ETF:PFFA | ETF Holdings Page 2 | Virtus InfraCap U.S. Preferred Stock ETF

PFFA ETF holdings Page 2

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 fieldReported value
FundVirtus InfraCap U.S. Preferred Stock ETF
Report date2026-04-30
Reported holdings199
SEC series IDS000059080

Positions 101–199 of 199

TickerIssuerWeightValue (USD)Balance
METCIRAMACO RESOURCES INC0.417667%9,802,895.62391,177 NS
SYF ASYNCHRONY FINANCIAL0.416326%9,771,414.63476,887 NS
RITM CRITHM CAPITAL CORP0.410995%9,646,295.68384,928 NS
BHRPBBRAEMAR HOTELS & RESORTS INC0.407501%9,564,294.7633,397 NS
EFSCPENTERPRISE FINANCIAL SERVICES CORP0.403943%9,480,787.14470,978 NS
NHPBPNATIONAL HEALTHCARE PROPERTIES INC0.403061%9,460,085.09460,009 NS
MBINNMERCHANTS BANCORP (INDIANA)0.372676%8,746,937.84431,096 NS
CTO ACTO REALTY GROWTH INC0.371541%8,720,292.8416,840 NS
OXSQHOXFORD SQUARE CAPITAL CORP0.368653%8,652,500346,100 NS
TUGXXRBC BlueBay US Government Money Market Fund0.352553%8,274,646.148,274,646.14 NS
GOLDMAN SACHS FIN GOV 465GOLDMAN SACHS FIN GOV 4650.352553%8,274,646.128,274,646.12 NS
SCE NSCE TRUST VIII0.344533%8,086,401.67337,919 NS
SLG ISL GREEN REALTY CORP0.344423%8,083,816.52377,572 NS
BEPJBROOKFIELD BRP HOLDINGS (CANADA) INC0.338194%7,937,620.12318,908 NS
CIM ACHIMERA INVESTMENT CORP0.33678%7,904,440.21365,948 NS
TRTN GTRITON INTERNATIONAL LTD0.33377%7,833,796.72319,486 NS
TRINITRINITY CAPITAL INC0.330958%7,767,790.86306,906 NS
PEB GPEBBLEBROOK HOTEL TRUST0.303015%7,111,942.25355,775 NS
SPMASOUND POINT MERIDIAN CAPITAL INC0.302943%7,110,252.7283,277 NS
METCZRAMACO RESOURCES INC0.292382%6,862,387.23273,293 NS
ADAMGADAMAS TRUST INC0.281021%6,595,740.15263,303 NS
HPEPCHEWLETT PACKARD ENTERPRISE COMPANY0.277591%6,515,228.4685,033 NS
RPT CRITHM PROPERTY TRUST INC0.277355%6,509,688.96255,884 NS
FBRT EFRANKLIN BSP REALTY TRUST INC0.273795%6,426,139.5324,225 NS
PINEPAALPINE INCOME PROPERTY TRUST INC0.265088%6,221,776245,920 NS
MITPTPG MORTGAGE INVESTMENT TRUST INC0.24689%5,794,665.64226,001 NS
XRN BCHIRON REAL ESTATE INC0.24373%5,720,495.3231,599 NS
F CFORD MOTOR CO0.240694%5,649,238.32273,174 NS
BWNBBABCOCK & WILCOX ENTERPRISES INC0.234179%5,496,321.73219,239 NS
REGCOREGENCY CENTERS CORP0.229638%5,389,751.4240,185 NS
NEEPVNEXTERA ENERGY INC0.216439%5,079,944.4896,724 PA
BHFALBRIGHTHOUSE FINANCIAL INC0.212165%4,979,639.61290,697 NS
BTSGUBRIGHTSPRING HEALTH SERVICES INC0.211177%4,956,450.4831,362 PA
KMPBKEMPER CORP0.206996%4,858,317.42203,874 NS
ARR CARMOUR RESIDENTIAL REIT INC0.18987%4,456,368212,208 NS
INN FSUMMIT HOTEL PROPERTIES INC0.188984%4,435,569.7249,610 NS
PEB HPEBBLEBROOK HOTEL TRUST0.185245%4,347,820.5242,895 NS
PMT CPENNYMAC MORTGAGE INVESTMENT TRUST0.181719%4,265,061.06232,682 NS
AHL FASPEN INSURANCE HOLDINGS LTD0.167132%3,922,687.79158,749 NS
LBRDPLIBERTY BROADBAND CORP0.167006%3,919,724.34178,738 NS
SHO ISUNSTONE HOTEL INVESTORS INC0.161834%3,798,342.79188,567 NS
BUSEPFIRST BUSEY CORP0.161073%3,780,473.4146,190 NS
WHRDLWHIRLPOOL CORP0.160715%3,772,070.7590,349 NS
BHR DBRAEMAR HOTELS & RESORTS INC0.154069%3,616,090.5219,157 NS
VLYPOVALLEY NATIONAL BANCORP0.153275%3,597,450143,898 NS
RIV ARIVERNORTH OPPORTUNITIES FUND INC0.150292%3,527,445.93154,239 NS
PEB EPEBBLEBROOK HOTEL TRUST0.148578%3,487,212.57175,369 NS
EPRPEEPR PROPERTIES0.143177%3,360,462.72104,492 NS
VLYPNVALLEY NATIONAL BANCORP0.138195%3,243,531.84124,464 NS
DBRG JDIGITALBRIDGE GROUP INC0.13564%3,183,554.64182,648 NS
OXLCGOXFORD LANE CAPITAL CORP0.129612%3,042,076.05120,003 NS
TWO ATWO HARBORS INVESTMENTS CORP0.125743%2,951,254.8119,484 NS
LXPPCLXP INDUSTRIAL TRUST0.11939%2,802,167.861,505 NS
UZFARRAY DIGITAL INFRASTRUCTURE INC0.117392%2,755,271.52151,722 NS
UZEARRAY DIGITAL INFRASTRUCTURE INC0.10579%2,482,944.48137,331 NS
ACR CACRES COMMERCIAL REALTY CORP0.102897%2,415,061.9296,141 NS
ABXLABACUS GLOBAL MANAGEMENT INC0.092411%2,168,947.1683,614 NS
BIPJBROOKFIELD INFRASTRUCTURE FINANCE ULC0.078162%1,834,505.673,972 NS
AGNCZAGNC INVESTMENT CORP0.076794%1,802,399.270,544 NS
ATLCPATLANTICUS HOLDINGS CORP0.074735%1,754,084.474,012 NS
CIMNCHIMERA INVESTMENT CORP0.071515%1,678,510.3565,439 NS
ACR DACRES COMMERCIAL REALTY CORP0.065438%1,535,861.7470,259 NS
PBI BPITNEY BOWES INC0.05974%1,402,123.3666,736 NS
EFC BELLINGTON FINANCIAL INC0.056325%1,321,991.7554,025 NS
UZDARRAY DIGITAL INFRASTRUCTURE INC0.053918%1,265,485.163,085 NS
AOMNANGEL OAK MORTGAGE REIT INC0.048658%1,142,036.3545,773 NS
RWT AREDWOOD TRUST INC0.046536%1,092,224.143,935 NS
RITM DRITHM CAPITAL CORP0.045155%1,059,82142,140 NS
PDPAPEARL DIVER CREDIT COMPANY INC0.042957%1,008,237.0439,946 NS
ABR DARBOR REALTY TRUST INC0.039614%929,753.555,015 NS
ABR EARBOR REALTY TRUST INC0.037938%890,429.8752,657 NS
TRTX CTPG RE FINANCE TRUST INC0.036841%864,680.3146,917 NS
OAK BBROOKFIELD OAKTREE HOLDINGS LLC0.02487%583,722.7528,405 NS
MSBIPMIDLAND STATES BANCORP INC0.024647%578,485.7622,784 NS
IIPR AINNOVATIVE INDUSTRIAL PROPERTIES INC0.023996%563,200.225,020 NS
EIIAEAGLE POINT INSTITUTIONAL INCOME FUND0.023523%552,105.6321,857 NS
FTAINFTAI AVIATION LTD0.02208%518,226.4720,459 NS
TRINZTRINITY CAPITAL INC0.021327%500,563.8519,715 NS
KKRSKKR GROUP FINANCE CO IX LLC0.016124%378,433.2622,287 NS
OAK ABROOKFIELD OAKTREE HOLDINGS LLC0.013383%314,097.1615,061 NS
RC EREADY CAPITAL CORP0.013134%308,265.6524,563 NS
ADAMHADAMAS TRUST INC0.011713%274,91810,760 NS
SHO HSUNSTONE HOTEL INVESTORS INC0.011281%264,773.0412,754 NS
OXLCOOXFORD LANE CAPITAL CORP0.011044%259,210.8510,823 NS
OPIOFFICE PROPERTIES INCOME TRUST0.008497%199,439.74643,354 NS
AQNALGONQUIN POWER & UTILITIES CORP0.008177%191,929.3630,562 NS
CFTR-PACANTOR FITZGERALD INCOME TRUST INC0.006699%157,232.96,309 NS
CFG ICITIZENS FINANCIAL GROUP INC0.005701%133,814.685,308 NS
AHL EASPEN INSURANCE HOLDINGS LTD0.00544%127,684.625,961 NS
DCOMPDIME COMMUNITY BANCSHARES INC0.004082%95,804.624,903 NS
MITT ATPG MORTGAGE INVESTMENT TRUST INC0.003008%70,598.443,091 NS
NEE UNEXTERA ENERGY CAPITAL HOLDINGS INC0.002433%57,113.62,231 NS
WSBCOWESBANCO INC0.001928%45,241.481,759 NS
ALTG AALTA EQUIPMENT GROUP INC0.001798%42,201.671,679 NS
PCGPXPG&E CORP0.001512%35,498.64844 NS
SCE MSCE TRUST VII0.000819%19,225.26762 NS
NLY JANNALY CAPITAL MANAGEMENT INC0.000182%4,265.71163 NS
NEENEXTERA ENERGY INC0.000167%3,915.240 NS
CIMOCHIMERA INVESTMENT CORP0.00003%693.3627 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.