Price Alert

Global X - Variable Rate ... (PFFV)

AMEX: PFFV · Real-Time Price · USD

23.21

0.02 (0.09%)

At close: Aug 20, 2025, 12:30 PM

PFFV Holdings List

As of Aug 17, 2025

The Global X - Variable Rate Preferred ETF is an equity ETF with a total of 59 individual holdings. The top holdings are Morgan Stanley at 4.50%, Reinsurance of America, Incorporated at 3.71%, Apollo Global Management at 3.33%, MetLife at 2.96%, and Jackson Financial at 2.93%.

Total Holdings

Top 10 Percentage

30.83%

Asset Class

Equity

Assets

312.43M

PE Ratio

n/a

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MS	Morgan Stanley	143.62	-0.31%	640.62K	4.50%
2	RGA	Reinsurance Gro...	191.33	+1.17%	446.37K	3.71%
3	APO	Apollo Global M...	134.93	-1.57%	385.41K	3.33%
4	MET	MetLife, Inc.	78.91	+0.24%	384.5K	2.96%
5	JXN	Jackson Financi...	95.44	-0.31%	352.2K	2.93%
6	USB	U.S. Bancorp	46.10	-0.24%	428.75K	2.78%
7	ALL	The Allstate Co...	214.04	+1.74%	321.17K	2.69%
8	SYF	Synchrony Finan...	71.29	-0.42%	322.91K	2.67%
9	BANC	Banc of Califor...	15.56	+0.03%	331.67K	2.66%
10	BK	The Bank of New...	101.00	-0.07%	314.91K	2.60%
11	GS	The Goldman Sac...	717.30	-0.57%	382.88K	2.59%
12	KEY	KeyCorp	18.02	-0.74%	306.8K	2.45%
13	CHSINC	Chsinc 6 3/4 pe...	n/a	n/a	303.29K	2.40%
14	FITB	Fifth Third Ban...	42.72	-0.19%	287K	2.34%
15	RF	Regions Financi...	25.61	-0.43%	277.1K	2.28%
16	BAC	Bank of America...	48.23	+0.30%	278.57K	2.27%
17	RF	Regions Financi...	25.61	-0.43%	278.33K	2.20%
18	FLG	Flagstar Financ...	12.04	-0.33%	328.76K	2.19%
19	CHSINC	Chsinc 7.1 perp	n/a	n/a	258.76K	2.11%
20	NLY	Annaly Capital ...	20.90	+0.77%	247.37K	2.04%
21	KEY	KeyCorp	18.02	-0.74%	255.59K	2.04%
22	ATH	Athene Holding ...	83.33	-0.69%	246.06K	1.97%
23	SNV	Synovus Financi...	49.23	-0.6%	224.17K	1.90%
24	GS	The Goldman Sac...	717.30	-0.57%	269.6K	1.89%
25	AQNCN	Aqncn 8.86372 0...	n/a	n/a	222.29K	1.82%
26	HBAN	Huntington Banc...	16.60	-0.12%	209.56K	1.72%
27	CIM	Chimera Investm...	13.81	+0.18%	209.53K	1.67%
28	USB	U.S. Bancorp	46.10	-0.24%	6.29K	1.66%
29	RITM	Rithm Capital C...	12.32	+0.04%	208.21K	1.64%
30	AGNC	AGNC Investment...	9.68	+0.72%	202.74K	1.64%
31	ASB	Associated Banc...	25.09	-0.14%	193.7K	1.51%
32	VOYA	Voya Financial,...	74.69	+0.50%	193.13K	1.51%
33	NGL	NGL Energy Part...	4.95	+0.92%	200.82K	1.43%
34	RITM	Rithm Capital C...	12.32	+0.04%	177.61K	1.41%
35	WAL	Western Allianc...	81.63	-0.51%	191.52K	1.39%
36	MFA	MFA Financial, ...	9.85	-0.05%	176.65K	1.39%
37	ATH	Athene Holding ...	83.33	-0.69%	165K	1.35%
38	MTB	M&T Bank Corpor...	191.66	+0.69%	157.25K	1.26%
39	TVA	Texas Ventures ...	10.12	0.00%	163.33K	1.25%
40	NLY	Annaly Capital ...	20.90	+0.77%	151.82K	1.25%
41	ATH	Athene Holding ...	83.33	-0.69%	143.24K	1.21%
42	NLY	Annaly Capital ...	20.90	+0.77%	146.3K	1.19%
43	TWO	Two Harbors Inv...	10.09	+0.15%	153.81K	1.19%
44	AGNC	AGNC Investment...	9.68	+0.72%	141.8K	1.16%
45	RITM	Rithm Capital C...	12.32	+0.04%	125.69K	1.02%
46	CIM	Chimera Investm...	13.81	+0.18%	128.14K	1.01%
47	TVA	Texas Ventures ...	10.12	0.00%	130.95K	0.99%
48	AGNC	AGNC Investment...	9.68	+0.72%	114.55K	0.94%
49	NYMT	New York Mortga...	7.05	+1.95%	116.88K	0.93%
50	CODI	Compass Diversi...	7.25	-0.89%	118.72K	0.75%
51	KMPR	Kemper Corporat...	53.87	-0.01%	93.54K	0.71%
52	BAC	Bank of America...	48.23	+0.30%	106.78K	0.71%
53	AGNC	AGNC Investment...	9.68	+0.72%	83.07K	0.67%
54	BAC NEW YORK	Bac 4.82299 per...	n/a	n/a	82.94K	0.56%
55	BAC	Bank of America...	48.23	+0.30%	79.03K	0.52%
56	RITM	Rithm Capital C...	12.32	+0.04%	47.64K	0.39%
57	BAC	Bank of America...	48.23	+0.30%	55.92K	0.38%
58		Cash	n/a	n/a	763.75K	0.24%
59		Other payable &...	n/a	n/a	136.82K	0.04%