哪些ETF持有 VLYPP?
Valley National Bancorp · Financial Services · Banks - Regional · US — 9 ETF持有,市值 $93.9M 覆盖 3.77M 股份.
持仓数据截至 Aug 28, 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 | VGFO Virtus WMC Global Factor Opportunities… | 1.76% | 1.10M | $27.1M | $1.42B | Developed Markets | +0.57% | |
| 2 | BLHY Virtus Newfleet High Yield Bond ETF | 1.46% | 1.09M | $27.0M | $3.3M | High Yield Bonds | +0.43% | |
| 3 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.22% | 1.22M | $30.7M | $2.52B | Preferred Stocks | +0.29% | |
| 4 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.96% | 476 | $12.0K | $1.3M | Preferred Stocks | 0.00% | |
| 5 | PFLD AAM Low Duration Preferred and Income… | 0.31% | 10.01K | $252.1K | $487.7M | Bonds | -0.09% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.23% | 13.14K | $330.4K | $146.3M | Bonds | -0.11% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.06% | 288.70K | $7.3M | $13.10B | Preferred Stocks | -0.16% | |
| 8 | VRP Invesco Variable Rate Preferred ETF | 0.04% | 47.36K | $1.2M | $3.02B | Bonds | +0.08% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 407 | $10.3K | $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.