ETF:SDCP | ETF Holdings Page 2 | Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Newfleet Short Duration Core Plus Bond ETF
Report date2026-04-30
Reported holdings323
SEC series IDS000082804

Positions 101–200 of 323

TickerIssuerWeightValue (USD)Balance
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.252278%32,316.3233,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.25109%32,164.1332,000 PA
HXLHEXCEL CORP0.249361%31,942.732,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.248502%31,832.6430,000 PA
CSGPCOSTAR GROUP INC0.248271%31,803.0135,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.24701%31,641.5232,000 PA
MILL CITY MORTGAGE LOAN TRUST 2018-4MILL CITY MORTGAGE LOAN TRUST 2018-40.246551%31,582.6632,089.7939 PA
NWLNEWELL BRANDS INC0.244426%31,310.5331,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.244064%31,264.1430,000 PA
CVSCVS HEALTH CORP0.243139%31,145.6230,000 PA
COTYCOTY INC0.242126%31,015.8432,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-40.241966%30,995.4132,567.18 PA
HCA INCHCA INC0.240495%30,806.9130,000 PA
MSSG TRUST 2017-237PMSSG TRUST 2017-237P0.240028%30,747.0932,000 PA
GLS AUTO SELECT RECEIVABLES TRUST 2024-3GLS AUTO SELECT RECEIVABLES TRUST 2024-30.239925%30,733.9430,000 PA
PEAC SOLUTIONS RECEIVABLES 2024-1 LLCPEAC SOLUTIONS RECEIVABLES 2024-1 LLC0.238757%30,584.330,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.23794%30,479.6535,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.237854%30,468.6330,000 PA
US BANCORPUS BANCORP0.237783%30,459.5830,000 PA
TRANSDIGM INCTRANSDIGM INC0.237652%30,442.7430,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.237327%30,401.1630,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-20.237241%30,390.0730,000 PA
LAD AUTO RECEIVABLES TRUST 2025-1LAD AUTO RECEIVABLES TRUST 2025-10.236866%30,342.1330,000 PA
DEXT ABS 2023-2 LLCDEXT ABS 2023-2 LLC0.236432%30,286.4330,000 PA
METRONET INFRASTRUCTURE ISSUER LLCMETRONET INFRASTRUCTURE ISSUER LLC0.236338%30,274.4330,000 PA
CPS AUTO RECEIVABLES TRUST 2025-ACPS AUTO RECEIVABLES TRUST 2025-A0.236088%30,242.4530,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-20.235591%30,178.7530,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-20.235444%30,159.9730,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/10.235422%30,157.130,000 PA
REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2REGIONAL MANAGEMENT ISSUANCE TRUST 2024-20.235061%30,110.930,000 PA
AJAX MORTGAGE LOAN TRUST 2019-DAJAX MORTGAGE LOAN TRUST 2019-D0.23502%30,105.6731,153.23 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1ONEMAIN FINANCIAL ISSUANCE TRUST 2025-10.234688%30,063.0430,000 PA
FLAGSHIP CREDIT AUTO TRUST 2024-3FLAGSHIP CREDIT AUTO TRUST 2024-30.234664%30,060.0830,000 PA
BX TRUST 2022-CLSBX TRUST 2022-CLS0.234349%30,019.6730,000 PA
SUBWAY FUNDING LLCSUBWAY FUNDING LLC0.232491%29,781.6629,550 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.232335%29,761.7330,000 PA
UHSUNIVERSAL HEALTH SERVICES INC0.232102%29,731.7830,000 PA
SCALELOGIX ABS US ISSUER LLCSCALELOGIX ABS US ISSUER LLC0.23041%29,515.0430,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2019-RP1CITIGROUP MORTGAGE LOAN TRUST 2019-RP10.229526%29,401.8729,957.2229 PA
MTHMERITAGE HOMES CORP0.228256%29,239.1930,000 PA
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES10.223025%28,569.128,747.0381 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.209435%26,828.2930,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP0.209187%26,796.5127,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.203129%26,020.3825,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.201991%25,874.6125,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.201584%25,822.4925,794.89 PA
UBS AG LONDON BRANCHUBS AG LONDON BRANCH0.201186%25,771.625,000 PA
ORACLE CORPORACLE CORP0.200393%25,669.9725,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.199928%25,610.3825,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.199572%25,564.825,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.199283%25,527.8425,000 PA
IQVIQVIA INC0.198997%25,491.1525,000 PA
SMURFIT KAPPA TREASURY UNLTD COSMURFIT KAPPA TREASURY UNLTD CO0.198879%25,475.9825,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.198801%25,466.0825,000 PA
RPRXROYALTY PHARMA PLC0.198554%25,434.4125,000 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.198419%25,417.0925,000 PA
DRIVE AUTO RECEIVABLES TRUST 2024-1DRIVE AUTO RECEIVABLES TRUST 2024-10.197765%25,333.2725,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.197551%25,305.9225,000 PA
SODEXO INCSODEXO INC0.197402%25,286.8725,000 PA
OCTANE RECEIVABLES TRUST 2024-1OCTANE RECEIVABLES TRUST 2024-10.197083%25,245.9125,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-10.196591%25,182.9225,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.196533%25,175.5725,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.196078%25,117.2625,000 PA
NGPL PIPECO LLCNGPL PIPECO LLC0.195437%25,035.125,000 PA
BAYPORT POLYMERS LLCBAYPORT POLYMERS LLC0.195056%24,986.2525,000 PA
SONSONOCO PRODUCTS COMPANY0.194876%24,963.225,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.19461%24,929.1425,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.194585%24,92625,000 PA
AVGOBROADCOM INC0.194473%24,911.5825,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.194262%24,884.5725,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.193959%24,845.824,212.168 PA
NRGNRG ENERGY INC0.193865%24,833.7825,000 PA
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING0.193836%24,829.9825,000 PA
BAXBAXTER INTERNATIONAL INC0.193187%24,746.8525,000 PA
VERUS SECURITIZATION TRUST 2021-R1VERUS SECURITIZATION TRUST 2021-R10.192769%24,693.3325,451.5818 PA
GPNGLOBAL PAYMENTS INC0.191892%24,580.9925,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.19179%24,567.8825,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.191498%24,530.525,000 PA
BAHBOOZ ALLEN HAMILTON INC0.191028%24,470.3125,000 PA
ATLAS WAREHOUSE LENDING COMPANY LPATLAS WAREHOUSE LENDING COMPANY LP0.190933%24,458.1225,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.190069%24,347.5125,000 PA
BX TRUST 2025-ROICBX TRUST 2025-ROIC0.19004%24,343.7324,400.4 PA
180 MEDICAL INC180 MEDICAL INC0.18826%24,115.7225,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.186574%23,899.7725,000 PA
KDKYNDRYL HOLDINGS INC0.183553%23,512.8525,000 PA
VNTVONTIER CORP0.17981%23,033.3724,000 PA
ITGARTNER INC0.17896%22,924.4325,000 PA
OWN EQUIPMENT FUND I LLCOWN EQUIPMENT FUND I LLC0.178605%22,878.9422,751.1 PA
ALASKA AIRLINES INCALASKA AIRLINES INC0.177782%22,773.622,754.5786 PA
ALLYALLY FINANCIAL INC0.174453%22,347.0920,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES2J.P. MORGAN MORTGAGE TRUST 2025-CES20.174295%22,326.8222,238.27 PA
JP MORGAN MORTGAGE TRUSTJP MORGAN MORTGAGE TRUST0.172671%22,118.8122,007.9862 PA
TSCOTRACTOR SUPPLY COMPANY0.172444%22,089.7425,000 PA
CPS AUTO RECEIVABLES TRUST 2024-ACPS AUTO RECEIVABLES TRUST 2024-A0.168676%21,607.0221,506.04 PA
NMEF FUNDING 2024-A LLCNMEF FUNDING 2024-A LLC0.16831%21,560.2521,449.62 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.16304%20,885.0820,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.162448%20,809.3220,000 PA
BARCLAYS PLCBARCLAYS PLC0.162353%20,797.1120,000 PA
IQVIQVIA INC0.162051%20,758.4220,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.1616%20,700.6220,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.