PFFV
$22.49
AUM$298M
TER0.25%
Holdings58
PFFV
$22.49
Global X Variable Rate Preferred ETF
AUM$298M
TER0.25%
Holdings58
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View Plans →Showing 10 of 58 holdings(as of Aug 31, 2025)Top 10 Weight: 30.65%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MS F PERP +A | Morgan Stan Sr A 6.27 Pfd | 4.48% | 640,622 | $13.97M | •••••• | •••••••• | •••••••• |
| 2 | RGA V7.125 10/15/52 | Reinsurance Group Of America Inc | 3.66% | 446,368 | $11.41M | •••••• | •••••••• | •••••••• |
| 3 | APO V7.625 09/15/53 | Apollo Global Management, Inc., Pfd. | 3.27% | 385,406 | $10.19M | •••••• | •••••••• | •••••••• |
| 4 | JXN V8 PERP | Jackson Financial Inc., Pfd. | 2.95% | 352,199 | $9.19M | •••••• | •••••••• | •••••••• |
| 5 | MET.PRA | Metlife Inc Preferred Series A 0.00000000 | 2.94% | 384,504 | $9.17M | •••••• | •••••••• | •••••••• |
| 6 | USB.PH | U.S. Bancorp Pref B | 2.78% | 428,746 | $8.69M | •••••• | •••••••• | •••••••• |
| 7 | SYF | Synchrony Financial | 2.68% | 322,907 | $8.35M | •••••• | •••••••• | •••••••• |
| 8 | ALL | Allstate Corp. | 2.66% | 321,169 | $8.30M | •••••• | •••••••• | •••••••• |
| 9 | BANC V7.75 PERP F | Banc Of California In Pfd | 2.62% | 331,669 | $8.18M | •••••• | •••••••• | •••••••• |
| 10 | GS.PRD | Goldman Sachs Group Inc/the Preferred Stock | 2.61% | 382,878 | $8.15M | •••••• | •••••••• | •••••••• |
Want to see all 58 holdings?View All HoldingsPRO
Showing 10 of 58 holdingsTop 10 Weight: 30.65%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MS F PERP +A | Morgan Stan Sr A 6.27 Pfd | Financials | 4.48% | |
| 2 | RGA V7.125 10/15/52 | Reinsurance Group Of America Inc | Financials | 3.66% | |
| 3 | APO V7.625 09/15/53 | Apollo Global Management, Inc., Pfd. | Financials | 3.27% | |
| 4 | JXN V8 PERP | Jackson Financial Inc., Pfd. | Financials | 2.95% | |
| 5 | MET.PRA | Metlife Inc Preferred Series A 0.00000000 | Financials | 2.94% | |
| 6 | USB.PH | U.S. Bancorp Pref B | Financials | 2.78% | |
| 7 | SYF | Synchrony Financial | Financials | 2.68% | |
| 8 | ALL | Allstate Corp. | Financials | 2.66% | |
| 9 | BANC V7.75 PERP F | Banc Of California In Pfd | Financials | 2.62% | |
| 10 | GS.PRD | Goldman Sachs Group Inc/the Preferred Stock | Financials | 2.61% |
Want to see all 58 holdings?
Holdings Distribution
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