Virtus InfraCap U.S. Preferred Stock ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Virtus InfraCap U.S. Preferred Stock ETF held 199 positions with $2.35B in net assets. Its ten largest holdings made up 22.4% of the fund. The PFFA share class costs 2.48% a year. Over the 12 months to May 2026, PFFA returned 14.7%, with dividends reinvested. In 2026 Q3 it added 16 new positions and exited 18.
Virtus InfraCap U.S. Preferred Stock ETF (the Fund ) seeks current income and, secondarily, capital appreciation.
The fund invests at least 80% of its net assets in U.S. preferred stock, selecting issues based on competitive position, return on capital, profit stability, and cash generation; the sub-adviser also writes put and call options to generate income and hedge risk. The fund uses leverage, borrowing between 15% and 25% of net assets to purchase additional investments. Because the fund is non-diversified, it may concentrate a greater percentage of assets in any single issuer than a diversified fund, and performance depends materially on the success of those concentrated positions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FLAGSTAR BANK NA | 2.47% | $57.96M | 2.5M | $23.00 |
ENERGY TRANSFER LP | 2.44% | $57.29M | 4.8M | $12.05 |
FIRST CITIZENS BANCSHARES INC | 2.37% | $55.61M | 2.2M | $25.19 |
TELEPHONE & DATA SYSTEMS INC | 2.35% | $55.09M | 2.8M | $19.69 |
BANC OF CALIFORNIA INC | 2.31% | $54.23M | 2.1M | $25.64 |
KKR & CO. INC | 2.25% | $52.77M | 1.2M | $44.38 |
ALBEMARLE CORP | 2.07% | $48.68M | 624.6K | $77.94 |
RLJ LODGING TRUST | 2.07% | $48.69M | 1.9M | $25.14 |
APOLLO GLOBAL MANAGEMENT INC | 2.06% | $48.37M | 735.9K | $65.73 |
GLOBAL NET LEASE INC | 2.04% | $47.76M | 2.1M | $23.22 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 199 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 122.40% |
| Bonds | 2.49% |
| Cash & short-term | 0.70% |
These positions come to 125.59% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Financials
- 40.0%
- Other
- 16.8%
- Real Estate
- 10.0%
- Information Technology
- 9.2%
- 8 other sectors
- 23.9%
- Financials
- 40.0%
- Other
- 16.8%
- Real Estate
- 10.0%
- Information Technology
- 9.2%
- Communication Services
- 7.5%
- International
- 5.2%
- Utilities
- 5.1%
- Industrials
- 3.4%
- Materials
- 1.3%
- Government
- 1.0%
- Consumer Discretionary
- 0.3%
- Cash
- 0.1%
How it has done
PFFA share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.82%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Virtus InfraCap U.S. Preferred Stock ETF is an actively managed U.S. equity ETF. 100% of PFFA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 2.48%· PFFA 2.48%
- Portfolio turnover
- 58.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 6
18 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 8.5% |
| 1-3y | 8.7% |
| 3-5y | 30.2% |
| 10y+ | 52.6% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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