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VRP ETF Holdings

All holdings

(total: 180)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Invesco Government & Agency Portfolio

1.33%-26 M

Citigroup Capital XIII

1.19%-748 K

Wells Fargo & Co

0.80%-14 M

American Express Co

0.67%-13 M

PG&E Corp

0.65%-12 M

Bank of Nova Scotia/The

0.54%-10 M

Entergy Corp

0.54%-10 M

Goldman Sachs Group Inc/The

0.53%-450 K

Emera Inc

0.53%-10 M

BP Capital Markets PLC

0.52%-10 M

Bank of America Corp

0.47%-349 K

Morgan Stanley

0.46%-366 K

Bank of America Corp

0.45%-8 M

US Bancorp

0.44%-8 M

TransCanada PipeLines Ltd

0.42%-8 M

Capital One Financial Corp

0.42%-8 M

Southern Co/The

0.42%-8 M

Ally Financial Inc

0.40%-8 M

US Bancorp

0.39%-333 K

Athene Holding Ltd

0.37%-287 K

Aegon Ltd

0.35%-7 M

Plains All American Pipeline LP

0.35%-7 M

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

0.34%-6 M

Transcanada Trust

0.33%-6 M

Stanley Black & Decker Inc

0.33%-6 M

Corebridge Financial Inc

0.33%-6 M

CVS Health Corp

0.33%-6 M

Dominion Energy Inc

0.32%-6 M

Annaly Capital Management Inc

0.32%-240 K

Reinsurance Group of America Inc

0.32%-233 K

Algonquin Power & Utilities Corp

0.31%-6 M

Goldman Sachs Group Inc/The

0.30%-250 K

Goldman Sachs Capital II

0.29%-6 M

Brookfield Finance Inc

0.29%-6 M

Paramount Global

0.28%-5 M

Apollo Global Management Inc

0.28%-200 K

Athene Holding Ltd

0.26%-5 M

Athene Holding Ltd

0.26%-199 K

Markel Group Inc

0.26%-5 M

MetLife Inc

0.26%-200 K

KeyCorp

0.26%-200 K

Citigroup Inc

0.25%-5 M

Bank of New York Mellon Corp/The

0.25%-5 M

Jackson Financial Inc

0.25%-183 K

USB Capital IX

0.25%-6 M

AGNC Investment Corp

0.25%-192 K

Athene Holding Ltd

0.25%-192 K

WESCO International Inc

0.24%-179 K

PNC Financial Services Group Inc/The

0.23%-4 M

Allstate Corp/The

0.23%-167 K

Prudential Financial Inc

0.23%-4 M

Athene Holding Ltd

0.23%-167 K

EUSHI Finance Inc

0.23%-4 M

Allstate Corp/The

0.22%-4 M

Evergy Inc

0.22%-4 M

Synchrony Financial

0.22%-167 K

Northern Trust Corp

0.22%-4 M

KeyCorp

0.22%-4 M

NiSource Inc

0.22%-4 M

Bank of Montreal

0.22%-4 M

Aptiv Swiss Holdings Ltd

0.22%-4 M

Banc of California Inc

0.22%-171 K

Apollo Global Management Inc

0.22%-4 M

Enbridge Inc

0.22%-4 M

Regions Financial Corp

0.22%-167 K

Discover Financial Services

0.22%-4 M

MetLife Inc

0.22%-4 M

KeyCorp

0.22%-167 K

CHS Inc

0.21%-164 K

US Bancorp

0.21%-4771

Equitable Holdings Inc

0.21%-4 M

PPL Capital Funding Inc

0.21%-4 M

AES Corp/The

0.21%-4 M

Huntington Bancshares Inc/OH

0.21%-4 M

Vodafone Group PLC

0.21%-4 M

Charles Schwab Corp/The

0.21%-4 M

NextEra Energy Capital Holdings Inc

0.21%-4 M

General Motors Financial Co Inc

0.21%-4 M

Regions Financial Corp

0.21%-167 K

Flagstar Financial Inc

0.20%-172 K

PartnerRe Finance B LLC

0.20%-4 M

Duke Energy Corp

0.20%-4 M

State Street Corp

0.20%-4 M
FITBI logo

Fifth Third Bancorp

FITBI
0.20%-150 K$26.00$3.90 MFinancial ServicesBanks - RegionalUnited States

Annaly Capital Management Inc

0.20%-147 K

Annaly Capital Management Inc

0.19%-141 K

Mellon Capital IV

0.19%-4 M

American International Group Inc

0.19%-4 M

Rithm Capital Corp

0.19%-155 K

Nationwide Financial Services Inc

0.18%-3 M

Assurant Inc

0.18%-3 M

BAC Capital Trust XIV

0.18%-4 M

Energy Transfer LP

0.18%-3 M

American National Group Inc

0.18%-134 K

CenterPoint Energy Inc

0.18%-3 M

CoBank ACB

0.18%-4 M

American Electric Power Co Inc

0.18%-3 M

Edison International

0.18%-4 M

CHS Inc

0.18%-140 K

M&T Bank Corp

0.17%-3 M

Holding types

Countries

Sectors