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VRP Holdings Information

VRP has a total of 305 holdings. The top 10 holdings account for 11.61%.
Compare
Holdings Count
305
Total Assets
1.91B
Top 10 Percentage
11.61%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
305 Holdings as of Jan 29, 2025
305 Holdings as of Jan 29, 2025
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-
1.49%
$28.28M
Short Term Investments Trust Government & Agency Portfolio Institutional
1.38%
$26.16M
JPM4937668
JPMorgan Chase & Co.Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-
1.30%
$24.67M
C.PRN
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.21%
$22.90M
USD_CASH
JPMorgan Chase & Co. 6.875% PERP
1.13%
$21.45M
A28WNP
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
1.06%
$20.17M
USD_CASH
BP Capital Markets p.l.c. 4.875% PERP
1.04%
$19.76M
GOS1
Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
1.02%
$19.35M
BA0AJZ
Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
0.99%
$18.73M
USD_CASH
CVS Health Corporation 7.0% 10-MAR-2055
0.99%
$18.68M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

79.87%United States20.13%Germany79.87%United States
United States
79.87%
Germany
20.13%

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, AGPXX, JPM4937668.
    What is ETF VRP’s holdings count?
    ETF VRP’s is holdings 305 different assets.
      What are the total assets of ETF VRP?
      ETF VRP’s total assets are 1.91B.
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