ETF:SDCP | ETF Holdings Page 3 | Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP ETF holdings Page 3

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 201–300 of 323

TickerIssuerWeightValue (USD)Balance
ETRENTERGY CORP0.160832%20,602.2620,000 PA
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC0.160525%20,562.8920,000 PA
ENBRIDGE INCENBRIDGE INC0.160043%20,501.2420,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.159857%20,477.4220,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.159572%20,440.8720,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.159438%20,423.6620,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.159362%20,414.0120,000 PA
BLOCK INCBLOCK INC0.159189%20,391.8720,000 PA
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV0.15845%20,297.1520,000 PA
KEYCORPKEYCORP0.157788%20,212.3820,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.1573%20,149.7820,000 PA
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC0.157274%20,146.5520,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.156291%20,020.6320,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.15618%20,006.3820,000 PA
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC0.155983%19,981.1120,000 PA
SPIRE INC (US)SPIRE INC (US)0.155655%19,939.0920,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.154976%19,852.1920,000 PA
CCSICONSENSUS CLOUD SOLUTIONS INC0.154898%19,842.1820,000 PA
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC0.154528%19,794.720,000 PA
SWKSTANLEY BLACK & DECKER INC0.154525%19,794.3320,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.154459%19,785.9420,000 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.154372%19,774.7520,000 PA
GOLDMAN SACHS PRIVATE CREDIT CORPGOLDMAN SACHS PRIVATE CREDIT CORP0.154365%19,773.8820,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.154156%19,747.120,000 PA
EPR PROPERTIESEPR PROPERTIES0.153467%19,658.7920,000 PA
ACIALBERTSONS COMPANIES INC0.152926%19,589.4720,000 PA
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC0.152493%19,534.0420,000 PA
BXCBLUELINX HOLDINGS INC0.151738%19,437.3320,000 PA
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.15018%19,237.7820,000 PA
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORPDRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP0.148146%18,977.2520,000 PA
HIIHUNTINGTON INGALLS INDUSTRIES INC0.148081%18,968.8920,000 PA
FLSFLOWSERVE CORP0.147539%18,899.520,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.145618%18,653.4420,000 PA
SBNA AUTO RECEIVABLES TRUST 2024-ASBNA AUTO RECEIVABLES TRUST 2024-A0.141848%18,170.4418,000 PA
AXPAMERICAN EXPRESS COMPANY0.141195%18,086.7718,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.137257%17,582.3520,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.131833%16,887.5920,000 PA
REACH ABS TRUST 2023-1REACH ABS TRUST 2023-10.122167%15,649.4215,566.59 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.121908%15,616.2315,000 PA
HRIHERC HOLDINGS INC0.121896%15,614.6715,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.121545%15,569.6815,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.120609%15,449.7915,000 PA
DINOHF SINCLAIR CORP0.119964%15,367.1215,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.119295%15,281.4515,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.118777%15,215.115,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.117948%15,108.9815,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.117941%15,108.0215,000 PA
LXULSB INDUSTRIES INC0.117229%15,016.8215,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.117149%15,006.6115,000 PA
POSTPOST HOLDINGS INC0.117128%15,003.8415,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.117061%14,995.2515,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.11698%14,984.9615,000 PA
AUGUSTA SPINCO CORPAUGUSTA SPINCO CORP0.116869%14,970.7315,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.116588%14,934.7315,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.116508%14,924.4315,000 PA
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC0.116178%14,882.1715,000 PA
IRMIRON MOUNTAIN INC (REIT)0.115949%14,852.8815,000 PA
TRICOLOR AUTO SECURITIZATION TRUST 2024-2TRICOLOR AUTO SECURITIZATION TRUST 2024-20.114756%14,70030,000 PA
CNCCENTENE CORP0.114215%14,630.6715,000 PA
ACM AUTO TRUST 2025-2ACM AUTO TRUST 2025-20.113506%14,539.8614,514.69 PA
POSTPOST HOLDINGS INC0.111515%14,284.8614,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.110623%14,170.6514,000 PA
OBX 2018-1 TRUSTOBX 2018-1 TRUST0.110281%14,126.7814,228.59 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.109441%14,019.1414,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3ONEMAIN FINANCIAL ISSUANCE TRUST 2022-30.108074%13,844.0313,794.94 PA
ACM AUTO TRUST 2025-3ACM AUTO TRUST 2025-30.101504%13,002.4113,016.52 PA
Finbe USA Trust 2025-1Finbe USA Trust 2025-10.094915%12,158.3812,156.03 PA
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1UNITED AUTO CREDIT SECURITIZATION TRUST 2022-10.090583%11,603.5111,549.5825 PA
ARROYO MORTGAGE TRUST 2018-2ARROYO MORTGAGE TRUST 2018-20.089331%11,443.111,704.1237 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.088845%11,380.9410,000 PA
SOLSSOLSTICE ADVANCED MATERIALS INC0.085451%10,946.1411,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.083397%10,682.9810,000 PA
GELGENESIS ENERGY LP0.081825%10,481.6110,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.081013%10,377.5910,000 PA
NINISOURCE INC0.08092%10,365.6410,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.080892%10,362.1510,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.080797%10,349.910,000 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.080595%10,324.0810,000 PA
STATE STREET CORPSTATE STREET CORP0.080496%10,311.410,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.080475%10,308.7110,000 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.079963%10,243.0510,000 PA
TOWD POINT MORTGAGE TRUST 2018-6TOWD POINT MORTGAGE TRUST 2018-60.07991%10,236.3410,266.8657 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.079895%10,234.3710,000 PA
FMG RESOURCES (AUGUST 2006) PTY LTDFMG RESOURCES (AUGUST 2006) PTY LTD0.079723%10,212.410,000 PA
MRPMILLROSE PROPERTIES INC0.079119%10,135.0410,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.078477%10,052.810,000 PA
TCPATRANSCANADA PIPELINES LTD0.078429%10,046.6710,000 PA
ALLSTATE CORP (THE)ALLSTATE CORP (THE)0.078173%10,013.7510,000 PA
HXLHEXCEL CORP0.078124%10,007.5210,000 PA
ALGONQUIN POWER & UTILITIES CORPALGONQUIN POWER & UTILITIES CORP0.078065%10,000.0410,000 PA
THCTENET HEALTHCARE CORP0.077906%9,979.610,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.077804%9,966.4910,000 PA
UALUNITED AIRLINES HOLDINGS INC0.077094%9,875.6210,000 PA
CITADEL FINANCE LLCCITADEL FINANCE LLC0.0769%9,850.7110,000 PA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC0.07672%9,827.710,000 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.076644%9,817.9910,000 PA
LENDBUZZ SECURITIZATION TRUST 2024-2LENDBUZZ SECURITIZATION TRUST 2024-20.076623%9,815.279,753.2887 PA
BLDRBUILDERS FIRSTSOURCE INC0.0725%9,287.1710,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.064977%8,323.428,000 PA
OPORTUN ISSUANCE TR 2024-2OPORTUN ISSUANCE TR 2024-20.061684%7,901.647,898.07 PA

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