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VRP ETF Holdings

All holdings

(total: 179)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Citigroup Capital XIII

1.20%-734 K

Wells Fargo & Co

0.82%-14 M

American Express Co

0.68%-13 M

PG&E Corp

0.64%-11 M

Entergy Corp

0.56%-10 M

Goldman Sachs Group Inc/The

0.56%-441 K

Bank of Nova Scotia/The

0.55%-10 M

Emera Inc

0.55%-10 M

BP Capital Markets PLC

0.52%-10 M

Bank of America Corp

0.48%-343 K

Morgan Stanley

0.46%-359 K

AES Corp/The

0.45%-8 M

US Bancorp

0.44%-8 M

Southern Co/The

0.42%-8 M

Capital One Financial Corp

0.42%-8 M

TransCanada PipeLines Ltd

0.41%-8 M

US Bancorp

0.40%-327 K

Athene Holding Ltd

0.39%-282 K

Ally Financial Inc

0.38%-8 M

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

0.35%-6 M

Aegon Ltd

0.35%-7 M

Plains All American Pipeline LP

0.35%-7 M

Corebridge Financial Inc

0.34%-6 M

Bank of America Corp

0.34%-6 M

Transcanada Trust

0.33%-6 M

Reinsurance Group of America Inc

0.33%-229 K

American International Group Inc

0.33%-6 M

Goldman Sachs Group Inc/The

0.32%-245 K

Algonquin Power & Utilities Corp

0.32%-6 M

Stanley Black & Decker Inc

0.32%-6 M

Annaly Capital Management Inc

0.32%-235 K

Goldman Sachs Capital II

0.30%-6 M

Apollo Global Management Inc

0.29%-196 K

Paramount Global

0.27%-5 M

Athene Holding Ltd

0.27%-196 K

Athene Holding Ltd

0.27%-5 M

Markel Group Inc

0.27%-5 M

KeyCorp

0.26%-196 K

Jackson Financial Inc

0.26%-180 K

Athene Holding Ltd

0.26%-188 K

MetLife Inc

0.26%-196 K

USB Capital IX

0.26%-6 M

Bank of New York Mellon Corp/The

0.25%-5 M

WESCO International Inc

0.25%-176 K

Citigroup Inc

0.25%-4 M

AGNC Investment Corp

0.25%-188 K

Athene Holding Ltd

0.24%-164 K

KeyCorp

0.23%-4 M

Allstate Corp/The

0.23%-164 K

Synchrony Financial

0.23%-163 K

Regions Financial Corp

0.23%-164 K

Allstate Corp/The

0.23%-4 M

Prudential Financial Inc

0.23%-4 M

Enbridge Inc

0.23%-4 M

CHS Inc

0.22%-161 K

Apollo Global Management Inc

0.22%-4 M

Northern Trust Corp

0.22%-4 M

Bank of Montreal

0.22%-4 M

Equitable Holdings Inc

0.22%-4 M

NextEra Energy Capital Holdings Inc

0.22%-4 M

PNC Financial Services Group Inc/The

0.22%-4 M

General Motors Financial Co Inc

0.22%-4 M

Banc of California Inc

0.22%-168 K

Regions Financial Corp

0.22%-163 K

NiSource Inc

0.22%-4 M

US Bancorp

0.22%-4681

KeyCorp

0.22%-163 K

MetLife Inc

0.22%-4 M

Discover Financial Services

0.22%-4 M

Edison International

0.21%-4 M

Aptiv PLC / Aptiv Global Financing DAC

0.21%-4 M

Huntington Bancshares Inc/OH

0.21%-4 M

PPL Capital Funding Inc

0.21%-4 M

Vodafone Group PLC

0.21%-4 M

Charles Schwab Corp/The

0.21%-4 M

Duke Energy Corp

0.20%-4 M

State Street Corp

0.20%-4 M

Rithm Capital Corp

0.20%-152 K
0.20%-147 K$25.72$3.78 MFinancial ServicesBanks - RegionalUnited States

PartnerRe Finance B LLC

0.20%-4 M

Flagstar Financial Inc

0.20%-169 K

Annaly Capital Management Inc

0.20%-144 K

Mellon Capital IV

0.19%-4 M

BAC Capital Trust XIV

0.19%-4 M

CHS Inc

0.19%-137 K

American Electric Power Co Inc

0.19%-3 M

Annaly Capital Management Inc

0.18%-139 K

M&T Bank Corp

0.18%-3 M

Assurant Inc

0.18%-3 M

CenterPoint Energy Inc

0.18%-3 M

Sempra

0.18%-3 M

Bank of America Corp

0.18%-136 K

American National Group Inc

0.18%-131 K

Citizens Financial Group Inc

0.18%-3 M

Nationwide Financial Services Inc

0.18%-3 M

Comerica Inc

0.18%-3 M

AGNC Investment Corp

0.18%-130 K

Reinsurance Group of America Inc

0.18%-132 K

Energy Transfer LP

0.18%-3 M

Rithm Capital Corp

0.17%-130 K

Holding types

Countries

Sectors