Virtus InfraCap U.S. Preferred Stock ETF Holdings

PFFA holds 124 stocks and 32 other positions (cash and equivalents, bonds). The largest is Strategy Inc. at 5.29%, and the ten largest make up 36.9% of assets. Holdings as of Jul 31, 2026.

All 124 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PFFA holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Strategy Inc.MSTR(4 share classes)	Financials	5.29%	n/a	39	0
2	Chimera Investment CorpCIM(6 share classes)	Real Estate	4.61%	18.99%	10	29
3	Global Net Lease, Inc.GNL(4 share classes)	Real Estate	4.32%	11.33%	37	32
4	Qwest CorpCTBB(2 share classes)	Communication	3.54%	n/a	23	0
5	Compass Diversified HoldingsCODI(3 share classes)	Consumer Discretionary	3.51%	n/a	33	0
6	Diversified Healthcare TrustDHC(2 share classes)	Real Estate	3.44%	0.51%	14	6
7	Adamas Trust, Inc.ADAM(4 share classes)	Real Estate	3.28%	14.78%	34	48
8	Redwood Trust IncRWT(5 share classes)	Real Estate	3.01%	24.45%	24	29
9	Telephone and Data Systems, Inc.TDS(2 share classes)	Communication	3.00%	2.20%	37	41
10	Vornado Realty TrustVNO(4 share classes)	Real Estate	2.95%	2.19%	51	18
11	Alphabet Inc.GOOGL(2 share classes)	Communication	2.64%	0.29%	73	57
12	FLFlagstar Bank Na		2.56%	n/a	n/a	n/a
13	KKR & Co. Inc.KKR	Financials	2.54%	0.79%	37	71
14	Brighthouse Financial Inc.BHF(5 share classes)	Financials	2.54%	n/a	58	0
15	Energy Transfer LPET	Utilities	2.34%	6.64%	44	53
16	Mfa Financial, Inc.MFA(2 share classes)	Real Estate	2.31%	22.50%	53	54
17	Babcock & Wilcox Enterprises, Inc.BW(2 share classes)	Industrials	2.17%	n/a	46	0
18	Banc of California Inc.BANC	Financials	2.16%	2.37%	38	33
19	RLJ Lodging TrustRLJ	Real Estate	2.08%	4.75%	63	61
20	Oracle CorporationORCL	Technology	2.05%	1.50%	42	66
21	TWTwo Harbors Investments Corp		2.04%	n/a	n/a	n/a
22	Hewlett Packard Enterprise CompanyHPE(2 share classes)	Technology	2.01%	1.01%	65	64
23	MEMerchants Bancorp (Indiana)		1.98%	n/a	n/a	n/a
24	First Citizens BancShares, Inc.FCNCA	Financials	1.98%	0.68%	89	76
25	Xcel Energy Inc.XEL	Utilities	1.84%	2.73%	24	63

1-25 of 124

2550100

rows

Other positions (32)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PFFA positions other than stocks

Position	Type	Weight
Flagstar Bank Na	Preferred stock	2.56%
Two Harbors Investments Corp	Preferred stock	2.04%
Merchants Bancorp (Indiana)	Preferred stock	1.98%
Triton International Ltd	Preferred stock	1.64%
Triton International Ltd	Preferred stock	1.57%
Two Harbors Investments Corp	Preferred stock	1.53%
Pennymac Mtge Investment	Preferred stock	1.31%
Slm Corp (Sallie Mae)	Preferred stock	1.29%
Spire Inc (US)	Preferred stock	0.91%
Western Alliance Bancorp	Preferred stock	0.87%
Nextera Energy Capital Holdings Inc	Preferred stock	0.80%
Triton International Ltd	Preferred stock	0.77%
Triton International Ltd	Preferred stock	0.74%
Babcock & Wilcox Enterprises Inc	Bond	0.72%
Gaslog Partners Lp	Preferred stock	0.60%
Sce Trust Vi	Preferred stock	0.57%
Medallion Bank	Preferred stock	0.49%
Flagstar Bank Na	Bond	0.42%
Pennymac Mtge Investment	Preferred stock	0.41%
Merchants Bancorp (Indiana)	Preferred stock	0.38%
Triton International Ltd	Preferred stock	0.34%
Sce Trust Viii	Preferred stock	0.25%
Nextera Energy Inc	Bond	0.20%
Vse Corp	Bond	0.20%
Brookfield Infrastructure Finance Ulc	Preferred stock	0.08%

And 7 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.