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VRP Holdings Information

VRP has a total of 303 holdings. The top 10 holdings account for 11.51%.
Holdings Count
303
Total Assets
1.82B
Top 10 Percentage
11.51%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
303 Holdings as of Nov 19, 2024
303 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
A28712
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.53%
$27.72M
JPM4937668
JPMorgan Chase & Co.Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-
1.34%
$24.31M
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.22%
$22.07M
USD_CASH
JPMorgan Chase & Co. 6.875% PERP
1.19%
$21.62M
A28WNP
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
1.10%
$19.96M
USD_CASH
BP Capital Markets p.l.c. 4.875% PERP
1.09%
$19.81M
GOS1
Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
1.08%
$19.48M
BA0AJZ
Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
1.03%
$18.58M
A3KL1L
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X
1.00%
$18.15M
USD_CASH
Wells Fargo & Company 6.85% PERP
0.93%
$16.91M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

78.89%United States21.11%Germany78.89%United States
United States
78.89%
Germany
21.11%

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 DE:A28712, JPM4937668, C.PRN.
    What is ETF VRP’s holdings count?
    ETF VRP’s is holdings 303 different assets.
      What are the total assets of ETF VRP?
      ETF VRP’s total assets are 1.82B.
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