PFXF
VanEck Preferred Securities ex Financials ETF
1W: -0.8%
1M: -4.7%
3M: -1.1%
YTD: -1.1%
1Y: +7.6%
3Y: +25.3%
5Y: +16.8%
$17.55
-0.18 (-1.02%)
After Hours: $17.74 (+0.19, +1.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings96
Top 10 Wt18.8%
Beta0.80
% Profitable61%
Coverage52%
Portfolio Valuation
P/E9.6
P/B1.0
P/S1.0
EV/EBITDA10.8
P/FCF5.9
PEG—
Profitability & Returns
Gross Margin77.2%
Net Margin5.2%
ROE5.1%
ROA1.5%
ROIC3.2%
Div Yield4.54%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.47
Net Debt/EBITDA5.2x
Interest Cov2.3x
Current Ratio0.60
Quick Ratio0.54
Growth (YoY)
Revenue+24.4%
Net Income+30.5%
EPS+36.5%
FCF+38.0%
EBITDA+2.1%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F5.0
Altman Z1.47
IS Quality50.9
IS Overall38.6
IS Value63.5
Median P/E7.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 39.0% | — |
| Real Estate | 42 | 16.2% | 15.7 |
| Utilities | 17 | 12.7% | 19.6 |
| Communication Services | 8 | 7.9% | -194.8 |
| Technology | 4 | 7.9% | 13.8 |
| Financial Services | 10 | 6.2% | 8.8 |
| Consumer Defensive | 5 | 3.2% | — |
| Healthcare | 2 | 2.6% | -289.6 |
| Consumer Cyclical | 4 | 2.6% | -4.2 |
| Industrials | 3 | 1.1% | 6.0 |
| Energy | 1 | 0.4% | 9.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Boeing Co/The Private | — | 9.23% | $197.4M | 2,956,073 | — | — | — |
| 2 | Oracle Corp Private | — | 6.50% | $139.1M | 2,938,526 | — | — | — |
| 3 | Albemarle Corp Private | — | 4.24% | $90.7M | 1,354,194 | — | — | — |
| 4 | Strategy Inc | STRC | 3.84% | $82.1M | 824,639 | -9.7 | $27.8B | Technology |
| 5 | Nextera Energy Inc Private | — | 3.07% | $65.6M | 1,177,610 | — | — | — |
| 6 | Southern Co/The | SOMN | 2.86% | $61.1M | 1,177,610 | — | $56.7B | Utilities |
| 7 | Hewlett Packard Enterprise Co Private | — | 2.45% | $52.4M | 883,162 | — | — | — |
| 8 | Microchip Technology Inc Private | — | 2.34% | $50.1M | 874,344 | — | — | — |
| 9 | Nextera Energy Inc Private | — | 2.13% | $45.7M | 883,204 | — | — | — |
| 10 | Pg&E Corp Private | — | 1.97% | $42.1M | 947,967 | — | — | — |
| 11 | At&T Inc | T-PC | 1.81% | $38.8M | 2,060,696 | 9.5 | $132.8B | Communication Services |
| 12 | Strategy Inc | STRF | 1.69% | $36.1M | 366,072 | -9.7 | $26.8B | Technology |
| 13 | At&T Inc | TBB | 1.60% | $34.2M | 1,557,297 | 9.5 | $132.6B | Communication Services |
| 14 | Brightspring Health Services Inc | BTSGU | 1.59% | $34.0M | 235,536 | 45.5 | $27.6B | Healthcare |
| 15 | Strategy Inc | STRK | 1.45% | $31.0M | 409,757 | -9.7 | $20.5B | Technology |
| 16 | Duke Energy Corp | DUK-PA | 1.37% | $29.4M | 1,177,548 | 20.2 | $95.9B | Utilities |
| 17 | At&T Inc | T-PA | 1.33% | $28.5M | 1,413,054 | 9.5 | $141.7B | Communication Services |
| 18 | Strategy Inc | STRD | 1.27% | $27.3M | 369,158 | -9.7 | $20.3B | Financial Services |
| 19 | Xcel Energy Inc | XELLL | 1.23% | $26.3M | 1,059,783 | — | $14.4B | Financial Services |
| 20 | Nextera Energy Capital Holdings Inc Private | — | 1.20% | $25.7M | 1,030,351 | — | — | — |
| 21 | Southern Co/The | SOJD | 1.10% | $23.6M | 1,177,548 | 24.2 | $22.0B | Utilities |
| 22 | Bruker Corp | BRKRP | 1.04% | $22.2M | 81,253 | -624.6 | $42.8B | Healthcare |
| 23 | Annaly Capital Management Inc | NLY-PF | 1.01% | $21.5M | 847,832 | 7.2 | $13.2B | Real Estate |
| 24 | Qwest Corp | CTBB | 1.00% | $21.4M | 1,151,111 | -3.9 | $3.9B | Communication Services |
| 25 | Novanta Inc | NOVTU | 0.94% | $20.2M | 372,393 | 84.2 | $1.9B | Technology |
| 26 | Sempra | SREA | 0.91% | $19.6M | 891,985 | 34.0 | $14.0B | Utilities |
| 27 | Ford Motor Co | F-PC | 0.91% | $19.5M | 942,033 | -5.6 | $40.3B | Consumer Cyclical |
| 28 | Qxo Inc Private | — | 0.90% | $19.3M | 338,538 | — | — | — |
| 29 | Nextera Energy Capital Holdings Inc Private | — | 0.90% | $19.2M | 809,563 | — | — | — |
| 30 | Ford Motor Co | F-PB | 0.87% | $18.7M | 883,163 | -5.6 | $40.4B | Consumer Cyclical |
| 31 | Dte Energy Co | DTK | 0.81% | $17.3M | 706,526 | — | $5.0B | Utilities |
| 32 | Cms Energy Corp | CMSD | 0.79% | $17.0M | 741,857 | 21.4 | $7.0B | Utilities |
| 33 | Southern Co/The Private | — | 0.79% | $16.9M | 665,315 | — | — | — |
| 34 | Agnc Investment Corp | AGNCP | 0.79% | $16.8M | 677,095 | 6.4 | $9.6B | Real Estate |
| 35 | Chs Inc | CHSCO | 0.77% | $16.5M | 631,755 | — | $318M | Consumer Defensive |
| 36 | Sce Trust Vii | SCE-PM | 0.76% | $16.2M | 647,641 | — | — | Financial Services |
| 37 | Ford Motor Co | F-PD | 0.73% | $15.7M | 706,526 | -5.6 | $84.8B | Consumer Cyclical |
| 38 | Telephone And Data Systems Inc | TDS-PV | 0.72% | $15.3M | 812,535 | -789.7 | $4.1B | Communication Services |
| 39 | Southern Co/The | SOJE | 0.72% | $15.4M | 883,163 | 24.2 | $19.3B | Utilities |
| 40 | Chs Inc | CHSCL | 0.72% | $15.5M | 609,373 | — | $311M | Consumer Defensive |
| 41 | Qwest Corp | CTDD | 0.70% | $15.0M | 777,178 | -3.9 | $8.6B | Communication Services |
| 42 | Chs Inc | CHSCM | 0.67% | $14.3M | 579,940 | — | $297M | Consumer Defensive |
| 43 | Duke Energy Corp | DUKB | 0.66% | $14.2M | 588,776 | 20.2 | $18.4B | Utilities |
| 44 | Rithm Capital Corp | RITM-PD | 0.63% | $13.5M | 547,564 | 7.7 | $13.2B | Real Estate |
| 45 | Annaly Capital Management Inc | NLY-PI | 0.61% | $13.1M | 521,070 | 7.2 | $16.0B | Real Estate |
| 46 | -USD CASH- Cash | — | 0.60% | $12.8M | 12,805,325 | — | — | — |
| 47 | Chs Inc | CHSCN | 0.58% | $12.4M | 494,561 | — | $303M | Consumer Defensive |
| 48 | Annaly Capital Management Inc | NLY-PG | 0.58% | $12.5M | 500,458 | 7.2 | $13.4B | Real Estate |
| 49 | Brookfield Property Preferred Lp | BPYPM | 0.57% | $12.3M | 790,252 | — | — | Financial Services |
| 50 | Public Storage | PSA-PL | 0.57% | $12.1M | 665,315 | 26.4 | $3.2B | Real Estate |