VPV ETF

$11.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.0%
Gross exposure
148.0%
Long
148.0%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 15 of 139 holdingsSee all 139 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pennsylvania Turnpike Commission5.13%-$10.15M-OtherOther
2PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/20334.50%-$8.89M-FinancialsDiversified Financial Services
3PA PHIUTL 5.25 09/01City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/20494.08%-$8.07MProProPro
4PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se3.91%-$7.73MProProPro
5-Allegheny Cnty Pa San 5.25 01Dec58 5 2058-12-013.77%-$7.46MProProPro
6PA LEHMED 4 07/01/20County Of Lehigh Pa 4.0% 07/01/20493.26%-$6.44MProProPro
7PA PASHGR 4 08/15/20Pennsylvania Higher Educational Facilities Authority2.86%-$5.66MProProPro
8PA PHIUTL 5 11/01/20Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 20502.61%-$5.16MProProPro
9-Lehigh County General Purpose Authority Fx.Rt. Muni Bond2.59%-$5.12MProProPro
10PA PHIUTL 5.25 08/01Philadelphia Pa Gas Wk 5.25 01Aug542.52%-$4.98MProProPro
11-Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B2.51%-$4.96MProProPro
12-Pastrn 6.250 06/01/332.47%-$4.89MProProPro
13PA MONDEV 5 11/15/20Mondev 5.000 11/15/362.19%-$4.33MProProPro
14PA LANMED 5 11/01/20Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 20212.17%-$4.30MProProPro
15-Pennsylvania Hsg Fin Agy Singl Bds 2023 1 5.300 % 4/1/442.15%-$4.26MProProPro
See the other 124 holdings of VPV
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VPV ETF All Holdings

VPV holdings total 141 positions. The top 10 holdings account for 35.2% of the fund, led by Pennsylvania Turnpike Commission at 5.1%, Commonwealth of Puerto Rico 0.00% 07/01/2033 at 4.5%, City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049 at 4.1%.

VPV portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Other at 72.2%.

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

Compare VPV

VPV vs SPYVPV vs QQQVPV vs VOOVPV vs VTIVPV vs IVVVPV vs SCHDVPV vs VYMVPV vs VXUS

VPV ETF Holdings

139 of 141 holdings

  • 1

    Pennsylvania Turnpike Commission

    Other
    5.13%
  • 2

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    4.50%
  • 3

    City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049

    PA PHIUTL 5.25 09/01Utilities
    4.08%
  • 4

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se

    PA PASDEV 5.25 06/30Financials
    3.91%
  • 5

    Allegheny Cnty Pa San 5.25 01Dec58 5 2058-12-01

    Other
    3.77%
  • 6

    County Of Lehigh Pa 4.0% 07/01/2049

    PA LEHMED 4 07/01/20Health Care
    3.26%
  • 7

    Pennsylvania Higher Educational Facilities Authority

    PA PASHGR 4 08/15/20Financials
    2.86%
  • 8

    Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050

    PA PHIUTL 5 11/01/20Financials
    2.61%
  • 9

    Lehigh County General Purpose Authority Fx.Rt. Muni Bond

    Other
    2.59%
  • 10

    Philadelphia Pa Gas Wk 5.25 01Aug54

    PA PHIUTL 5.25 08/01Utilities
    2.52%
  • 11

    Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B

    Other
    2.51%
  • 12

    Pastrn 6.250 06/01/33

    Other
    2.47%
  • 13

    Mondev 5.000 11/15/36

    PA MONDEV 5 11/15/20Financials
    2.19%
  • 14

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

    PA LANMED 5 11/01/20Health Care
    2.17%
  • 15

    Pennsylvania Hsg Fin Agy Singl Bds 2023 1 5.300 % 4/1/44

    Other
    2.15%
  • 16

    Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053

    PA ALLAPT 5.5 01/01/Financials
    2.13%
  • 17

    Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb

    PA PASTRN 5.25 06/01Industrials
    2.06%
  • 18

    Philadelphia Pa Arpt Revenue Regd B/E Amt 5.00000000 07/01/2042

    Other
    2.05%
  • 19

    Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb

    PA ALLAPT 5 01/01/20Financials
    1.98%
  • 20

    Allegheny Cnty Pa Hosp Dev Auth

    PA ALLMED 5 04/01/20Real Estate
    1.92%
  • 21

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a

    Other
    1.92%
  • 22

    Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021

    PA PASDEV 4 07/01/20Financials
    1.90%
  • 23

    Commonwealth Financing Authority, Series 2018, Rb

    Other
    1.86%
  • 24

    West Cornwall Township Municipal Authority (pleasant View Retirement Community), Series 2018 C, Ref. Rb

    Other
    1.74%
  • 25

    Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A

    PA PHIMED 5.25 07/01Health Care
    1.63%
  • 26

    Cmngen 5.000 06/01/35 5 2035-06-01

    PA CMNGEN 5 06/01/20Financials
    1.61%
  • 27

    Montgomery Cnty Pa Hgr Edu & Hlth Auth

    PA MONHGR 4 09/01/20Financials
    1.61%
  • 28

    S Estrn Pa Tran 5.25% 06/01/47

    PA SEPTRN 5.25 06/01Utilities
    1.61%
  • 29

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024

    PA PASDEV 4 08/01/20Financials
    1.60%
  • 30

    Allentown Neighborhood Improve Altdev 05/42 Fixed 5

    PA ALTDEV 5 05/01/20Financials
    1.55%
  • 31

    Philadelphia Pa Auth For Indl Dev Senior Living Revenue

    PA PHIDEV 5 07/01/20Financials
    1.53%
  • 32

    Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb

    Other
    1.51%
  • 33

    Chester County Health And Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019

    PA CHEMED 5 12/01/20Financials
    1.42%
  • 34

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv

    Other
    1.39%
  • 35

    Dallas Pa Area Muni Auth Univrevenue

    Other
    1.37%
  • 36

    Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053

    PA PHIUTL 5.5 09/01/Utilities
    1.36%
  • 37

    Alleg Pa Arpt 4% 1/1/2056

    Other
    1.35%
  • 38

    Pennsylvania St Econ Dev Fing Auth Revenue

    Other
    1.34%
  • 39

    Pittsburgh Water & Sewer Authority 5 2052-09-01

    Other
    1.33%
  • 40

    Littlestown Area School District 5 10-01-2050

    Other
    1.26%
  • 41

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A

    PA PASHGR 4.25 02/15Financials
    1.24%
  • 42

    Montgomery Hlth&Ed-A 5 2027-10-01

    Other
    1.23%
  • 43

    Philadelphia Pa Auth For Indldev City Svc Agreement Revenue

    Other
    1.22%
  • 44

    Lancaster Pa Indl Dev Auth 5 2049-12-01

    Other
    1.21%
  • 45

    Pennsylvania Economic Development Financing Authority 5.5 11/01/2044

    Other
    1.20%
  • 46

    Chester (county Of), Pa Industrial Development Authority (collegium Charter School), Series 2017 A, Rb

    Other
    1.19%
  • 47

    Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb

    PA PASMED 4 04/15/20Financials
    1.10%
  • 48

    Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054

    PA PASSFH 6.25 10/01Financials
    1.10%
  • 49

    Philadelphia (City Of), Pa Authority For Industrial Development (La Salle University), Series 2024, Ref. Rb

    Other
    1.08%
  • 50

    Pennsylvania Turnpike Commission 12/01/2052

    PA PASTRN 5.25 12/01Financials
    1.07%
  • 51

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    1.06%
  • 52

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    1.06%
  • 53

    Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052

    PA PHIDEV 5.25 11/01Real Estate
    1.05%
  • 54

    Cumberland County Municipal Authority, Series 2026 A 5.5 2056-06-01

    Other
    1.03%
  • 55

    Allegheny County Sanitary Authority 4 06/01/2048

    PA ALLUTL 4 06/01/20Utilities
    1.02%
  • 56

    Delaware Cnty Pa Indl Dev Auth

    Other
    1.01%
  • 57

    Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000

    Other
    0.99%
  • 58

    Philadelphia (City Of), Pa Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, Rb

    Other
    0.98%
  • 59

    Allegheny (County Of), Pa Sanitary Authority 5.75 06-01-2052

    PA ALLUTL 5.75 06/01Utilities
    0.96%
  • 60

    Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044

    Other
    0.96%
  • 61

    Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018

    Other
    0.92%
  • 62

    Geisinger Authority

    PA GEIMED 4 02/15/20Health Care
    0.92%
  • 63

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

    PA ALTDEV 6.25 05/01Real Estate
    0.91%
  • 64

    Pasedu 5.000 05/01/42

    PA PASEDU 5 05/01/20Financials
    0.91%
  • 65

    Montgomery County Redevelopment Authority 6.5 09-01-2043

    Other
    0.90%
  • 66

    Pennsylvania St Econ Dev Fingauth Revenue

    PA PASDEV 5 06/30/20Financials
    0.89%
  • 67

    Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)

    PA CUMGEN 5 01/01/20Financials
    0.81%
  • 68

    Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054

    PA PASSFH 6 10/01/20Financials
    0.81%
  • 69

    Philadelphia Authority For Industrial Development 5.00% 06/15/2050

    Other
    0.81%
  • 70

    Pennsylvania (commonwealth Of), Series 2020, Go Bonds

    PA PAS 2.12 05/01/20Financials
    0.80%
  • 71

    Chester Cnty Pa Indl Dev Auth Longwood Gardens Proj-sustaina

    Other
    0.78%
  • 72

    Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053

    Other
    0.78%
  • 73

    Lancaster County Hospital Authority/Pa 5.25 2041-07-01

    PA LANMED 5.25 07/01Health Care
    0.76%
  • 74

    Philadelphia Pa Auth For Indldev Revenues

    Other
    0.76%
  • 75

    East Hempfield (township Of), Pa Industrial Development Authority (willow Valley Communities), Series 2016, Ref. Rb

    Other
    0.72%
  • 76

    Virgin Ilsd Tri 5% 9/1/2041

    Other
    0.69%
  • 77

    Philadelphia (City Of), Pa, Series 2020 C, Ref. Rb

    Other
    0.68%
  • 78

    Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 7 06/01/2053

    Other
    0.66%
  • 79

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.65%
  • 80

    Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a

    GU GMSGEN 5 12/01/20Financials
    0.64%
  • 81

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.63%
  • 82

    Pennsylvania St 5.75% 06/30/48

    PA PASDEV 5.75 06/30Financials
    0.62%
  • 83

    Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a

    Other
    0.61%
  • 84

    Northampton (County Of), Pa General Purpose Authority (St. Lukes University Health Network), Series 2016, Ref. Rb

    Other
    0.60%
  • 85

    Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a

    Other
    0.58%
  • 86

    Les Schwab Tire Centers 8.25 04/23/2031

    Other
    0.58%
  • 87

    Lancaster County Hospital Authority/Pa 5.125 11-01-2038

    Other
    0.56%
  • 88

    Pa Econ D Vrn 01/01/51

    PA PASDEV 01/01/2051Financials
    0.56%
  • 89

    Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017

    PA PHIUTL 5 08/01/20Utilities
    0.56%
  • 90

    Pennsylvania Turnpike Commission 5 12/01/2049

    PA PASTRN 5 12/01/20Utilities
    0.55%
  • 91

    Pennsylvania Turnpike Commissionpa Tpk Comm

    PA PASTRN 5 12/01/20Utilities
    0.55%
  • 92

    Cumberland County Municipal Authority, Series 2026, Rb

    Other
    0.54%
  • 93

    Pennsylvania (Commonwealth Of) Economic Development Financing Authority (Presbyterian Senior Living)

    Other
    0.52%
  • 94

    Scranton-Lackawanna Health And Welfare Authority (University Of Scranton), Series 2025 A, Ref. Rb

    Other
    0.52%
  • 95

    Montgomery Cnty Pa Indl Dev Auth

    PA MONDEV 5 12/01/20Financials
    0.51%
  • 96

    Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb

    PA MONDEV 5 12/01/20Financials
    0.51%
  • 97

    Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)

    Other
    0.51%
  • 98

    Philadelphia Pa Arpt Revenue 4%, Due 07/01/2039

    PA PHIAPT 4 07/01/20Utilities
    0.51%
  • 99

    Washington Cnty Pa Redev Auth Revenue

    Other
    0.51%
  • 100

    Bucks Cnty Pa Indl Dev Auth

    Other
    0.50%
  • 101

    Northeastern Pennsylvania Hospital & Education Authority

    Other
    0.50%
  • 102

    Philadelphia (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb

    PA PHIDEV 5 09/01/20Real Estate
    0.50%
  • 103

    Childrens Tr Fd P R Tob Settlement 0% May 15, 2055 0 2055-05-15

    Other
    0.48%
  • 104

    Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019

    Other
    0.48%
  • 105

    Philadelphia Pa Auth For Indl Phidev 06/50 Fixed 5

    PA PHIDEV 5 06/15/20Real Estate
    0.48%
  • 106

    Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M

    Other
    0.48%
  • 107

    Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019

    Other
    0.46%
  • 108

    Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000

    Other
    0.45%
  • 109

    Coatesville Asd-A 0 2038-10-01

    Other
    0.44%
  • 110

    Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75

    Other
    0.43%
  • 111

    Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2007 A-1, Rb

    Other
    0.41%
  • 112

    Lanmed 5.125 07/01/37

    PA LANMED 5.12 07/01Health Care
    0.39%
  • 113

    Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01

    Other
    0.38%
  • 114

    Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB

    Other
    0.38%
  • 115

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1

    Other
    0.36%
  • 116

    Northampton Cnty Pa Gen Purpose Auth Hosp Revenue

    PA NORMED 5 08/15/20Financials
    0.32%
  • 117

    Philadelphia Pa Auth For Indl Regd B/e 5.00000000

    PA PHIEDU 5 08/01/20Real Estate
    0.32%
  • 118

    Phiedu 06/39 Fixed 5

    Other
    0.32%
  • 119

    Montgomery County Industrial Development Authority, Series 2021 A 4 10/01/2046

    Other
    0.28%
  • 120

    Maxatawny Twp Pa Mun Auth Rev 5 01/01/2042

    Other
    0.26%
  • 121

    Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb

    Other
    0.26%
  • 122

    Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043

    Other
    0.26%
  • 123

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    0.25%
  • 124

    Children's Trust Fund

    PR CHIGEN 0 05/15/20Financials
    0.25%
  • 125

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a

    PR CHIGEN 0 05/15/20Financials
    0.25%
  • 126

    Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5

    Other
    0.25%
  • 127

    Franklin Cnty Pa Indl Dev Auth Revenue

    Other
    0.24%
  • 128

    Erie (City Of), Pa Higher Education Building Authority (Aicup Financing Program), Series 2021, Rb

    Other
    0.23%
  • 129

    Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se

    Other
    0.22%
  • 130

    Pennsylvania (state Of) Economic Development Financing Authority (philadelphia Biosolids Facilities), Series 2020, Ref. Rb

    Other
    0.21%
  • 131

    Coatesville School District 0 10/01/2034

    Other
    0.20%
  • 132

    Washington (county Of), Pa Redevelopment Authority, Series 2018, Ref. Rb

    PA WASDEV 5 07/01/20Real Estate
    0.20%
  • 133

    Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a

    Other
    0.15%
  • 134

    Coatesville School District 0 2033-10-01

    Other
    0.14%
  • 135

    Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046

    PA LATHGR 4 03/01/20Financials
    0.11%
  • 136

    Latrobe Pa Indl Dev Auth Univ Revenue

    PA LATHGR 4 03/01/20Financials
    0.11%
  • 137

    Coatesville Asd-B 0 2033-10-01

    Other
    0.10%
  • 138

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif

    Other
    0.10%
  • 139

    Coatesville Asd-A 0% 10/01/2034

    Other
    0.05%