- What are the top holdings of PFFA?
- Virtus InfraCap U.S. Preferred Stock ETF holds 198 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PFFA have?
- PFFA holds 198 positions as reported by the fund's most recent disclosure.
- What sectors does PFFA invest in?
- Virtus InfraCap U.S. Preferred Stock ETF (PFFA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PFFA most exposed to?
- PFFA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PFFA a US-only fund?
- The country allocation card on this page shows PFFA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PFFA invest in?
- PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
