PFXF Holdings
VanEck Preferred Securities ex Financials ETF
1W: +0.6%
1M: +0.0%
3M: -1.1%
YTD: +0.1%
1Y: +0.2%
3Y: +25.1%
5Y: +10.9%
$17.75
+0.21 (+1.23%)
Weekly Expected Move ±1.8%
$17
$17
$18
$18
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings105
Top 10 Wt32.9%
Beta0.97
% Profitable50%
Coverage42%
Portfolio Valuation
P/E13.0
P/B1.1
P/S1.4
EV/EBITDA12.3
P/FCF9.8
PEG0.49
Profitability & Returns
Gross Margin41.7%
Net Margin-11.6%
ROE-10.0%
ROA-3.1%
ROIC1.4%
Div Yield5.09%
Leverage & Liquidity
Debt/Equity1.43
Debt/Assets0.44
Net Debt/EBITDA5.7x
Interest Cov0.7x
Current Ratio0.64
Quick Ratio0.57
Growth (YoY)
Revenue+45.1%
Net Income+29.8%
EPS+36.2%
FCF+45.3%
EBITDA+21.7%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F4.9
Altman Z1.66
IS Quality53.0
IS Overall40.0
IS Value64.4
Median P/E10.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 29.6% | — |
| Technology | 9 | 29.1% | 17.4 |
| Utilities | 24 | 12.4% | 19.8 |
| Real Estate | 39 | 11.9% | 139.7 |
| Communication Services | 11 | 6.2% | 8.1 |
| Healthcare | 2 | 3.0% | -24.2 |
| Consumer Defensive | 5 | 2.4% | — |
| Financial Services | 7 | 2.1% | 14.6 |
| Consumer Cyclical | 3 | 1.8% | -6.5 |
| Industrials | 3 | 1.0% | 6.9 |
| Energy | 2 | 0.7% | -5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategy Inc | STRC | 7.84% | $185.1M | 1,878,178 | -1.7 | $34.3B | Technology |
| 2 | Boeing Co/The Private | — | 7.31% | $172.8M | 2,906,087 | — | — | — |
| 3 | Super Micro Computer Inc | SMCIP | 5.51% | $130.2M | 1,895,280 | — | $47.7B | Technology |
| 4 | Alphabet Inc | GOOGM | 5.13% | $121.2M | 2,490,388 | — | $287.3B | Technology |
| 5 | Alphabet Inc | GOOGN | 5.10% | $120.5M | 2,490,388 | — | $285.1B | Technology |
| 6 | Hewlett Packard Enterprise Co Private | — | 5.05% | $119.4M | 758,109 | — | — | — |
| 7 | Oracle Corp Private | — | 4.71% | $111.2M | 2,527,039 | — | — | — |
| 8 | Albemarle Corp Private | — | 2.26% | $53.3M | 1,162,446 | — | — | — |
| 9 | Microchip Technology Inc | MCHPP | 2.14% | $50.5M | 750,539 | — | $37.5B | Technology |
| 10 | Nextera Energy Inc Private | — | 2.12% | $50.1M | 1,162,446 | — | — | — |
| 11 | Nextera Energy Inc Private | — | 2.09% | $49.3M | 1,010,833 | — | — | — |
| 12 | Southern Co/The | SOMN | 1.93% | $45.6M | 1,010,833 | — | $98.9B | Utilities |
| 13 | Brightspring Health Services Inc | BTSGU | 1.57% | $37.1M | 202,157 | 42.1 | $11.6B | Healthcare |
| 14 | Nextera Energy Inc Private | — | 1.46% | $34.5M | 758,109 | — | — | — |
| 15 | Bruker Corp | BRKRP | 1.39% | $32.9M | 69,746 | -90.5 | $9.3B | Healthcare |
| 16 | At&T Inc | T-PC | 1.23% | $29.0M | 1,768,931 | 8.0 | $153.2B | Communication Services |
| 17 | Ppl Corp | PPLC | 1.10% | $25.9M | 581,204 | — | $33.2B | Utilities |
| 18 | Pg&E Corp Private | — | 1.08% | $25.5M | 813,707 | — | — | — |
| 19 | At&T Inc | TBB | 1.08% | $25.4M | 1,336,811 | 8.0 | $153.9B | Communication Services |
| 20 | Strategy Inc | STRF | 1.01% | $23.9M | 229,909 | -1.7 | $30.7B | Technology |
| 21 | Duke Energy Corp | DUK-PA | 0.93% | $22.0M | 1,010,833 | 17.1 | $85.0B | Utilities |
| 22 | At&T Inc | T-PA | 0.89% | $21.1M | 1,212,989 | 8.0 | $152.3B | Communication Services |
| 23 | Nextera Energy Capital Holdings Inc Private | — | 0.83% | $19.6M | 884,459 | — | — | — |
| 24 | Xcel Energy Inc | XELLL | 0.81% | $19.1M | 909,736 | — | $12.8B | Utilities |
| 25 | Novanta Inc | NOVTU | 0.81% | $19.2M | 319,666 | 93.9 | $2.2B | Technology |
| 26 | Strategy Inc | STRK | 0.79% | $18.7M | 251,058 | -1.7 | $22.7B | Technology |
| 27 | Strategy Inc | STRD | 0.78% | $18.3M | 251,120 | -1.7 | $24.3B | Technology |
| 28 | Annaly Capital Management Inc | NLY-PF | 0.78% | $18.4M | 727,788 | 4.6 | $13.2B | Real Estate |
| 29 | Southern Co/The | SOJD | 0.75% | $17.6M | 1,010,833 | 20.1 | $20.1B | Utilities |
| 30 | Ford Motor Co | F-PC | 0.64% | $15.0M | 808,652 | -6.5 | $55.2B | Consumer Cyclical |
| 31 | Agnc Investment Corp | AGNCP | 0.62% | $14.6M | 581,204 | 4.5 | $9.7B | Real Estate |
| 32 | Ford Motor Co | F-PB | 0.61% | $14.5M | 758,109 | -6.5 | $53.8B | Consumer Cyclical |
| 33 | Sempra | SREA | 0.61% | $14.4M | 765,692 | 22.6 | $12.4B | Utilities |
| 34 | Chs Inc | CHSCO | 0.59% | $13.9M | 542,284 | — | $310M | Consumer Defensive |
| 35 | Nextera Energy Capital Holdings Inc Private | — | 0.57% | $13.5M | 606,494 | — | — | — |
| 36 | Chs Inc | CHSCL | 0.56% | $13.1M | 523,104 | — | $308M | Consumer Defensive |
| 37 | Nextera Energy Capital Holdings Inc | NEE-PN | 0.56% | $13.3M | 694,941 | 17.2 | $161.1B | Utilities |
| 38 | Southern Co/The | SOJF | 0.55% | $12.9M | 571,118 | — | $523M | Utilities |
| 39 | Cms Energy Corp | CMSD | 0.54% | $12.7M | 636,815 | 18.9 | $6.3B | Utilities |
| 40 | Sce Trust Vii | SCE-PM | 0.53% | $12.5M | 555,952 | — | $488M | Financial Services |
| 41 | Dte Energy Co | DTK | 0.53% | $12.6M | 606,494 | — | $4.3B | Utilities |
| 42 | Telephone And Data Systems Inc | TDS-PV | 0.53% | $12.5M | 697,468 | 8.3 | $4.0B | Communication Services |
| 43 | Qxo Inc Private | — | 0.52% | $12.2M | 290,603 | — | — | — |
| 44 | Ford Motor Co | F-PD | 0.51% | $12.0M | 606,494 | -6.5 | $54.1B | Consumer Cyclical |
| 45 | Southern Co/The | SOJE | 0.50% | $11.8M | 758,109 | 20.1 | $105.9B | Utilities |
| 46 | Chs Inc | CHSCM | 0.50% | $11.8M | 497,816 | — | $301M | Consumer Defensive |
| 47 | Rithm Capital Corp | RITM-PD | 0.50% | $11.9M | 470,033 | 14.3 | $5.7B | Real Estate |
| 48 | -USD CASH- Cash | — | 0.48% | $11.3M | 11,280,089 | — | — | — |
| 49 | Brookfield Property Preferred Lp | BPYPM | 0.47% | $11.0M | 678,380 | — | — | Real Estate |
| 50 | Annaly Capital Management Inc | NLY-PI | 0.47% | $11.2M | 447,297 | 4.6 | $16.6B | Real Estate |