VRP logo

VRP ETF Holdings

All holdings

(total: 177)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Citigroup Capital XIII

1.20%-744 K

Wells Fargo & Co

0.80%-14 M

PG&E Corp

0.68%-12 M

American Express Co

0.66%-13 M

Goldman Sachs Group Inc/The

0.55%-447 K

Bank of Nova Scotia/The

0.54%-10 M

Entergy Corp

0.54%-10 M

Emera Inc

0.52%-10 M

BP Capital Markets PLC

0.52%-10 M

Bank of America Corp

0.48%-348 K

Morgan Stanley

0.46%-365 K

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

0.39%-331 K

Ally Financial Inc

0.38%-8 M

Athene Holding Ltd

0.37%-286 K

Plains All American Pipeline LP

0.35%-7 M

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

0.34%-6 M

Aegon Ltd

0.34%-7 M

Bank of America Corp

0.34%-6 M

American International Group Inc

0.33%-6 M

Transcanada Trust

0.33%-6 M

Corebridge Financial Inc

0.33%-6 M

Reinsurance Group of America Inc

0.32%-232 K

Stanley Black & Decker Inc

0.32%-6 M

Dominion Energy Inc

0.32%-6 M

Annaly Capital Management Inc

0.32%-239 K

Algonquin Power & Utilities Corp

0.31%-6 M

CVS Health Corp

0.31%-6 M

Goldman Sachs Group Inc/The

0.30%-249 K

Goldman Sachs Capital II

0.28%-6 M

Apollo Global Management Inc

0.28%-199 K

Paramount Global

0.28%-5 M

MetLife Inc

0.26%-199 K

USB Capital IX

0.26%-6 M

Markel Group Inc

0.26%-5 M

KeyCorp

0.26%-199 K

Athene Holding Ltd

0.26%-5 M

Athene Holding Ltd

0.26%-198 K

Jackson Financial Inc

0.25%-182 K

Athene Holding Ltd

0.25%-191 K

Citigroup Inc

0.25%-5 M

AGNC Investment Corp

0.25%-191 K

WESCO International Inc

0.24%-178 K

Bank of New York Mellon Corp/The

0.24%-5 M

Regions Financial Corp

0.23%-166 K

Synchrony Financial

0.23%-166 K

Enbridge Inc

0.23%-4 M

Prudential Financial Inc

0.23%-4 M

PNC Financial Services Group Inc/The

0.23%-4 M

Athene Holding Ltd

0.23%-166 K

Equitable Holdings Inc

0.22%-4 M

MetLife Inc

0.22%-4 M

KeyCorp

0.22%-166 K

Banc of California Inc

0.22%-170 K

Allstate Corp/The

0.22%-166 K

Allstate Corp/The

0.22%-4 M

US Bancorp

0.22%-4747

Apollo Global Management Inc

0.22%-4 M

NiSource Inc

0.22%-4 M

Aptiv Swiss Holdings Ltd

0.22%-4 M

CHS Inc

0.22%-163 K

Discover Financial Services

0.22%-4 M

Northern Trust Corp

0.22%-4 M

KeyCorp

0.22%-4 M

Bank of Montreal

0.22%-4 M

Huntington Bancshares Inc/OH

0.21%-4 M

Vodafone Group PLC

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%-166 K

PPL Capital Funding Inc

0.21%-4 M

Evergy Inc

0.21%-4 M

AES Corp/The

0.21%-4 M

Charles Schwab Corp/The

0.20%-4 M

Flagstar Financial Inc

0.20%-171 K

Invesco Government & Agency Portfolio

0.20%-4 M
FITBI logo

Fifth Third Bancorp

FITBI
0.20%-149 K$25.59$3.82 MFinancial ServicesBanks - RegionalUnited States

State Street Corp

0.20%-4 M

Rithm Capital Corp

0.20%-154 K

PartnerRe Finance B LLC

0.20%-4 M

Edison International

0.20%-4 M

Annaly Capital Management Inc

0.20%-147 K

Duke Energy Corp

0.20%-4 M

CHS Inc

0.19%-139 K

Annaly Capital Management Inc

0.19%-141 K

Mellon Capital IV

0.19%-4 M

CoBank ACB

0.18%-4 M

Energy Transfer LP

0.18%-3 M

CenterPoint Energy Inc

0.18%-3 M

Assurant Inc

0.18%-3 M

Nationwide Financial Services Inc

0.18%-3 M

M&T Bank Corp

0.18%-3 M

American Electric Power Co Inc

0.18%-3 M

BAC Capital Trust XIV

0.18%-4 M

American National Group Inc

0.18%-133 K

Bank of America Corp

0.17%-138 K

Reinsurance Group of America Inc

0.17%-134 K

Holding types

Countries

Sectors