哪些ETF持有 VLYPO?
VALLEY NATL NON CUM PERP PREF SERI — 8 ETF持有,市值 $18.3M 覆盖 735.05K 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFLD AAM Low Duration Preferred and Income… | 0.27% | 8.70K | $216.8K | $487.7M | Bonds | -0.09% | |
| 2 | VGFO Virtus WMC Global Factor Opportunities… | 0.25% | 155.70K | $3.8M | $1.42B | Developed Markets | +0.57% | |
| 3 | BLHY Virtus Newfleet High Yield Bond ETF | 0.22% | 163.62K | $4.1M | $3.3M | High Yield Bonds | +0.43% | |
| 4 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.11% | 114.47K | $2.9M | $2.52B | Preferred Stocks | +0.29% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.05% | 250.53K | $6.3M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | VRP Invesco Variable Rate Preferred ETF | 0.03% | 40.27K | $1.0M | $3.02B | Bonds | +0.08% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.02% | 1.40K | $34.8K | $146.3M | Bonds | -0.11% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 354 | $8.8K | $127.4M | Financials | -0.20% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.