SDCP ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Virtus Newfleet Short Duration Core Plus Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 323 |
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| SEC series ID | S000082804 |
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Positions 301–323 of 323
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.056358% | 7,219.34 | 7,122.2 PA |
|---|
| MARLETTE FUNDING TRUST 2024-1 | MARLETTE FUNDING TRUST 2024-1 | 0.056333% | 7,216.19 | 7,196.6 PA |
|---|
| PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC | PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC | 0.050325% | 6,446.52 | 6,443.36 PA |
|---|
| Greensky Home Improvement Issuer Trust 2025-2 | Greensky Home Improvement Issuer Trust 2025-2 | 0.048174% | 6,171.05 | 6,161.7 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP INC | 0.045819% | 5,869.28 | 6,000 PA |
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| AXP | AMERICAN EXPRESS COMPANY | 0.039731% | 5,089.52 | 5,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.039673% | 5,082.04 | 5,000 PA |
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| RKT | ROCKET COMPANIES INC | 0.039632% | 5,076.75 | 5,000 PA |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.039358% | 5,041.71 | 5,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.039333% | 5,038.5 | 5,000 PA |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.03931% | 5,035.53 | 5,000 PA |
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| NRG | NRG ENERGY INC | 0.03891% | 4,984.29 | 5,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.038867% | 4,978.75 | 5,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 0.03871% | 4,958.74 | 5,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 0.038493% | 4,930.88 | 5,000 PA |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.038353% | 4,913 | 5,000 PA |
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| SNAP | SNAP INC | 0.037812% | 4,843.66 | 5,000 PA |
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| US BANK NA | US BANK NA | 0.029375% | 3,762.92 | 3,740.46 PA |
|---|
| MOMNT TECHNOLOGIES TRUST 2023-1 | MOMNT TECHNOLOGIES TRUST 2023-1 | 0.011713% | 1,500.39 | 1,497.91 PA |
|---|
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 0.008583% | 1,099.53 | 1,098.79 PA |
|---|
| AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | 0.00727% | 931.31 | 930.87 PA |
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| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 0.005565% | 712.83 | 714.48 PA |
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| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | 0.003174% | 406.52 | 406.16 PA |
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