Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
21.66
-0.19 (-0.87%)
At close: Aug 20, 2025, 3:59 PM
21.72
0.27%
After-hours: Aug 20, 2025, 07:56 PM EDT
PFFA Holdings List
As of Aug 20, 2025
The Virtus InfraCap U.S. Preferred Stock ETF is an equity ETF with a total of 192 individual holdings.
The top holdings are Sce trust iv 5.375% at 2.39%, Flagstar financial inc 6.375% at 1.80%, Energy Transfer LP at 1.72%, Banc of California at 1.72%, and Comerica inc 6.875% at 1.55%.
192
16.60%
Fixed Income | Hybrid
1.75B
n/a
2.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCE-PJ | Sce trust iv 5.... | n/a | n/a | 2.58M | 2.39% |
| 2 | FLG-PA | Flagstar financ... | n/a | n/a | 2.21M | 1.80% |
| 3 | ET-PI | Energy Transfer... | 11.73 | -0.76% | 4M | 1.72% |
| 4 | BANC-PF | Banc of Califor... | 24.57 | -0.45% | 1.79M | 1.72% |
| 5 | CMA-PB | Comerica inc 6.... | n/a | n/a | 1.61M | 1.55% |
| 6 | GNL-PD | Global Net Leas... | 23.08 | +0.24% | 1.67M | 1.55% |
| 7 | TDS-PV | Telephone and D... | 17.41 | -1.86% | 2.11M | 1.51% |
| 8 | RLJ-PA | RLJ Lodging Tru... | 25.28 | -0.14% | 1.57M | 1.48% |
| 9 | FLG-PU | New york commun... | n/a | n/a | 938.38K | 1.46% |
| 10 | ATLCZ | Atlanticus Hold... | 25.60 | -0.08% | 1.45M | 1.42% |
| 11 | TWO-PC | Two Harbors Inv... | 24.81 | -0.12% | 1.43M | 1.32% |
| 12 | DHCNI | Diversified hea... | n/a | n/a | 2.03M | 1.32% |
| 13 | NYMTN | New York Mortga... | 21.64 | -0.18% | 1.58M | 1.31% |
| 14 | CTBB | Qwest Corp. NT | 20.54 | +0.22% | 1.67M | 1.30% |
| 15 | TRTN-PF | Triton internat... | n/a | n/a | 1.24M | 1.21% |
| 16 | DHCNL | Diversified Hea... | 17.66 | -0.76% | 1.74M | 1.19% |
| 17 | MBINL | Merchants banco... | n/a | n/a | 1.31M | 1.13% |
| 18 | CTDD | Qwest Corp. 6.7... | 20.55 | +0.99% | 1.43M | 1.11% |
| 19 | MFA-PC | MFA Financial, ... | 24.25 | -0.31% | 1.17M | 1.09% |
| 20 | AHL-PF | Aspen insurance... | n/a | n/a | 1.16M | 1.09% |
| 21 | TRTN-PC | Triton Internat... | 24.37 | -0.41% | 1.14M | 1.09% |
| 22 | VLYPP | Valley National... | 25.61 | +0.08% | 1.1M | 1.07% |
| 23 | SLMBP | SLM Corporation | 76.03 | +0.33% | 369.28K | 1.07% |
| 24 | KKR-PD | Kkr & co inc 6.... | n/a | n/a | 478.14K | 1.00% |
| 25 | NLY-PJ | Annaly capital ... | n/a | n/a | 1.01M | 0.98% |
| 26 | NYMTM | New York Mortga... | 24.79 | +0.06% | 991.23K | 0.94% |
| 27 | VLYPN | Valley National... | 25.87 | 0.00% | 949.68K | 0.94% |
| 28 | PMT-PB | PennyMac Mortga... | 23.59 | -0.86% | 997.74K | 0.93% |
| 29 | TWO-PB | Two Harbors Inv... | 23.56 | -0.27% | 999.26K | 0.88% |
| 30 | - | Babcock & wilco... | n/a | n/a | 22.66M | 0.87% |
| 31 | CRBD | Corebridge fina... | n/a | n/a | 903.1K | 0.86% |
| 32 | APO-PA | Apollo Global M... | 91.67 | -0.12% | 302.31K | 0.83% |
| 33 | PBI-PB | Pitney Bowes In... | 18.86 | -0.26% | 1.05M | 0.83% |
| 34 | BFS-PE | Saul Centers, I... | 21.40 | -1.36% | 916.95K | 0.83% |
| 35 | CIM-PD | Chimera Investm... | 24.50 | +0.04% | 878.82K | 0.83% |
| 36 | VNO-PM | Vornado Realty ... | 17.02 | -0.48% | 1.21M | 0.82% |
| 37 | BA-PA | Boeing co/the 6... | n/a | n/a | 291.36K | 0.80% |
| 38 | CIM-PC | Chimera Investm... | 22.82 | +0.09% | 906.47K | 0.80% |
| 39 | GNL-PA | Global Net Leas... | 22.37 | +0.31% | 892.67K | 0.79% |
| 40 | CICB | Cion investment... | n/a | n/a | 798.66K | 0.78% |
| 41 | BW-PA | Babcock & Wilco... | 11.69 | -2.63% | 1.62M | 0.77% |
| 42 | BUSEP | First busey cor... | n/a | n/a | 793.89K | 0.77% |
| 43 | CODI-PB | Compass Diversi... | 23.66 | -0.13% | 986.79K | 0.74% |
| 44 | DBRG-PI | DigitalBridge G... | 24.59 | +0.74% | 886.27K | 0.74% |
| 45 | ARES-PB | Ares management... | n/a | n/a | 345.81K | 0.73% |
| 46 | HPP-PC | Hudson Pacific ... | 13.66 | +0.22% | 1.21M | 0.71% |
| 47 | DBRG-PH | DigitalBridge G... | 25.03 | +0.81% | 842.94K | 0.70% |
| 48 | NEE-PU | Nextera energy ... | n/a | n/a | 712.55K | 0.70% |
| 49 | LOB-PA | Live oak bancsh... | n/a | n/a | 718.25K | 0.69% |
| 50 | PSEC-PA | Prospect Capita... | 17.52 | -2.31% | 1.02M | 0.69% |
| 51 | TDS-PU | Telephone and D... | 19.65 | -1.4% | 871.68K | 0.68% |
| 52 | ANG-PD | American nation... | n/a | n/a | 695.9K | 0.68% |
| 53 | GNL-PB | Global Net Leas... | 21.10 | -1.59% | 776.62K | 0.66% |
| 54 | CIM-PB | Chimera Investm... | 24.77 | +0.28% | 690.77K | 0.65% |
| 55 | VNO-PN | Vornado Realty ... | 17.21 | -0.35% | 970.55K | 0.65% |
| 56 | RF-PF | Regions Financi... | 25.73 | +0.26% | 651.36K | 0.65% |
| 57 | IVR-PC | Invesco Mortgag... | 22.99 | +0.02% | 675.94K | 0.64% |
| 58 | CODI-PC | Compass Diversi... | 23.78 | 0.00% | 846.79K | 0.64% |
| 59 | GLOP-PA | GasLog Partners... | 25.81 | 0.00% | 585.26K | 0.58% |
| 60 | CODI-PA | Compass Diversi... | 22.61 | -0.48% | 873.72K | 0.58% |
| 61 | SYF-PA | Synchrony Finan... | 18.97 | +0.64% | 772.5K | 0.58% |
| 62 | EPR-PG | EPR Properties | 20.50 | -1.01% | 676.58K | 0.55% |
| 63 | EFC-PA | Ellington Finan... | 25.45 | +0.24% | 542.38K | 0.53% |
| 64 | VNO.WA | Vornado realty ... | n/a | n/a | 762.64K | 0.52% |
| 65 | VNO-PO | Vornado Realty ... | 15.27 | -0.39% | 904.04K | 0.51% |
| 66 | TRTN-PE | Triton Internat... | 19.30 | -1.53% | 652.07K | 0.51% |
| 67 | TRTN-PD | Triton Internat... | 23.14 | +0.17% | 559.85K | 0.50% |
| 68 | KKRT | Kkr & co inc 6.... | n/a | n/a | 506.21K | 0.50% |
| 69 | NEWTH | NewtekOne, Inc. | 24.90 | -0.2% | 523.99K | 0.50% |
| 70 | PEB-PF | Pebblebrook Hot... | 20.65 | -0.34% | 655.32K | 0.49% |
| 71 | MITT-PC | AG Mortgage Inv... | 25.00 | +0.02% | 499.79K | 0.49% |
| 72 | CFG-PI | Citizens financ... | n/a | n/a | 502.76K | 0.48% |
| 73 | MFA-PB | MFA Financial, ... | 21.43 | +0.12% | 573.24K | 0.48% |
| 74 | TRINI | Trinity Capital... | 25.54 | -0.16% | 469.94K | 0.46% |
| 75 | GNL-PE | Global Net Leas... | 22.60 | 0.00% | 498.86K | 0.45% |
| 76 | GTLS-PB | Chart Industrie... | 72.39 | +2.23% | 159.44K | 0.43% |
| 77 | SCE-PK | Sce trust v 5.4... | n/a | n/a | 465.6K | 0.43% |
| 78 | INN-PE | Summit Hotel Pr... | 20.89 | -1.88% | 550.8K | 0.42% |
| 79 | RWTO | Redwood trust i... | n/a | n/a | 417.85K | 0.39% |
| 80 | NHPBP | National Health... | 18.40 | -0.33% | 544.4K | 0.38% |
| 81 | RCD | Ready Capital C... | 24.07 | -0.12% | 411.2K | 0.38% |
| 82 | MITT-PB | AG Mortgage Inv... | 21.75 | -0.07% | 433.07K | 0.37% |
| 83 | EPR-PE | EPR Properties | 28.25 | +0.07% | 310.43K | 0.37% |
| 84 | METCZ | Ramaco resource... | n/a | n/a | 380.79K | 0.37% |
| 85 | METCI | Ramaco resource... | n/a | n/a | 351.37K | 0.34% |
| 86 | WAL-PA | Western Allianc... | 22.14 | +0.45% | 388.83K | 0.34% |
| 87 | SCE.WA | Sce trust vi 5.... | n/a | n/a | 518.12K | 0.34% |
| 88 | FGSN | F&g annuities &... | n/a | n/a | 358.66K | 0.33% |
| 89 | MBNKO | Medallion bank/... | n/a | n/a | 330.96K | 0.32% |
| 90 | BEPJ | Brookfield brp ... | n/a | n/a | 321.36K | 0.31% |
| 91 | SLG-PI | SL Green Realty... | 23.80 | -0.65% | 342.59K | 0.30% |
| 92 | CIM-PA | Chimera Investm... | 22.81 | +0.04% | 354.84K | 0.30% |
| 93 | NYMTH | New York Mortga... | 25.47 | +0.24% | 301.86K | 0.29% |
| 94 | PMT-PA | PennyMac Mortga... | 23.50 | -0.97% | 308.11K | 0.29% |
| 95 | EFSCP | Enterprise Fina... | 20.62 | +0.58% | 356.86K | 0.28% |
| 96 | BHFAN | Brighthouse Fin... | 14.87 | -0.73% | 491.73K | 0.28% |
| 97 | CTO-PA | CTO Realty Grow... | 22.20 | +0.91% | 323.42K | 0.27% |
| 98 | RITM-PC | Rithm Capital C... | 24.64 | +0.08% | 273.14K | 0.26% |
| 99 | CIO-PA | City Office REI... | 20.75 | -0.14% | 271.38K | 0.26% |
| 100 | OXSQH | Oxford square c... | n/a | n/a | 262.62K | 0.25% |
| 101 | BHR-PB | Braemar Hotels ... | 14.25 | +1.79% | 484.39K | 0.25% |
| 102 | SPMA | Sound point mer... | n/a | n/a | 250.84K | 0.24% |
| 103 | MITP | AG Mortgage Inv... | 25.30 | -0.35% | 237.7K | 0.23% |
| 104 | STRC | MicroStrategy I... | 93.99 | +0.42% | 61.46K | 0.22% |
| 105 | NYMTG | New York Mortga... | 24.94 | +0.16% | 225K | 0.21% |
| 106 | JSM | Navient Corpora... | 19.26 | -0.72% | 287.21K | 0.21% |
| 107 | RPT-PC | Rithm property ... | n/a | n/a | 213.81K | 0.20% |
| 108 | REGCO | Regency Centers... | 22.61 | -0.4% | 220.99K | 0.19% |
| 109 | NWTKL | Newtekone inc 8... | n/a | n/a | 201.38K | 0.19% |
| 110 | MBINN | Merchants Banco... | 20.60 | +0.34% | 229.47K | 0.18% |
| 111 | F-PC | Ford Motor Comp... | 22.88 | -0.74% | 201.08K | 0.17% |
| 112 | PEB-PG | Pebblebrook Hot... | 20.67 | +0.35% | 222.81K | 0.17% |
| 113 | OPINL | Office Properti... | 6.74 | +0.15% | 638.72K | 0.16% |
| 114 | ARR-PC | ARMOUR Resident... | 21.24 | -0.79% | 187.78K | 0.16% |
| 115 | BHFAM | Brighthouse Fin... | 13.46 | -0.59% | 297.25K | 0.15% |
| 116 | RWTP | Redwood trust i... | n/a | n/a | 151.68K | 0.14% |
| 117 | GAINI | Gladstone Inves... | 25.62 | +0.08% | 143.83K | 0.14% |
| 118 | VLYPO | Valley National... | 25.11 | -0.2% | 145.28K | 0.14% |
| 119 | EIIA | Eagle Point Ins... | 25.29 | +0.17% | 144.36K | 0.14% |
| 120 | KMPB | Kemper Corporat... | 23.74 | +0.42% | 150.21K | 0.14% |
| 121 | UMBFO | Umb financial c... | n/a | n/a | 133.96K | 0.13% |
| 122 | INN-PF | Summit Hotel Pr... | 20.78 | -0.38% | 183.83K | 0.13% |
| 123 | FBRT-PE | Franklin BSP Re... | 20.93 | -0.62% | 157.57K | 0.13% |
| 124 | - | Goldman sachs f... | n/a | n/a | 3.35M | 0.13% |
| 125 | - | Rbc us govtt 1 ... | n/a | n/a | 3.35M | 0.13% |
| 126 | BIPJ | Brookfield Infr... | 25.50 | +0.35% | 132.16K | 0.13% |
| 127 | PMT-PC | PennyMac Mortga... | 18.98 | -1.17% | 171.51K | 0.12% |
| 128 | LBRDP | Liberty Broadba... | 24.97 | +0.36% | 132.12K | 0.12% |
| 129 | HPE-PC | Hewlett packard... | n/a | n/a | 53.37K | 0.12% |
| 130 | BHR-PD | Braemar Hotels ... | 19.00 | +2.10% | 156.82K | 0.12% |
| 131 | RIV-PA | RiverNorth Oppo... | 23.37 | -1.06% | 128.12K | 0.11% |
| 132 | OXLCG | Oxford Lane Cap... | 25.12 | +0.20% | 117.67K | 0.11% |
| 133 | BHFAO | Brighthouse Fin... | 18.59 | +0.76% | 158.45K | 0.11% |
| 134 | CIMN | Chimera investm... | n/a | n/a | 111.43K | 0.11% |
| 135 | WTFCN | Wintrust financ... | n/a | n/a | 104.49K | 0.11% |
| 136 | DBRG-PJ | DigitalBridge G... | 24.65 | +1.07% | 124.24K | 0.10% |
| 137 | BHFAP | Brighthouse Fin... | 18.35 | +0.27% | 146.47K | 0.10% |
| 138 | SHO-PI | Sunstone Hotel ... | 21.04 | -1.04% | 127.34K | 0.10% |
| 139 | NEE-PR | NextEra Energy,... | 41.44 | -0.48% | 58.14K | 0.10% |
| 140 | PEB-PH | Pebblebrook Hot... | 18.38 | -0.73% | 138.6K | 0.09% |
| 141 | ACR-PC | ACRES Commercia... | 25.19 | +0.16% | 95.03K | 0.09% |
| 142 | LXP-PC | LXP Industrial ... | 48.38 | -0.19% | 45.35K | 0.08% |
| 143 | PMTV | Pennymac mortga... | n/a | n/a | 84.49K | 0.08% |
| 144 | PEB-PE | Pebblebrook Hot... | 20.39 | -0.44% | 103.5K | 0.08% |
| 145 | ABLLL | Abacus Life, In... | 25.10 | -0.71% | 70.35K | 0.07% |
| 146 | PDPA | Pearl Diver Cre... | 25.36 | +0.42% | 60.61K | 0.06% |
| 147 | ECCF | Eagle Point Cre... | 25.18 | +0.01% | 60.33K | 0.06% |
| 148 | ATLCP | Atlanticus Hold... | 23.30 | +0.45% | 54.39K | 0.05% |
| 149 | SYF-PB | Synchrony Finan... | 25.94 | +0.23% | 46.52K | 0.05% |
| 150 | TRINZ | Trinity Capital... | 25.46 | -0.08% | 45.44K | 0.04% |