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    Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Holdings

    Fixed Income • Preferred Stock

    $18.48
    +0.08 (+0.41%)

    Market Cap: $2.40B

    Last updated: Nov 06, 2026 at 4:20 PM ET

    GNG's holdings list for PFFA shows 51 positions that make up 54.10% of the fund. The largest listed holding is Global Net Lease, Inc. at 4.95%; the top 10 make up 30.63% of the fund in GNG's holdings data, updated May 26, 2026.

    PFFA Top 10 Holdings

    RankNameWeightCumulative share
    1Global Net Lease, Inc.4.95%4.95%
    2Chimera Investment Corporation4.52%9.47%
    3Qwest Corporation3.45%12.92%
    4Vornado Realty Trust3.44%16.36%
    5Banc of California, Inc.2.57%18.93%
    6Apollo Global Management Inc.2.57%21.50%
    7Energy Transfer LP2.51%24.01%
    8Merchants Bancorp2.31%26.32%
    9Valley National Bancorp2.18%28.51%
    10RLJ Lodging Trust2.13%30.63%

    PFFA Sector Breakdown

    Real Estate26.2%
    Financial Services20.0%
    Unknown2.6%
    Energy2.5%
    Utilities0.9%
    Basic Materials0.8%
    Industrials0.7%
    Consumer Cyclical0.2%
    Communication Services0.2%

    Note: Total allocation shown is 54.1%. Some sectors may not be classified.

    PFFA Holdings List

    Holdings updated May 26, 2026
    1GNLGlobal Net Lease, Inc.4.95%
    2CIMChimera Investment Corporation4.52%
    3CTBBQwest Corporation3.45%
    4VNOVornado Realty Trust3.44%
    5BANCBanc of California, Inc.2.57%
    6APOSApollo Global Management Inc.2.57%
    7ETEnergy Transfer LP2.51%
    8MBINNMerchants Bancorp2.31%
    9VLYValley National Bancorp2.18%
    10RLJRLJ Lodging Trust2.13%
    11DBRGDigitalbridge Group Inc1.83%
    12RITMRithm Capital Corp.1.62%
    13RWTRedwood Trust Inc1.54%
    14PEBPebblebrook Hotel Trust1.40%
    15SLMSLM Corp1.32%
    16CRBGCorebridge Financial Inc.1.21%
    17BFSSaul Centers Inc1.11%
    18PSECProspect Capital Corporation1.01%
    19IVRInvesco Mortgage Capital Inc0.96%
    20SRSpire Inc0.93%
    21CIONCion Investment Corp0.89%
    22EPREPR Properties0.84%
    23INNSummit Hotel Properties Inc0.81%
    24METCRamaco Resources Inc0.80%
    25LOBLive Oak Bancshares, Inc.0.72%
    26GTLSChart Industries Inc0.67%
    27EFCEllington Financial Inc.0.66%
    28RCReady Capital Corp0.52%
    29BUSEFirst Busey Corp0.50%
    30SYFSynchrony Financial0.50%
    31FGF&G Annuities & Life Inc.0.46%
    32NAVINavient Corp0.38%
    33OXSQOxford Square Capital Corp0.38%
    34CTOCTO Realty Growth Inc0.36%
    35SLGSL Green Realty Corp0.35%
    36RPTRithm Property Trust Inc.0.27%
    37FFord Motor Company0.25%
    38GMREGLOBAL MEDICAL REIT INC0.25%
    39KMPRKemper Corporation0.20%
    40AGNCAGNC Investment Corp.0.19%
    41LBRDPLiberty Broadband Corp0.18%
    42SHOSunstone Hotel Investors Inc0.15%
    43ABRArbor Realty Trust0.06%
    44PBIPitney Bowes Inc0.04%
    45TRTXTPG RE Finance Trust Inc0.03%
    46WSBCPWesBanco Inc0.03%
    47MSBIMidland States Bancorp, Inc.0.02%
    48AQNAlgonquin Power & Utilities Corp0.01%
    49LANDOGladstone Land Corporation0.00%
    50SOJCThe Southern Company JR 2017B NT 770.00%
    51NEENextera Energy Inc0.00%
    Showing 1-51 of 51
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    Holdings questions

    What stocks are in PFFA?

    GNG's holdings list for PFFA shows 51 positions that make up 54.10% of the fund. The largest listed holdings are Global Net Lease, Inc. (4.95%), Chimera Investment Corporation (4.52%) and Qwest Corporation (3.45%).

    What are PFFA's top 10 holdings?

    Global Net Lease, Inc. (4.95%), Chimera Investment Corporation (4.52%), Qwest Corporation (3.45%), Vornado Realty Trust (3.44%), Banc of California, Inc. (2.57%), Apollo Global Management Inc. (2.57%), Energy Transfer LP (2.51%), Merchants Bancorp (2.31%), Valley National Bancorp (2.18%), RLJ Lodging Trust (2.13%). Together they make up 30.63% of the fund.

    Which sector does PFFA invest in most?

    Real Estate is the largest listed sector at 26.2%.

    When did GNG last update PFFA's holdings?

    GNG last updated PFFA's holdings on May 26, 2026.