Global X Variable Rate Preferred ETF Holdings

PFFVETF · NYSE Arca

$21.23

-$0.13 (-0.61%)

EOD Oct 29, 2026

PFFV holds 37 stocks and 1 other position (bonds). The largest is Rithm Capital Corp. at 4.55%, and the ten largest make up 44.4% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 37 stocks

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

PFFV holdings by weight
#	Company	Sector
1	Rithm Capital Corp.RITM(4 share classes)	Real Estate	4.55%	10.51%	26	40
2	AGNC Investment Corp.AGNC(4 share classes)	Real Estate	4.53%	15.99%	23	25
3	Regions Financial CorporationRF(2 share classes)	Financials	4.51%	3.71%	79	81
4	Athene Holding Ltd.ATHS(3 share classes)	Financials	4.50%	15849.66%	77	46
5	Annaly Capital Management IncNLY(3 share classes)	Real Estate	4.50%	14.73%	24	29
6	The Goldman Sachs Group, Inc.GS(3 share classes)	Financials	4.45%	2.36%	92	67
7	U.S. BancorpUSB(2 share classes)	Financials	4.44%	3.39%	82	67
8	Bank of America CorporationBAC(3 share classes)	Financials	4.43%	2.79%	70	88
9	Chs IncCHSCL(2 share classes)	Consumer Discretionary	4.33%	n/a	4	0
10	Fifth Third BancorpFITB(2 share classes)	Financials	4.15%	2.85%	59	76
11	Morgan StanleyMS	Financials	4.06%	2.24%	88	71
12	Chimera Investment CorpCIM(3 share classes)	Real Estate	3.58%	18.16%	10	29
13	Reinsurance Group of America, Inc.RGA	Financials	3.44%	1.40%	92	67
14	Apollo Global Management, Inc.APO	Financials	2.94%	1.75%	32	29
15	KeyCorpKEY	Financials	2.89%	4.53%	60	56
16	Jackson Financial Inc.JXN	Financials	2.73%	2.63%	41	63
17	Pinnacle Financial Partners Inc.PNFP(2 share classes)	Financials	2.67%	1.55%	52	63
18	Banc of California Inc.BANC	Financials	2.48%	2.33%	38	33
19	Synchrony FinancialSYF	Financials	2.45%	1.80%	69	52
20	Allstate CorporationALL	Financials	2.45%	1.57%	93	86
21	The Bank of New York Mellon CorporationBK	Financials	2.41%	1.75%	90	84
22	MetLife Inc.MET	Financials	2.39%	2.31%	65	57
23	Wintrust Financial CorporationWTFC	Financials	2.14%	1.70%	79	85
24	Citizens Financial Group, Inc.CFG	Financials	1.90%	2.87%	68	52
25	First Citizens BancShares, Inc.FCNCA	Financials	1.86%	0.69%	89	76

1-25 of 37

rows

Other positions (1)

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

PFFV positions other than stocks
Position	Type	Weight
United States Of America	Bond	0.16%

Concentration

How much of the fund sits in its largest stocks

PFFV holdings questions

How many stocks does PFFV hold?+

37 stocks as of Aug 31, 2026, plus 1 cash or money-market line worth 0.16% of assets.

What is PFFV's largest holding?+

Rithm Capital Corp. (RITM) at 4.55% of the fund. The ten largest positions add up to 44.4%.

Which sectors does PFFV invest in most?+

Financials (69.5%), Real Estate (21.2%), Utilities (4.5%).

How often does PFFV change its holdings?+

In its last fiscal year the fund's turnover was 26.39%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on PFFV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 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.