tiprankstipranks
Holding VPLS?
Track your performance easily

VPLS Holdings Information

VPLS has a total of 1,213 holdings. The top 10 holdings account for 12.60%.
Holdings Count
1,213
Total Assets
281.92M
Top 10 Percentage
12.60%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,213 Holdings as of Nov 20, 2024
1,213 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
2.40%
$6.77M
USD_CASH
FNMA 30yr Pool#CB0506 2.500% 01-May-2051 2.5% 01-MAY-2051
2.08%
$5.88M
USD_CASH
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.27%
$3.59M
USD_CASH
FNMA 30yr Pool#FS0349 2.000% 01-Jan-2052 2.0% 01-JAN-2052
1.10%
$3.10M
USD_CASH
United States Treasury Notes 1.25% 30-NOV-2026
0.98%
$2.76M
USD_CASH
FHLMC 30yr Pool#SD1507 2.000% 01-May-2051 2.0% 01-MAY-2051
0.97%
$2.75M
USD_CASH
FNMA 30yr Pool#FS2462 3.000% 01-Feb-2052 3.0% 01-FEB-2052
0.97%
$2.74M
USD_CASH
European Union 2.75% 05-OCT-2026
0.96%
$2.70M
USD_CASH
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.94%
$2.66M
USD_CASH
FHLMC 30yr Pool#SD1443 4.000% 01-Aug-2052 4.0% 01-AUG-2052
0.91%
$2.58M
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

VPLS ETF FAQ

What are ETF VPLS’s top 3 holdings?
VPLS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VPLS’s holdings count?
    ETF VPLS’s is holdings 1,213 different assets.
      What are the total assets of ETF VPLS?
      ETF VPLS’s total assets are 281.92M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis