{"ticker":"PFFA","name":"Virtus InfraCap U.S. Preferred Stock ETF","page_url":null,"cite_as":"TickerInside, Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/pffa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pffa.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pffa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KXH36Q6","share_class_figi":"BBG00KXH37F6","cik":"0001559109","series_id":"S000059080","class_id":"C000193703"},"source_layer":"sec_nport_multi_asset","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 71% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","top_sectors":["financials","real_estate"]},"measured":{"us_share":0.999,"emerging_share":0,"top_sector_share":0.483,"country_cover":0.807,"sector_cover":0.795,"stocks":153},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039006/","net_assets":2454624575,"multi_class":false,"stock_pct":126.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.11,"expense_ratio_gross":2.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937126004481/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MSTR.PFD":4.7618,"GNL.PFD":3.8046,"CODI.PFD":3.5074,"RWT.PFD":3.0082,"TDS.PFD":2.9959,"ADAM.PFD":2.9865,"CIM.PFD":2.6481,"GOOGL.PFD":2.642,"FLG.PFD":2.5627,"KKR.PFD":2.5409,"ET.PFD":2.3442,"BW.PFD":2.1723,"BANC.PFD":2.1611,"RLJ.PFD":2.0777,"ORCL.PFD":2.0541,"TWO.C":2.0438,"HPE.PFD":1.9886,"MBIN.PFD":1.9823,"FCNCA.PFD":1.9769,"CTGG":1.8638,"XEL.PFD":1.8417,"DHC.PFD":1.8145,"BHF.PFD":1.8006,"RITM.PFD":1.6919,"CTL":1.6768,"TRTN.F":1.6444,"DHCNL":1.626,"MFA.PFD":1.5872,"TRTN.C":1.5707,"VNO.PFD":1.565,"TWO.B":1.5272,"DBRG.PFD":1.431,"VLY.PFD":1.3966,"DTE.PFD":1.3953,"PMT.B":1.3068,"SLMBP":1.2856,"ATLC.PFD":1.2757,"MITT.PFD":1.268,"CIM.D":1.2678,"BA.PFD":1.2167,"CRBG.PFD":1.1765,"BFS.PFD":1.077,"ALB.PFD":1.0666,"ARES.PFD":1.0362,"PSEC.PFD":1.0237,"PEB.PFD":1.022,"IVR.PFD":1.0032,"APO":0.9513,"HPP.PFD":0.9411,"TCPA":0.9212,"SR.PFD":0.9096,"SMCI.PFD":0.8855,"FHN.PFD":0.8819,"CIONI":0.8795,"IIPR.PFD":0.8695,"WAL.PFD":0.8693,"MTB.PFD":0.8653,"AGM.H":0.8257,"NEEpW":0.7955,"VNO.N":0.7753,"TRTN.D":0.7655,"BFH.A":0.7488,"TRTN.E":0.7383,"EPR.PFD":0.737,"MFA.B":0.7183,"MCHP.PFD":0.7165,"CIMP":0.6957,"ANG.D":0.6611,"RC.PFD":0.6413,"INN.PFD":0.6317,"VNO.O":0.61,"GLOP.A":0.5956,"NEWTH":0.5931,"CICC":0.5817,"SCE.L":0.5661,"BHFAM":0.5267,"STRF":0.5233,"GNL.E":0.5183,"LOB.PFD":0.5113,"MBNKO":0.4936,"AGM.I":0.4792,"NEWTP":0.4489,"FG.PFD":0.4481,"NAVI.PFD":0.4409,"C.PFD":0.4245,"BFH.PFD":0.4228,"PMT.A":0.4128,"EFSCP":0.4123,"BHR.PFD":0.3979,"NHPBP":0.3901,"MBINN":0.3839,"METCI":0.3812,"OXSQH":0.3796,"SYF.PFD":0.3742,"SLG.PFD":0.3594,"CTO.PFD":0.3577,"TRTN.G":0.3361,"ADAMG":0.2912,"FBRT.PFD":0.2863,"RPT.C":0.2818,"SPMC.PFD":0.2737,"AD.PFD":0.2686,"XRN.B":0.2546,"SCE.N":0.2543,"TRIN.PFD":0.2473,"METCZ":0.242,"F.PFD":0.2377,"PINE.PFD":0.2333,"REGCO":0.2307,"KMPR.PFD":0.2234,"BHFAL":0.2102,"ARR.PFD":0.1971,"INN.F":0.1957,"PMT.PFD":0.1873,"LILAK.PFD":0.1721,"BHR.D":0.1673,"RIV.A":0.1534,"WHR.PFD":0.1332,"LXP.PFD":0.1326,"DBRG.J":0.1108,"ACR.PFD":0.1058,"PEB.H":0.0992,"BIPJ":0.0808,"ATLCP":0.0763,"PEB.E":0.073,"ACR.D":0.0676,"PBI.PFD":0.06,"EFC.PFD":0.0594,"AOMN":0.0505,"ABR.PFD":0.0455,"OAK":0.0404,"PDPA":0.0393,"ABR.E":0.0391,"TRTX.PFD":0.037,"OPI":0.0359,"KKRS":0.031,"TWO.A":0.0298,"BEPJ":0.0214,"RC.E":0.0208,"HPE":0.0196,"EIIA":0.0181,"CFTR.A":0.0168,"AGNC.PFD":0.0146,"ABXL":0.0143,"MSBI.PFD":0.012,"AQN":0.0079,"OXLC.PFD":0.0064,"TRINZ":0.0049,"SCE.M":0.0007,"BUSE.PFD":0.0007,"EPRPE":0.0002,"NEE":0.0001,"PCG.PFD":0.0001,"OXLCO":0.0},"summary":"On 2026-07-31, PFFA held stocks and ETFs held outright (126.6%), corporate debt (1.6%) and money market funds (0.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":126.63},{"kind":"corporate_bonds","label":"Corporate debt","pct":1.62},{"kind":"money_market_funds","label":"Money market funds","pct":0.12}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}