VanEck Preferred Securities ex Financials ETF
VanEck·Tracks ICE Exchange-Listed Fixed Rate Non-Financial Preferred Securities Index·Inception Jul 16, 2012
Composite score
Based on a 0.40% expense ratio.
Based on $2.42B in net assets.
Top-10 holdings represent 42.4% of net assets.
Preferred Securities base · ETF wrapper · 6.24% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use PFXF in our tools
Tool · Look-through
See what PFXF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare PFXF's fee against another fund
Compounds the 0.40% expense ratio against a peer over decades.
Tool · Overlap
Compare PFXF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Preferred Securities funds.
Tool · TLH
Find a tax-loss harvesting partner for PFXF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BOEING CO/THE | 9.67% |
| 2 | STRATEGY INC | 6.27% |
| 3 | ORACLE CORP | 5.61% |
| 4 | HP ENTERPRISE CO | 4.33% |
| 5 | ALBEMARLE CORP | 3.18% |
| 6 | MICROCHIP TECHNOLOGY INC | 2.85% |
| 7 | NEXTERA ENERGY INC | 2.75% |
| 8 | NEXTERA ENERGY INC | 2.65% |
| 9 | State Street Global Advisors | 2.58% |
| 10 | SOUTHERN CO | 2.49% |
Compare PFXF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open PFXF at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.