{"ticker":"PFXF","name":"VanEck Preferred Securities ex Financials ETF","page_url":null,"cite_as":"TickerInside, VanEck Preferred Securities ex Financials ETF (PFXF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/pfxf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pfxf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pfxf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0034VZNP4","share_class_figi":"BBG0034VZPF0","cik":"0001137360","series_id":"S000037179","class_id":"C000114511"},"source_layer":"sec_nport","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 81% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","top_sectors":["utilities","technology"]},"measured":{"us_share":0.991,"emerging_share":0,"top_sector_share":0.286,"country_cover":0.934,"sector_cover":0.934,"stocks":88},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086938/","net_assets":2628590167,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":88,"breakdown":{"sectors_pct":{"utilities":26.467,"technology":20.4566,"industrials":13.5545,"financials":9.4273,"communication_services":7.1153,"real_estate":5.577,"health_care":3.8318,"materials":3.18,"consumer_discretionary":2.6806,"energy":0.3923},"no_sector_pct":6.5026,"sector_coverage_pct":93.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.3046,"BM":0.8804},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, PFXF is 26.5% utilities, 20.5% technology and 13.6% industrials by sector (no sector found for 6.5%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"BA.PFD":9.6661,"NEE.PFD":8.3346,"MSTR.PFD":7.6633,"ORCL.PFD":5.6141,"HPE.PFD":4.3335,"SO.PFD":4.1524,"T.PFD":4.0465,"ALB.PFD":3.18,"MCHP.PFD":2.8457,"BTSG.PFD":2.2868,"AGNC.PFD":2.0804,"NLY.PFD":2.0007,"RITM.PFD":1.7154,"PCG.PFD":1.6639,"BRKR.PFD":1.545,"EIX.PFD":1.4475,"PPL.PFD":1.4096,"TMUS.PFD":1.27,"DUK.PFD":1.227,"DTE.PFD":1.1207,"CHSINC":1.1125,"TDS.PFD":1.065,"NOVTV":1.0647,"XEL.PFD":1.0566,"STRF":1.0305,"CMS.PFD":0.9921,"SRE.PFD":0.7893,"F.PFD":0.7805,"FpB":0.7595,"NEEpN":0.7556,"NEEpW":0.7499,"CTGG":0.7338,"QXO.PFD":0.6998,"CHSCO":0.6889,"CIM.PFD":0.67,"VSEC.PFD":0.6628,"CHSCL":0.6527,"FpD":0.6363,"SOJE":0.634,"DUKB":0.5789,"VNO.PFD":0.5542,"BPY":0.5197,"CTL":0.5055,"WHR.PFD":0.5043,"PSA.PFD":0.5021,"PSApL":0.463,"SOJC":0.459,"AQNCN":0.4456,"TRPCN":0.4258,"CHSCP":0.4092,"ETR.PFD":0.409,"RLJ.PFD":0.3945,"NGL.PFD":0.3923,"NLY.J":0.3486,"PBI.PFD":0.3434,"UMH.PFD":0.3413,"DLR.PFD":0.339,"PSApS":0.3333,"ABR.PFD":0.3161,"DHC.PFD":0.3115,"MFA.PFD":0.3094,"TVA.PFD":0.3085,"PSApR":0.3078,"TWO.B":0.3049,"PSApH":0.2962,"HPP.PFD":0.2952,"PSApI":0.2925,"KREF.PFD":0.2901,"GPJA":0.2856,"PSApG":0.2779,"ELC":0.2696,"VNO.N":0.2653,"EMP":0.2594,"KIM.M":0.2582,"BEPH":0.2526,"FBRT.PFD":0.2466,"DBRG.PFD":0.24,"BIPI":0.239,"DTG":0.2381,"PSApF":0.2322,"DHCNL":0.2295,"DBRG.J":0.2199,"PMT.PFD":0.2196,"VNO.O":0.2173,"PSApJ":0.2114,"BEPI":0.1962,"PSApN":0.1954,"BIPH":0.1926},"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/#sec-layer"}