Companies included in PFXF
This is PFXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOEING CO/THE | BOEING CO/THE | 3,024,328 | NS | 9.10538% |
| ORACLE CORP | ORACLE CORP | 3,006,451 | NS | 6.279448% |
| ALBEMARLE CORP | ALBEMARLE CORP | 1,385,434 | NS | 4.619244% |
| STRATEGY INC | STRATEGY INC | 843,669 | NS | 3.915771% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 1,204,780 | NS | 3.129673% |
| SOUTHERN CO | SOUTHERN CO | 1,204,780 | NS | 2.873619% |
| State Street Global Advisors | State Street Global Advisors | 61,804,378.75 | NS | 2.86799% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 903,567 | NS | 2.704866% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 894,529 | NS | 2.364825% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 903,609 | NS | 2.203073% |
| PG&E CORP | PG&E CORP | 969,857 | NS | 1.934788% |
| AT&T INC | AT&T INC | 2,108,271 | NS | 1.800125% |
| STRATEGY INC | STRATEGY INC | 374,542 | NS | 1.663996% |
| BRIGHTSPRING HEALTH SERV | BRIGHTSPRING HEALTH SERV | 240,981 | NS | 1.58837% |
| AT&T Inc | AT&T Inc | 1,593,212 | NS | 1.571792% |
| STRATEGY INC | STRATEGY INC | 419,217 | NS | 1.375361% |
| Duke Energy Corp | Duke Energy Corp | 1,204,718 | NS | 1.35847% |
| STRATEGY INC | STRATEGY INC | 377,683 | NS | 1.329356% |
| AT&T INC | AT&T INC | 1,445,669 | NS | 1.317555% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,084,258 | NS | 1.241756% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,054,111 | NS | 1.213588% |
| BRUKER CORP | BRUKER CORP | 83,123 | NS | 1.088713% |
| SOUTHERN CO | SOUTHERN CO | 1,204,718 | NS | 1.078949% |
| Qwest Corp | Qwest Corp | 1,177,676 | NS | 1.021941% |
| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 867,412 | NS | 1.011927% |
| NOVANTA INC | NOVANTA INC | 380,973 | NS | 0.94829% |
| QXO INC | QXO INC | 346,348 | NS | 0.883802% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 828,263 | NS | 0.878624% |
| SEMPRA | SEMPRA | 912,555 | NS | 0.872338% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 963,758 | NS | 0.864486% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 903,568 | NS | 0.833138% |
| DTE ENERGY CO | DTE ENERGY CO | 722,806 | NS | 0.797948% |
| SOUTHERN CO | SOUTHERN CO | 680,660 | NS | 0.786165% |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 692,715 | NS | 0.780158% |
| CMS Energy Corp | CMS Energy Corp | 758,962 | NS | 0.778342% |
| CHS Inc | CHS Inc | 646,330 | NS | 0.771707% |
| SCE TRUST VII | SCE TRUST VII | 662,601 | NS | 0.7527% |
| CHS Inc | CHS Inc | 623,453 | NS | 0.730795% |
| SOUTHERN CO | SOUTHERN CO | 903,568 | NS | 0.710704% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 722,806 | NS | 0.704368% |
| Qwest Corp | Qwest Corp | 795,108 | NS | 0.701032% |
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 831,290 | NS | 0.682014% |
| CHS Inc | CHS Inc | 593,305 | NS | 0.666548% |
| BROOKFIELD PROP PFD LP | BROOKFIELD PROP PFD LP | 808,512 | NS | 0.652821% |
| Duke Energy Corp | Duke Energy Corp | 602,361 | NS | 0.649328% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 560,214 | NS | 0.632491% |
| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 533,115 | NS | 0.613028% |
| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 512,008 | NS | 0.579729% |
| CHS Inc | CHS Inc | 506,001 | NS | 0.577389% |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 484,910 | NS | 0.561648% |
| PUBLIC STORAGE | PUBLIC STORAGE | 680,660 | NS | 0.553379% |
| T-MOBILE USA INC | T-MOBILE USA INC | 474,028 | NS | 0.531886% |
| Southern Co/The | Southern Co/The | 542,101 | NS | 0.522235% |
| PUBLIC STORAGE | PUBLIC STORAGE | 727,393 | NS | 0.514076% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 421,656 | NS | 0.510298% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 478,964 | NS | 0.503641% |
| TCPA | TRANSCANADA PIPELINES | 445,756 | NS | 0.490648% |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 415,608 | NS | 0.485622% |
| T-MOBILE USA INC | T-MOBILE USA INC | 482,851 | NS | 0.476135% |
| T-MOBILE USA INC | T-MOBILE USA INC | 475,617 | NS | 0.470105% |
| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 506,040 | NS | 0.469884% |
| CHS Inc | CHS Inc | 369,634 | NS | 0.467409% |
| SCE TRUST VIII | SCE TRUST VIII | 421,656 | NS | 0.463338% |
| DTE Energy Co | DTE Energy Co | 481,911 | NS | 0.459554% |
| SCE Trust VI | SCE Trust VI | 572,264 | NS | 0.45941% |
| AGNC Investment Corp | AGNC Investment Corp | 391,558 | NS | 0.457338% |
| EAI | Entergy Arkansas LLC | 493,966 | NS | 0.451108% |
| NGL Energy Partners LP | NGL Energy Partners LP | 378,986 | NS | 0.434037% |
| RLJ Lodging Trust | RLJ Lodging Trust | 387,911 | NS | 0.433818% |
| VSE CORP | VSE CORP | 182,686 | NS | 0.426414% |
| Chimera Investment Corp | Chimera Investment Corp | 391,558 | NS | 0.396832% |
| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 331,303 | NS | 0.389267% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 339,117 | NS | 0.381453% |
| Pitney Bowes Inc | Pitney Bowes Inc | 420,834 | NS | 0.374947% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 415,608 | NS | 0.374148% |
| UMH Properties Inc | UMH Properties Inc | 387,794 | NS | 0.373583% |
| PUBLIC STORAGE | PUBLIC STORAGE | 524,060 | NS | 0.370373% |
| TWO HARBORS INV CORP | TWO HARBORS INV CORP | 306,026 | NS | 0.354739% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 309,025 | NS | 0.351332% |
| PUBLIC STORAGE | PUBLIC STORAGE | 343,354 | NS | 0.34766% |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | 341,644 | NS | 0.345453% |
| CMS Energy Corp | CMS Energy Corp | 337,306 | NS | 0.342789% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 301,206 | NS | 0.334616% |
| PUBLIC STORAGE | PUBLIC STORAGE | 380,915 | NS | 0.328952% |
| MFA FINANCIAL INC | MFA FINANCIAL INC | 331,303 | NS | 0.325465% |
| PUBLIC STORAGE | PUBLIC STORAGE | 361,396 | NS | 0.324171% |
| GPJA | Georgia Power Co | 325,256 | NS | 0.320883% |
| KKR REAL ESTATE FIN | KKR REAL ESTATE FIN | 394,908 | NS | 0.316663% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 421,715 | NS | 0.316633% |
| PUBLIC STORAGE | PUBLIC STORAGE | 337,306 | NS | 0.306945% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 512,008 | NS | 0.306258% |
| ELC | Entergy Louisiana LLC | 325,256 | NS | 0.30413% |
| EMP | Entergy Mississippi LLC | 313,206 | NS | 0.295769% |
| QVC INC | QVC INC | 602,595 | NS | 0.293891% |
| Kimco Realty Corp | Kimco Realty Corp | 315,145 | NS | 0.292482% |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | 387,560 | NS | 0.292247% |
| Vornado Realty Trust | Vornado Realty Trust | 384,912 | NS | 0.289179% |
| Chimera Investment Corp | Chimera Investment Corp | 313,206 | NS | 0.286613% |
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 421,656 | NS | 0.283912% |
| FRANKLIN BSP REALTY TRST | FRANKLIN BSP REALTY TRST | 311,083 | NS | 0.277885% |
SEC N-PORT snapshot as of .