VRIG ETF

$25.09
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Showing 10 of 364 holdings(as of Apr 30, 2026)Top 10 Weight: 21.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20275.50%-$83.12M-FinancialsDiversified Financial Services
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.59%-$69.37M-OtherOther
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.79%-$42.14MProProPro
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.65%-$40.04MProProPro
5AGPXXInvesco Government & Agency Portfolio, Institutional Class1.79%27,082,433$27.08MProProPro
6-Us Tsy Frn 01/31/28 Govt1.12%-$17.01MProProPro
7STACR 2025-HQA1 M1Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A0.72%-$10.94MProProPro
8-Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-250.70%-$10.51MProProPro
9STACR 2023-DNA1 M1AFreddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/20430.70%-$10.63MProProPro
10CAS 2021-R03 1M2Connecticut Avenue Securities Trust 2021-R03 1.700.66%-$9.98MProProPro
See the other 354 holdings of VRIG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementLending & CreditRegulatory TechnologyDerivatives TradingGlobal Banking

VRIG ETF Top Holdings

VRIG holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 5.5%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.6%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.8%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 73.2%.

VRIG sector allocation provides a detailed breakdown. VRIG overlap tool shows how holdings compare to other funds in your portfolio.

Compare VRIG

VRIG vs SPYVRIG vs QQQVRIG vs VOOVRIG vs VTIVRIG vs IVVVRIG vs SCHDVRIG vs VYMVRIG vs VXUS
Showing 10 of 364 holdingsTop 10 Weight: 21.22%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials5.50%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other4.59%
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.79%
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.65%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.79%
6-Us Tsy Frn 01/31/28 GovtOther1.12%
7STACR 2025-HQA1 M1Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144AFinancials0.72%
8-Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25Other0.70%
9STACR 2023-DNA1 M1AFreddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials0.70%
10CAS 2021-R03 1M2Connecticut Avenue Securities Trust 2021-R03 1.70Financials0.66%
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Holdings Distribution

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