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VRP ETF Holdings Information

VRP has a total of 304 holdings. The top 10 holdings account for 11.64%.
Compare
Holdings Count
304
Total Assets
1.95B
Top 10 Percentage
11.64%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
304 Holdings as of Feb 20, 2025
304 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
1.71%
$32.90M
A28712
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.50%
$28.86M
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.19%
$22.88M
USD_CASH
JPMorgan Chase & Co. 6.875% PERP
1.14%
$22.01M
A28WNP
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
1.07%
$20.54M
USD_CASH
BP Capital Markets p.l.c. 4.875% PERP
1.05%
$20.23M
GOS1
Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
1.02%
$19.73M
BA0AJZ
Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
1.00%
$19.18M
USD_CASH
CVS Health Corporation 7.0% 10-MAR-2055
0.99%
$19.10M
A3KL1L
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X
0.98%
$18.90M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

79.74%United States20.26%Germany79.74%United States
United States
79.74%
Germany
20.26%

Breakdown By Smart Score

Currently, no data available

VRP ETF FAQ

What are ETF VRP’s top 3 holdings?
VRP’s top 3 holdings are AGPXX, DE:A28712, C.PRN.
    What is ETF VRP’s holdings count?
    ETF VRP’s is holdings 304 different assets.
      What are the total assets of ETF VRP?
      ETF VRP’s total assets are 1.95B.
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