ETF Components for PFFA - Virtus InfraCap U.S. Preferred Stock ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
SLMBP B 0.00 3.22
NYMTN D 0.00 2.54
UGIC B 0.00 1.68
NYMTM A 0.00 1.61
AQNU B 0.00 1.43
VLYPP A 0.00 1.37
UZE D 21.59 1.33
HTIBP D 0.00 0.56
OZKAP B -0.61 0.28
VLYPO A -0.19 0.26
LBRDP C 0.43 0.16
OXLCO A 0.25 0.16
RILYL B 0.46 0.14
ESGRP D 0.00 0.09
NYMTL C 0.00 0.07
CTDD F 0.00 0.07
ATLCP D 0.00 0.07
XOMAP A 0.00 0.07
WTFCP A 0.00 0.03
DCOMP B 0.00 0.02
GOODO C 0.15 0.02
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Exchange Traded Fund ETF Specialized Investment Fund
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