VPFF holdings: all 98 positions
VPFF held 98 positions as of Jul 31, 2026. Flagstar Bank Na is the largest at 2.19%; the top 10 are 20.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Flagstar Bank Na | FLG | 2.19% |
| 2 | Innovative Industrial Properties Inc | IIPR | 2.15% |
| 3 | Qwest Corp | CTL | 2.12% |
| 4 | Digitalbridge Group Inc | DBRG | 2.10% |
| 5 | Summit Hotel Properties Inc | INN | 1.98% |
| 6 | Redwood Trust Inc | RWT | 1.97% |
| 7 | KKR Real Estate Finance Trust Inc | KREF | 1.97% |
| 8 | Compass Diversified Holdings | CODI | 1.96% |
| 9 | Franklin Bsp Realty Trust Inc | FBRT | 1.93% |
| 10 | Brighthouse Financial Inc | BHF | 1.88% |
| 11 | Navient Corp | NAVI | 1.83% |
| 12 | Boeing Company (the) | BA | 1.75% |
| 13 | Oracle Corp | ORCL | 1.62% |
| 14 | KKR & Co. Inc | KKR | 1.48% |
| 15 | Apollo Global Management Inc | APO | 1.46% |
| 16 | Telephone & Data Systems Inc | TDS | 1.45% |
| 17 | Energy Transfer LP | ET | 1.44% |
| 18 | SL Green Realty Corp | SLG | 1.44% |
| 19 | CTO Realty Growth Inc | CTO | 1.44% |
| 20 | Alphabet Inc | GOOGL | 1.43% |
| 21 | American National Group Inc | ANGINC | 1.43% |
| 22 | Telephone & Data Systems Inc | TDS | 1.42% |
| 23 | Alphabet Inc | GOOGL | 1.42% |
| 24 | Global Net Lease Inc | GNL | 1.41% |
| 25 | Ford Motor Co | F | 1.41% |
| 26 | Cion Investment Corp | CION | 1.41% |
| 27 | Global Net Lease Inc | GNL | 1.41% |
| 28 | Hewlett Packard Enterprise Company | HPE | 1.40% |
| 29 | Strategy Inc | MSTR | 1.22% |
| 30 | Qwest Corp | CTL | 1.14% |
| 31 | Ares Management Corp | ARES | 0.99% |
| 32 | AH Realty Trust Inc | AHRT | 0.99% |
| 33 | Digitalbridge Group Inc | DBRG | 0.98% |
| 34 | Synchrony Financial | SYF | 0.98% |
| 35 | MFA Financial Inc | MFA | 0.98% |
| 36 | Chimera Investment Corp | CIM | 0.97% |
| 37 | Chimera Investment Corp | CIM | 0.96% |
| 38 | RLJ Lodging Trust | RLJ | 0.96% |
| 39 | Aspen Insurance Holdings Ltd | AHL | 0.96% |
| 40 | Valley National Bancorp | VLY | 0.96% |
| 41 | Vornado Realty Trust | VNO | 0.95% |
| 42 | Sunstone Hotel Investors Inc | SHO | 0.95% |
| 43 | KKR Group Finance Co Ix LLC | KKR | 0.95% |
| 44 | Merchants Bancorp (indiana) | MBIN | 0.95% |
| 45 | Agnc Investment Corp | AGNC | 0.95% |
| 46 | Brookfield Oaktree Holdings LLC | OAK | 0.95% |
| 47 | Pebblebrook Hotel Trust | PEB | 0.94% |
| 48 | Rithm Capital Corp | RITM | 0.94% |
| 49 | MFA Financial Inc | MFA | 0.94% |
| 50 | Pebblebrook Hotel Trust | PEB | 0.94% |
| 51 | Brookfield Oaktree Holdings LLC | OAK | 0.94% |
| 52 | Rithm Capital Corp | RITM | 0.94% |
| 53 | Chimera Investment Corp | CIM | 0.94% |
| 54 | Diversified Healthcare Trust | DHC | 0.94% |
| 55 | Babcock & Wilcox Enterprises Inc | BW | 0.93% |
| 56 | Vornado Realty Trust | VNO | 0.93% |
| 57 | Diversified Healthcare Trust | DHC | 0.92% |
| 58 | Corebridge Financial Inc | CRBG | 0.91% |
| 59 | Brighthouse Financial Inc | BHF | 0.91% |
| 60 | Brightspring Health Services Inc | 0.80% | |
| 61 | Kemper Corp | KMPR | 0.73% |
| 62 | Array Digital Infrastructure Inc | AD | 0.71% |
| 63 | Triton International Ltd | TRTN | 0.71% |
| 64 | Triton International Ltd | TRTN | 0.71% |
| 65 | Array Digital Infrastructure Inc | AD | 0.70% |
| 66 | Triton International Ltd | TRTN | 0.70% |
| 67 | Redwood Trust Inc | RWT | 0.70% |
| 68 | Pennymac Mortgage Investment Trust | PMT | 0.68% |
| 69 | TPG Mortgage Investment Trust Inc | MITT | 0.67% |
| 70 | TPG Mortgage Investment Trust Inc | MITT | 0.66% |
| 71 | Pennymac Mortgage Investment Trust | PMT | 0.65% |
| 72 | TPG Mortgage Investment Trust Inc | MITT | 0.65% |
| 73 | Microchip Technology Inc | MCHP | 0.65% |
| 74 | Hudson Pacific Properties Inc | HPP | 0.53% |
| 75 | Invesco Mortgage Capital Inc | IVR | 0.52% |
| 76 | Adamas Trust Inc | ADAM | 0.52% |
| 77 | Prospect Capital Corp | PSEC | 0.51% |
| 78 | Nextera Energy Capital Holdings Inc | NEE | 0.51% |
| 79 | Pitney Bowes Inc | PBI | 0.51% |
| 80 | Saul Centers Inc | BFS | 0.51% |
| 81 | Ready Capital Corp | RC | 0.50% |
| 82 | Summit Hotel Properties Inc | INN | 0.50% |
| 83 | Ellington Financial Inc | EFC | 0.48% |
| 84 | Ellington Financial Inc | EFC | 0.48% |
| 85 | Adamas Trust Inc | ADAM | 0.48% |
| 86 | PG&E Corp | PCG | 0.47% |
| 87 | Adamas Trust Inc | ADAM | 0.47% |
| 88 | Nextera Energy Inc | 0.47% | |
| 89 | Banc of California Inc | BANC | 0.47% |
| 90 | Adamas Trust Inc | ADAM | 0.47% |
| 91 | Adamas Trust Inc | ADAM | 0.47% |
| 92 | Nextera Energy Inc | 0.47% | |
| 93 | Nextera Energy Inc | 0.46% | |
| 94 | Compass Diversified Holdings | CODI | 0.46% |
| 95 | Albemarle Corp | ALB | 0.45% |
| 96 | Ready Capital Corp | RC | 0.24% |
| 97 | VSE Corp | 0.17% | |
| 98 | Synchrony Financial | SYF | 0.12% |
| Cash and other net assets | 2.23% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VPFF, data as of Jul 31, 2026. https://etfiq.com/funds/vpff/holdings/
ETFIQ. (Jul 31, 2026). Holdings of VPFF. Retrieved from https://etfiq.com/funds/vpff/holdings/
[Holdings of VPFF (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/vpff/holdings/)
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