Virtus InfraCap Preferred and Income Securities ETF Holdings

VPFFETF · NYSE Arca

$23.31

+$0.00 (+0.00%)

EOD Oct 29, 2026

VPFF holds 65 stocks and 13 other positions (cash and equivalents, bonds). The largest is Qwest Corp at 3.26%, and the ten largest make up 28.1% of assets. Holdings as of Jul 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 65 stocks

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

VPFF holdings by weight
#	Company	Sector
1	Qwest CorpCTBB(2 share classes)	Communication	3.26%	n/a	23	0
2	DigitalBridge Group Inc.DBRG(2 share classes)	Financials	3.08%	0.26%	49	60
3	Telephone and Data Systems, Inc.TDS(2 share classes)	Communication	2.87%	2.09%	37	41
4	Chimera Investment CorpCIM(3 share classes)	Real Estate	2.87%	18.16%	10	29
5	Alphabet Inc.GOOGL(2 share classes)	Communication	2.85%	0.28%	73	57
6	Global Net Lease, Inc.GNL(2 share classes)	Real Estate	2.83%	11.41%	37	32
7	Brighthouse Financial Inc.BHF(2 share classes)	Financials	2.79%	n/a	58	0
8	Redwood Trust IncRWT(2 share classes)	Real Estate	2.67%	24.60%	24	29
9	Summit Hotel Properties, Inc.INN(2 share classes)	Real Estate	2.49%	4.99%	83	68
10	Compass Diversified HoldingsCODI(2 share classes)	Consumer Discretionary	2.42%	n/a	33	0
11	Adamas Trust, Inc.ADAM(5 share classes)	Real Estate	2.40%	15.65%	34	48
12	FLFlagstar Bank Na		2.19%	n/a	n/a	n/a
13	Innovative Industrial Properties IncIIPR	Real Estate	2.15%	14.03%	35	55
14	TPG Mortgage Investment Trust, Inc.MITN(3 share classes)	Real Estate	1.98%	3.54%	55	52
15	KKR Real Estate Finance Trust Inc.KREF	Real Estate	1.97%	16.40%	10	25
16	Franklin BSP Realty Trust, Inc.FBRT	Real Estate	1.93%	23.69%	44	29
17	Mfa Financial, Inc.MFA(2 share classes)	Real Estate	1.92%	22.67%	53	54
18	Brookfield Oaktree Holdings, LLCOAK-PA(2 share classes)	Financials	1.89%	n/a	33	0
19	Pebblebrook Hotel TrustPEB(2 share classes)	Real Estate	1.89%	0.19%	49	26
20	Rithm Capital Corp.RITM(2 share classes)	Real Estate	1.89%	10.75%	26	40
21	Vornado Realty TrustVNO(2 share classes)	Real Estate	1.88%	2.19%	51	18
22	Diversified Healthcare TrustDHC(2 share classes)	Real Estate	1.86%	0.54%	41	6
23	Navient CorpJSM	Financials	1.83%	4.17%	46	25
24	Boeing Co-TheBA	Consumer Discretionary	1.75%	n/a	49	0
25	Oracle CorporationORCL	Technology	1.62%	1.59%	43	66

1-25 of 65

rows

Other positions (13)

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

VPFF positions other than stocks
Position	Type	Weight
Flagstar Bank Na	Preferred stock	2.19%
Aspen Insurance Holdings Ltd	Preferred stock	0.96%
Kkr Group Finance Co Ix Llc	Preferred stock	0.95%
Merchants Bancorp (Indiana)	Preferred stock	0.95%
Brightspring Health Services Inc	Bond	0.80%
Triton International Ltd	Preferred stock	0.71%
Triton International Ltd	Preferred stock	0.71%
Triton International Ltd	Preferred stock	0.70%
Nextera Energy Capital Holdings Inc	Preferred stock	0.51%
Nextera Energy Inc	Bond	0.47%
Nextera Energy Inc	Bond	0.47%
Nextera Energy Inc	Bond	0.46%
Vse Corp	Bond	0.17%

Concentration

How much of the fund sits in its largest stocks

VPFF holdings questions

How many stocks does VPFF hold?+

65 stocks as of Jul 31, 2026, plus 13 cash or money-market lines worth 2.37% of assets.

What is VPFF's largest holding?+

Qwest Corp (CTBB) at 3.26% of the fund. The ten largest positions add up to 28.1%.

Which sectors does VPFF invest in most?+

Real Estate (41.1%), Financials (22.2%), Communication (10.4%).

How often does VPFF change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on VPFF: Overview · Dividend history

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.