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VCRPF Holdings Information

VCRPF has a total of 4,725 holdings. The top 10 holdings account for 0.81%.
Holdings Count
4,725
Total Assets
2.61B
Top 10 Percentage
0.81%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
4,725 Holdings as of Nov 21, 2024
4,725 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.19%
$6.38M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.10%
$3.35M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.07%
$2.51M
USD_CASH
Toronto-Dominion Bank 4.108% 08-JUN-2027
0.07%
$2.36M
USD_CASH
Morgan Stanley 5.656% 18-APR-2030
0.07%
$2.22M
USD_CASH
Wells Fargo & Company 4.897% 25-JUL-2033
0.06%
$2.13M
USD_CASH
Boeing Company 5.15% 01-MAY-2030
0.06%
$2.13M
USD_CASH
Apple Inc. 2.45% 04-AUG-2026
0.06%
$2.11M
USD_CASH
AT&T Inc. 3.5% 15-SEP-2053
0.06%
$2.07M
USD_CASH
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.06%
$2.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VCRPF ETF FAQ

What are ETF VCRPF’s top 3 holdings?
VCRPF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VCRPF’s holdings count?
    ETF VCRPF’s is holdings 4,725 different assets.
      What are the total assets of ETF VCRPF?
      ETF VCRPF’s total assets are 2.61B.
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