VRP ETF

$24.31
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Showing 10 of 333 holdings(as of Dec 31, 2025)Top 10 Weight: 10.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.31%30,643,000$30.57M••••••••••••••••••••••
2BAC V6.3 PERP DDBank Of America Corp Jr Subordina 12/49 Var 6.31.18%26,224,000$27.34M••••••••••••••••••••••
3JPMJpmorgan Chase & Co1.18%26,190,000$27.23M••••••••••••••••••••••
4C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-231.05%23,571,000$24.51M••••••••••••••••••••••
5C.PNCitigroup Capital Xiii1.02%789,268$23.84M••••••••••••••••••••••
6BPLN V4.875 PERPBp Capital Markets Plc0.93%21,825,000$21.73M••••••••••••••••••••••
7CVSCvs Health Corp.0.90%19,643,000$20.62M••••••••••••••••••••••
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp0.90%19,643,000$20.81M••••••••••••••••••••••
9BAC V5.875 PERP FFBank Of America Corp 12/99 10.87%19,806,000$20.16M••••••••••••••••••••••
10C V4.15 PERP YCitigroup Inc0.87%20,000,000$20.33M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingDigital BankingPaymentsInterest RatesMarket InfrastructureAsset ManagementInvestment TechnologyDerivatives TradingRegulatory TechnologyManaged CareHealth InsurancePharmaceuticals

VRP ETF Top Holdings

VRP holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 1.3%, Bank Of America Corp Jr Subordina 12/49 Var 6.3 at 1.2%, Jpmorgan Chase & Co at 1.2%.

VRP portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 56.5%.

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

Showing 10 of 333 holdingsTop 10 Weight: 10.21%
#TickerNameIndustryWeightAllocation
1WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials1.31%
2BAC V6.3 PERP DDBank Of America Corp Jr Subordina 12/49 Var 6.3Financials1.18%
3JPMJpmorgan Chase & CoFinancials1.18%
4C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23Financials1.05%
5C.PNCitigroup Capital XiiiFinancials1.02%
6BPLN V4.875 PERPBp Capital Markets PlcFinancials0.93%
7CVSCvs Health Corp.Health Care0.90%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.90%
9BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.87%
10C V4.15 PERP YCitigroup IncFinancials0.87%
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Holdings Distribution

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