Companies included in VRP Page 4
This is VRP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–333 of 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of America Corp. | Bank of America Corp. | 109,776 | NS | 0.086973% |
| AGNC Investment Corp. | AGNC Investment Corp. | 85,304 | NS | 0.086661% |
| Chimera Investment Corp. | Chimera Investment Corp. | 94,612 | NS | 0.084748% |
| Tennessee Valley Authority | Tennessee Valley Authority | 75,610 | NS | 0.07518% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 72,691 | NS | 0.074913% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 67,949 | NS | 0.070414% |
| Chimera Investment Corp. | Chimera Investment Corp. | 72,651 | NS | 0.069959% |
| Tsakos Energy Navigation Ltd. | Tsakos Energy Navigation Ltd. | 60,804 | NS | 0.068236% |
| Seapeak LLC | Seapeak LLC | 59,485 | NS | 0.06283% |
| Granite Point Mortgage Trust Inc. | Granite Point Mortgage Trust Inc. | 74,695 | NS | 0.061857% |
| Bank of America Corp. | Bank of America Corp. | 75,369 | NS | 0.061095% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 72,691 | NS | 0.059427% |
| Valley National Bancorp | Valley National Bancorp | 54,281 | NS | 0.057488% |
| Compass Diversified Holdings | Compass Diversified Holdings | 68,534 | NS | 0.057397% |
| AGNC Investment Corp. | AGNC Investment Corp. | 54,091 | NS | 0.055414% |
| Merchants Bancorp | Merchants Bancorp | 51,662 | NS | 0.053557% |
| Kemper Corp. | Kemper Corp. | 54,281 | NS | 0.052115% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 55,567 | NS | 0.051562% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 52,577 | NS | 0.050886% |
| Truist Financial Corp. | Truist Financial Corp. | 63,092 | NS | 0.050089% |
| GasLog Partners L.P. | GasLog Partners L.P. | 46,293 | NS | 0.048953% |
| Tsakos Energy Navigation Ltd. | Tsakos Energy Navigation Ltd. | 43,333 | NS | 0.047023% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 45,989 | NS | 0.046084% |
| ACRES Commercial Realty Corp. | ACRES Commercial Realty Corp. | 43,805 | NS | 0.044502% |
| Ellington Financial Inc. | Ellington Financial Inc. | 43,983 | NS | 0.043608% |
| Midland States Bancorp, Inc. | Midland States Bancorp, Inc. | 42,059 | NS | 0.043379% |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 40,837 | NS | 0.0432% |
| Valley National Bancorp | Valley National Bancorp | 42,059 | NS | 0.043002% |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | 42,059 | NS | 0.042008% |
| Rithm Capital Corp. | Rithm Capital Corp. | 38,938 | NS | 0.040319% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 38,567 | NS | 0.04017% |
| Valley National Bancorp | Valley National Bancorp | 35,871 | NS | 0.036814% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 35,901.47 | NS | 0.001462% |
SEC N-PORT snapshot as of .