PFFV Top Holdings & Constituents
PFFV, offered by Global X, holds 54 reported positions across $305.0M in assets. Its largest holdings are MORGAN STANLEY (MSPRA) (4.33%), REINSURANCE GROUP OF AMERICA, INCORPORATED (RZC) (3.54%), and APOLLO GLOBAL MANAGEMENT, INC. (APOS) (3.12%). The 5 biggest positions account for 16.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSPRA MORGAN STANLEY | 4.33% | $13.28M |
RZC REINSURANCE GROUP OF AMERICA, INCORPORATED | 3.54% | $10.84M |
APOS APOLLO GLOBAL MANAGEMENT, INC. | 3.12% | $9.56M |
KEYPRL KEYCORP | 3.08% | $9.43M |
— BANK OF AMERICA CORPORATION | 2.91% | $8.90M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.