VNO-PO — VNO-PO ETF Holdings

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VNO-PO

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VNO-PO total return with dividends reinvested, from daily closes

Held by ETFs: $37M; across covered funds’ reported holdings
Share of the company: […]; of VNO-PO held through ETFs
Reported holding in: 8 ETFs; among the portfolios we cover
Built on VNO-PO alone: 0 ETFs; […]
Most per dollar · basket: PFFA 0.6%; $6 of every $1,000
Biggest holder: PFFA $14M; of VNO-PO, 0.6% of the fund

Every ETF Theme Built Around VNO-PO

YTD

Heaviest VNO-PO Baskets

YTD

$6per $1,000 in PFFA

PFFA0.6%−6.9%PFXF0.2%−2.9%PGX0.2%−6.8%PFF0.1%−4.4%PFFR2.1%−4.1%VPFF1.0%no YTD

Corner: VNO-PO weight · VNO-PO is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in VNO-PO Sits

Today

38%in US Stock Styles funds

US Stock Styles $14MIncome $10MOther $7MSectors $6M

PFFA$14M · 0.6%PFF$10M · 0.1%IYLDVPFFPGX$7M · 0.2%GPRFPFXF$4M · 0.2%PFFR$2M · 2.1%

Tile size = dollars of VNO-PO held% = VNO-PO’s weight in the fund

End-of-day Nov 7, 2026 · $37M across covered funds reporting VNO-PO holdings

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More of It

Most VNO-PO per $1,000

Today

$21of VNO-PO per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$21−4.1%Open

2VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVirtus$10—Open

3PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$6−6.9%Open

4PFXFVanEck Preferred Securities ex Financials ETFVanEck$2−2.9%Open

5PGXInvesco Preferred ETFInvesco$2−6.8%Open

6PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

7GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

8IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding VNO-PO

Today

$6in PFFA, the heaviest basket

FundPer $1,000YTD

PFFA$6−6.9%

PFXF$2−2.9%

PGX$2−6.8%

PFF$1−4.4%

PFFR$21−4.1%

VPFF$10—

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding VNO-PO

YTD

$10Mof VNO-PO held by 3 income funds · PFF is the largest

StrategyFundNameVNO-PO per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 7, 2026 · $10M = income covered funds reporting VNO-PO holdings · trailing yield