ETF:VABS | ETF Holdings Page 2 | Virtus Newfleet Securitized Income ETF

Companies included in VABS Page 2

This is VABS'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 101–130 of 130.

TickerIssuerShares ownedUnitReported weight
REACH ABS TRUST 2025-1REACH ABS TRUST 2025-1109,519.57PA0.139611%
OBX 2023-NQM5 TRUSTOBX 2023-NQM5 TRUST109,051.0158PA0.138739%
A&D MORTGAGE TRUST 2023-NQM3A&D MORTGAGE TRUST 2023-NQM3101,671.2822PA0.129741%
REACH ABS TRUST 2024-2REACH ABS TRUST 2024-2100,000PA0.128286%
TSC Spv Funding LLCTSC Spv Funding LLC98,750PA0.126563%
REACH ABS TRUST 2023-1REACH ABS TRUST 2023-198,588.32PA0.126118%
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2UNITED AUTO CREDIT SECURITIZATION TRUST 2022-291,297.4941PA0.116536%
AUXILIOR TERM FUNDING 2024-1 LLCAUXILIOR TERM FUNDING 2024-1 LLC88,000PA0.113884%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM379,608.4163PA0.102207%
ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2ELLINGTON FINANCIAL MORTGAGE TRUST 2020-276,669.79PA0.093078%
METLIFE SECURITIZATION TRUST 2017-1METLIFE SECURITIZATION TRUST 2017-157,033.8614PA0.071861%
OBX 2024-NQM1 TRUSTOBX 2024-NQM1 TRUST52,191.75PA0.066701%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-456,289.3597PA0.063596%
COLT 2023-4 MORTGAGE LOAN TRUSTCOLT 2023-4 MORTGAGE LOAN TRUST47,723.21PA0.06121%
RCKT MORTGAGE TRUST 2023-CES2RCKT MORTGAGE TRUST 2023-CES246,736.7486PA0.059707%
AQUA FINANCE TRUST 2019-AAQUA FINANCE TRUST 2019-A43,649.34PA0.054338%
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC41,697.62PA0.053146%
ANGEL OAK MORTGAGE TRUST 2021-3ANGEL OAK MORTGAGE TRUST 2021-343,278.77PA0.048297%
VISIO 2020-1R TRUSTVISIO 2020-1R TRUST37,533.5712PA0.04638%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-136,800.98PA0.045256%
Greensky Home Improvement Issuer Trust 2025-2Greensky Home Improvement Issuer Trust 2025-235,209.66PA0.044871%
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1ELLINGTON FINANCIAL MORTGAGE TRUST 2021-133,744.23PA0.037705%
LENDBUZZ SECURITIZATION TRUST 2023-2LENDBUZZ SECURITIZATION TRUST 2023-224,046.19PA0.030916%
OPORTUN ISSUANCE TR 2024-2OPORTUN ISSUANCE TR 2024-220,534.98PA0.026142%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-218,363.6566PA0.022667%
OBX 2018-1 TRUSTOBX 2018-1 TRUST17,785.73PA0.02247%
MOMNT TECHNOLOGIES TRUST 2023-1MOMNT TECHNOLOGIES TRUST 2023-111,983.02PA0.015273%
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1UNITED AUTO CREDIT SECURITIZATION TRUST 2022-19,705.89PA0.012359%
FHF TRUST 2023-1FHF TRUST 2023-11,852.35PA0.002364%
RESIDENTIAL MORTGAGE LOAN TRUST 2020-1RESIDENTIAL MORTGAGE LOAN TRUST 2020-1398.79PA0.000506%

SEC N-PORT snapshot as of .

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