VPV ETF

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Showing 10 of 0 holdingsTop 10 Weight: 29.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PA ALLMED 5 04/01/2047Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)6.59%--••••••••••••••••••••••
2PR PRC 0 07/01/2033Puerto Rico (Commonwealth of)4.11%--••••••••••••••••••••••
3PA LEHMED 4 07/01/2049Lehigh (County of), PA (Lehigh Valley Health Network)3.26%--••••••••••••••••••••••
4PA PASHGR 4 08/15/2044Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)2.76%--••••••••••••••••••••••
5PA MONHGR 4 05/01/2056Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)2.50%--••••••••••••••••••••••
6PA PASDEV 5 12/31/2057Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)2.49%--••••••••••••••••••••••
7PA LANMED 5 11/01/2046Lancaster (County of), PA Hospital Authority (Penn State Health)2.10%--••••••••••••••••••••••
8PA ALLAPT 5.5 01/01/2053Allegheny County Airport Authority2.07%--••••••••••••••••••••••
9PA PASSFH 5.3 04/01/2044Pennsylvania Housing Finance Agency2.01%--••••••••••••••••••••••
10PA LANMED 5 07/01/2045Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community)1.84%--••••••••••••••••••••••
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VPV ETF Top Holdings

VPV holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) at 6.6%, Puerto Rico (Commonwealth of) at 4.1%, Lehigh (County of), PA (Lehigh Valley Health Network) at 3.3%.

VPV portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 94.9%.

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

Showing 10 of 96 holdingsTop 10 Weight: 29.74%
#TickerNameIndustryWeightAllocation
1PA ALLMED 5 04/01/2047Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Unknown6.59%
2PR PRC 0 07/01/2033Puerto Rico (Commonwealth of)Unknown4.11%
3PA LEHMED 4 07/01/2049Lehigh (County of), PA (Lehigh Valley Health Network)Unknown3.26%
4PA PASHGR 4 08/15/2044Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Unknown2.76%
5PA MONHGR 4 05/01/2056Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Unknown2.50%
6PA PASDEV 5 12/31/2057Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)Unknown2.49%
7PA LANMED 5 11/01/2046Lancaster (County of), PA Hospital Authority (Penn State Health)Unknown2.10%
8PA ALLAPT 5.5 01/01/2053Allegheny County Airport AuthorityUnknown2.07%
9PA PASSFH 5.3 04/01/2044Pennsylvania Housing Finance AgencyUnknown2.01%
10PA LANMED 5 07/01/2045Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community)Unknown1.84%
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Holdings Distribution

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