NS |
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| BFS E | SAUL CENTERS INC | 1.085655% | 25,480,990.72 | 1,145,728 NS |
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| CODI C | COMPASS DIVERSIFIED HOLDINGS | 1.071349% | 25,145,227.48 | 1,163,054 NS |
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| PSEC A | PROSPECT CAPITAL CORP | 1.041233% | 24,438,386.63 | 1,377,975 NS |
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| CODI A | COMPASS DIVERSIFIED HOLDINGS | 1.032849% | 24,241,605.6 | 1,188,314 NS |
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| CIM B | CHIMERA INVESTMENT CORP | 0.950763% | 22,314,995.6 | 914,549 NS |
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| ARESPB | ARES MANAGEMENT CORP | 0.949674% | 22,289,418.72 | 568,028 NS |
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| FHN H | FIRST HORIZON CORP | 0.944507% | 22,168,147.8 | 884,956 NS |
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| SRJN | SPIRE INC (US) | 0.932903% | 21,895,814.16 | 881,474 NS |
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| TCPA | TRANSCANADA PIPELINES LTD | 0.921312% | 21,623,746.25 | 903,625 NS |
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| IVR C | INVESCO MORTGAGE CAPITAL | 0.913551% | 21,441,591.2 | 908,542 NS |
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| HPP C | HUDSON PACIFIC PROPERTIES INC | 0.892222% | 20,941,006.02 | 1,475,758 NS |
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| VNO N | VORNADO REALTY TRUST | 0.886671% | 20,810,702.73 | 1,219,139 NS |
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| WAL A | WESTERN ALLIANCE BANCORP | 0.885935% | 20,793,436.23 | 876,251 NS |
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| CICB | CION INVESTMENT CORP | 0.865151% | 20,305,633.83 | 804,821 NS |
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| BHFAN | BRIGHTHOUSE FINANCIAL INC | 0.861053% | 20,209,433.58 | 1,527,546 NS |
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| NEE W | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.860975% | 20,207,619.52 | 802,208 NS |
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| GNL B | GLOBAL NET LEASE INC | 0.837623% | 19,659,527.3 | 905,969 NS |
|---|
| AGM H | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.819073% | 19,224,146.52 | 797,021 NS |
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| DBRG I | DIGITALBRIDGE GROUP INC | 0.816439% | 19,162,327.27 | 1,112,149 NS |
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| RITM F | RITHM CAPITAL CORP | 0.791627% | 18,579,971.68 | 736,132 NS |
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| TRTN D | TRITON INTERNATIONAL LTD | 0.759403% | 17,823,664.95 | 760,071 NS |
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| BFH A | BREAD FINANCIAL HOLDINGS INC | 0.753795% | 17,692,038 | 702,065 NS |
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| PEB F | PEBBLEBROOK HOTEL TRUST | 0.751698% | 17,642,804.2 | 887,465 NS |
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| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC | 0.750419% | 17,612,792.59 | 17,605,000 PA |
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| RWTO | REDWOOD TRUST INC | 0.750256% | 17,608,977.1 | 696,007 NS |
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| TRTN E | TRITON INTERNATIONAL LTD | 0.729777% | 17,128,310.4 | 885,184 NS |
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| NEWTH | NEWTEKONE INC | 0.71895% | 16,874,191.3 | 670,942 NS |
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| TDS U | TELEPHONE & DATA SYSTEMS INC | 0.714801% | 16,776,818.38 | 782,866 NS |
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| DBRG H | DIGITALBRIDGE GROUP INC | 0.707848% | 16,613,628.9 | 955,905 NS |
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| MFA B | MFA FINANCIAL INC | 0.692196% | 16,246,268.64 | 778,078 NS |
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| EPR G | EPR PROPERTIES | 0.681628% | 15,998,220.09 | 809,217 NS |
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| CIMP | CHIMERA INVESTMENT CORP | 0.677855% | 15,909,678.4 | 623,420 NS |
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| GTLS | CHART INDUSTRIES INC | 0.676654% | 15,881,481 | 76,390 NS |
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| VNO O | VORNADO REALTY TRUST | 0.662452% | 15,548,149.5 | 1,040,010 NS |
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| ANG-PD | AMERICAN NATIONAL GROUP INC | 0.66128% | 15,520,647.15 | 626,085 NS |
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| VNO L | VORNADO REALTY TRUST | 0.629163% | 14,766,840 | 839,025 NS |
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| LOB A | LIVE OAK BANCSHARES INC | 0.621289% | 14,582,041.2 | 575,910 NS |
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| GLOP A | GASLOG PARTNERS LP | 0.620084% | 14,553,759.72 | 566,184 NS |
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| BHFAP | BRIGHTHOUSE FINANCIAL INC | 0.618456% | 14,515,540.2 | 896,021 NS |
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| MITT C | TPG MORTGAGE INVESTMENT TRUST INC | 0.612722% | 14,380,971 | 570,900 NS |
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| INN E | SUMMIT HOTEL PROPERTIES INC | 0.603067% | 14,154,341.64 | 769,676 NS |
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| GNL E | GLOBAL NET LEASE INC | 0.601979% | 14,128,811.84 | 617,518 NS |
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| BHFAM | BRIGHTHOUSE FINANCIAL INC | 0.587998% | 13,800,666.4 | 1,169,548 NS |
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| RCD | READY CAPITAL CORP | 0.582873% | 13,680,381.53 | 621,553 NS |
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| CICC | CION INVESTMENT CORP | 0.57561% | 13,509,926.12 | 536,534 NS |
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| MITT B | TPG MORTGAGE INVESTMENT TRUST INC | 0.572046% | 13,426,267.5 | 596,723 NS |
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| STRK | STRATEGY INC | 0.565873% | 13,281,396.48 | 169,752 NS |
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| RWTQ | REDWOOD TRUST INC | 0.553643% | 12,994,345.3 | 517,703 NS |
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| SCE L | SCE TRUST VI | 0.54779% | 12,856,971.32 | 715,867 NS |
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| STRF | STRATEGY INC | 0.535219% | 12,561,915.15 | 124,437 NS |
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| BHFAO | BRIGHTHOUSE FINANCIAL INC | 0.527753% | 12,386,678.84 | 735,551 NS |
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| MBNKO | MEDALLION BANK | 0.484254% | 11,365,728.6 | 439,510 NS |
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| RWTP | REDWOOD TRUST INC | 0.455342% | 10,687,162.88 | 424,768 NS |
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| FGSN | F&G ANNUITIES & LIFE INC | 0.445687% | 10,460,558.36 | 486,764 NS |
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| C R | CITIGROUP INC | 0.434934% | 10,208,166.15 | 402,689 NS |
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| MTB K | M&T BANK CORP | 0.434505% | 10,198,099.95 | 406,785 NS |
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| NEWTP | NEWTEKONE INC | 0.427812% | 10,041,000.83 | 412,955 NS |
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| PMT A | PENNYMAC MTGE INVESTMENT | 0.42472% | 9,968,446.45 | 418,315 NS |
|---|
| RITM E | RITHM CAPITAL CORP | 0.424679% | 9,967,475 | 398,699 NS |
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| JSM | NAVIENT CORP | 0.419657% | 9,849,606.3 | 533,854 NS |
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