VPFF – Virtus InfraCap Preferred and Inc SecETF – ETF Stock Quote | Morningstar

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Portfolio Holdings VPFF

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	2.18	26,273	Financial Services
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	2.15	25,882	Real Estate
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.14	25,791	Financial Services
Qwest Corporation 0%	2.07	24,916	Corporate
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.06	24,773	Technology
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	2.05	24,652	Real Estate
Compass Diversified Holdings Pfd	2.02	24,354	Industrials
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	1.92	23,158	Financial Services
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	1.90	22,813	Real Estate
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	1.87	22,496	Real Estate

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