# VPFF holdings: all 98 positions

> All 98 VPFF holdings with weights, as of Jul 31, 2026. The top 3 are FLG 2.19%, IIPR 2.15% and CTL 2.12%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1559109/000094040026039007/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 2.23% |

The largest 25 of 98 positions are shown. All of them: https://etfiq.com/funds/vpff/holdings/vpff-holdings.csv (CSV) or https://etfiq.com/data/books/vpff.json (JSON).

Fund page: https://etfiq.com/funds/vpff

Cite: ETFIQ, Holdings of VPFF, data as of Jul 31, 2026. https://etfiq.com/funds/vpff/holdings/