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Holding VRP?
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VRP Holdings Information
Holdings Count
302Total Assets
1.87BTop 10 Percentage
11.65%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America302 Holdings as of Dec 19, 2024
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.51%
$28.01M
JPMorgan Chase & Co.Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-
1.33%
$24.54M
Short Term Investments Trust Government & Agency Portfolio Institutional
1.25%
$23.12M
N/A
1.20%
$22.26M
N/A
1.16%
$21.55M
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
1.09%
$20.11M
N/A
1.06%
$19.66M
Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
1.04%
$19.33M
Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
1.01%
$18.72M
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X
0.99%
$18.30M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
79.98%Germany
20.02%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, AGPXX.
What is ETF VRP’s holdings count?
ETF VRP’s is holdings 302 different assets.
What are the total assets of ETF VRP?
ETF VRP’s total assets are 1.87B.