PFFV ETF

PFFV ETF
$21.35
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PFFV holds 30.9% of its assets in its 10 largest positions as of Oct 2, 2026. PFFV is Global X Variable Rate Preferred ETF.

Showing top 43 of 43 holdings · as of Oct 2, 2026
PFFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ms 4.71453 Perp
4.37%		4.4%774,635$14.70M--
2DebtRga 7 1/
3.69%		8.1%491,833$12.44M--
3DebtApo 7 5/
3.20%		11.3%421,237$10.78M--
4—Key 6.2 Perp
3.12%		14.4%426,872$10.52M--
5—Jxn 8 Perp
2.95%		17.3%386,676$9.93M--
6
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.83%		20.2%377,296$9.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
7
USB
US BancorpFinancials · Banks
2.79%		23.0%512,471$9.39MFinancialsBanks
8—All 7.47391 01/15/53
2.67%		25.6%350,109$9.00M--
9—Metlife Inc Perp 5.15616%
2.66%		28.3%421,468$8.94M--
10—Syf 8 1/4 Perp
2.64%		30.9%350,477$8.88M--
11—Goldman Sachs Group Inc Snr S* Ice
2.62%		33.5%468,615$8.81M--
12—Bny 6.15 Perp
2.52%		36.1%349,113$8.47M--
13—Chsinc 6 3/4 Perp
2.40%		38.5%339,791$8.09M--
14
FITB
Fifth Third BancorpFinancials · Banks
2.36%		40.8%313,246$7.95MFinancialsBanks
15DebtBac
2.31%		43.1%333,047$7.77M--
16—Rf 6.95 Perp
2.26%		45.4%308,385$7.61M--
17—Wtfc 7 7/8 Perp
2.26%		47.7%298,852$7.61M--
18—Rf 5.7 Perp
2.25%		49.9%309,211$7.58M--
19—Chsinc 7.1 Perp
2.10%		52.0%289,731$7.07M--
20—Cfg 6 1/2 Perp
2.00%		54.0%280,449$6.74M--
21
ATH
Athene Holdings 7.25%/Var Pfd 03/30/2064Financials · Insurance
1.97%		56.0%288,180$6.65MFinancialsInsurance
22—Fcnca 6 5/8 Perp
1.94%		57.9%280,648$6.54M--
23—Aqncn 8.86372 07/01/2079
1.93%		59.8%245,469$6.48M--
24
PNFP
Pinnacle Financial Partners InFinancials · Banks
1.87%		61.7%244,029$6.29MFinancialsBanks
25
RITM
Rithm CapitalFinancials · Thrifts
1.72%		63.4%234,827$5.79MFinancialsThrifts
26—Hban 6 7/8 Perp
1.67%		65.1%226,635$5.61M--
27
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
1.66%		66.8%224,374$5.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Cimic Group Ltd
1.58%		68.3%228,489$5.33M--
29DebtAsb 6 5/
1.56%		69.9%209,924$5.27M--
30—Wal 4 1/4 Perp
1.55%		71.4%210,420$5.23M--
31
VOYA
Voya Financial IncFinancials · Insurance
1.46%		72.9%213,038$4.91MFinancialsInsurance
32—Mega Uranium Ltd.Materials · Metals & Mining
1.26%		74.2%189,459$4.23MMaterialsMetals & Mining
33DebtTva
1.26%		75.4%178,746$4.26M--
34
WSBC
Wesbanco, Inc.Financials · Banks
1.21%		76.6%162,397$4.07MFinancialsBanks
35—Adam 11.2827 Perp
0.97%		77.6%130,926$3.28M--
36—Bank Of America Corp Perp 4.50173%
0.75%		78.4%125,733$2.51M--
37—Bfh 8 7/8 Perp
0.68%		79.0%94,229$2.30M--
38
TFC
Truist Financial Corp Perp 4.83891%
0.66%		79.7%119,801$2.22M--
39—Bac 4.35225 Perp
0.54%		80.2%97,291$1.82M--
40—Bank Of America Corp Perp 4.67876%
0.51%		80.8%93,801$1.72M--
41—Bac 4.77876 Perp
0.39%		81.1%66,411$1.31M--
42—Cash
0.24%		81.4%801,011$801.0K--
43—Other Payable & Receivables
-0.10%		81.3%-352,782$-352782--
Not reported for this fund: share changes.

PFFV ETF All Holdings

PFFV holdings total 58 positions. The top 10 holdings account for 30.9% of the fund, led by Ms 4.71453 Perp at 4.4%, Rga 7 1/8 10/15/52 at 3.7%, Apo 7 5/8 09/15/53 at 3.2%.

PFFV portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 17.9%.

PFFV sectors provide a detailed breakdown. PFFV overlap shows how holdings compare to other funds in your portfolio.

Compare PFFV

PFFV vs SPYPFFV vs QQQPFFV vs VOOPFFV vs VTIPFFV vs IVVPFFV vs SCHDPFFV vs VYMPFFV vs VXUS

PFFV ETF Holdings

43 of 58 holdings

  • 1

    Ms 4.71453 Perp

    Other
    4.37%
  • 2

    Rga 7 1/8 10/15/52

    Other
    3.69%
  • 3

    Apo 7 5/8 09/15/53

    Other
    3.20%
  • 4

    Key 6.2 Perp

    Other
    3.12%
  • 5

    Jxn 8 Perp

    Other
    2.95%
  • 6

    Annaly Capital Management Inc

    NLYFinancials
    2.83%
  • 7

    US Bancorp

    USBFinancials
    2.79%
  • 8

    ALL 7.47391 01/15/53

    Other
    2.67%
  • 9

    Metlife Inc Perp 5.15616%

    Other
    2.66%
  • 10

    Syf 8 1/4 Perp

    Other
    2.64%
  • 11

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    2.62%
  • 12

    Bny 6.15 Perp

    Other
    2.52%
  • 13

    Chsinc 6 3/4 Perp

    Other
    2.40%
  • 14

    Fifth Third Bancorp

    FITBFinancials
    2.36%
  • 15

    Bac 6.45 12/15/66

    Other
    2.31%
  • 16

    Rf 6.95 Perp

    Other
    2.26%
  • 17

    Wtfc 7 7/8 Perp

    Other
    2.26%
  • 18

    Rf 5.7 Perp

    Other
    2.25%
  • 19

    Chsinc 7.1 Perp

    Other
    2.10%
  • 20

    Cfg 6 1/2 Perp

    Other
    2.00%
  • 21

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    1.97%
  • 22

    Fcnca 6 5/8 Perp

    Other
    1.94%
  • 23

    Aqncn 8.86372 07/01/2079

    Other
    1.93%
  • 24

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.87%
  • 25

    Rithm Capital

    RITMFinancials
    1.72%
  • 26

    Hban 6 7/8 Perp

    Other
    1.67%
  • 27

    Agnc Investment Corp.

    AGNCFinancials
    1.66%
  • 28

    Cimic Group Ltd

    CIM:AUUnknown
    1.58%
  • 29

    Asb 6 5/8 03/01/33

    Other
    1.56%
  • 30

    WAL 4 1/4 PERP

    Other
    1.55%
  • 31

    Voya Financial Inc

    VOYAFinancials
    1.46%
  • 32

    Mega Uranium Ltd.

    MGA:CAMaterials
    1.26%
  • 33

    Tva 2.134 06/01/28

    Other
    1.26%
  • 34

    Wesbanco, Inc.

    WSBCFinancials
    1.21%
  • 35

    Adam 11.2827 Perp

    Other
    0.97%
  • 36

    Bank Of America Corp Perp 4.50173%

    Other
    0.75%
  • 37

    BFH 8 7/8 PERP

    Other
    0.68%
  • 38

    Truist Financial Corp Perp 4.83891%

    Other
    0.66%
  • 39

    Bac 4.35225 Perp

    Other
    0.54%
  • 40

    Bank Of America Corp Perp 4.67876%

    Other
    0.51%
  • 41

    Bac 4.77876 Perp

    Other
    0.39%
  • 42

    Cash

    Other
    0.24%
  • 43

    Other Payable & Receivables

    Other
    -0.10%