VSHY 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 field | Reported value |
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| Fund | Virtus Newfleet Short Duration High Yield Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 178 |
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| SEC series ID | S000051570 |
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Positions 101–178 of 178
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MD | PEDIATRIX MEDICAL GROUP INC | 0.440196% | 134,315.29 | 135,000 PA |
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| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 0.436724% | 133,255.85 | 130,000 PA |
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| ACI | ALBERTSONS COMPANIES INC | 0.433358% | 132,228.94 | 135,000 PA |
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| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.426636% | 130,177.71 | 130,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.423184% | 129,124.38 | 125,000 PA |
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| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 0.407603% | 124,370.22 | 125,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.40162% | 122,544.72 | 120,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.397559% | 121,305.48 | 120,000 PA |
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| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 0.396705% | 121,045.04 | 125,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.379113% | 115,677.12 | 110,000 PA |
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| SPIRE INC (US) | SPIRE INC (US) | 0.359409% | 109,665.02 | 110,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.355125% | 108,357.86 | 110,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.354743% | 108,241.46 | 105,000 PA |
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| CNC | CENTENE CORP | 0.35163% | 107,291.6 | 110,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.340108% | 103,775.92 | 100,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.339372% | 103,551.1 | 100,000 PA |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.338132% | 103,173 | 105,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.333429% | 101,738 | 100,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.323298% | 98,646.77 | 95,000 PA |
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| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.309822% | 94,534.82 | 95,000 PA |
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| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.300085% | 91,563.66 | 90,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.300062% | 91,556.73 | 85,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.298943% | 91,215.36 | 90,000 PA |
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| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.294606% | 89,891.91 | 90,000 PA |
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| NSIT | INSIGHT ENTERPRISES INC | 0.292725% | 89,318.08 | 90,000 PA |
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| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 0.289591% | 88,361.88 | 90,000 PA |
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| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.288511% | 88,032.12 | 85,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.280232% | 85,506.18 | 105,000 PA |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.276873% | 84,481.25 | 85,000 PA |
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| FORD MOTOR CO | FORD MOTOR CO | 0.273289% | 83,387.62 | 95,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.26603% | 81,172.72 | 80,000 PA |
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| ACI | ALBERTSONS COMPANIES INC | 0.261058% | 79,655.58 | 80,000 PA |
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| NWL | NEWELL BRANDS INC | 0.25695% | 78,402.06 | 80,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.256816% | 78,361.28 | 75,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.256533% | 78,274.85 | 80,000 PA |
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| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 0.256372% | 78,225.75 | 75,000 PA |
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| CZR | CAESARS ENTERTAINMENT INC | 0.253215% | 77,262.58 | 80,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.251889% | 76,857.83 | 75,000 PA |
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| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.251774% | 76,822.88 | 75,000 PA |
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| AES | AES CORP (THE) | 0.250541% | 76,446.45 | 75,000 PA |
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| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 0.250162% | 76,331.03 | 75,000 PA |
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| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.248965% | 75,965.78 | 75,000 PA |
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| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 0.243772% | 74,381.17 | 75,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.240125% | 73,268.51 | 70,000 PA |
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| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS TECHNOLOGY HOLDINGS V LLC | 0.23325% | 71,170.6 | 71,000 PA |
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| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 0.232221% | 70,856.75 | 71,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.22656% | 69,129.31 | 70,000 PA |
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| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP | 0.22533% | 68,754.09 | 69,000 PA |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.214804% | 65,542.17 | 65,000 PA |
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| POST | POST HOLDINGS INC | 0.200641% | 61,220.82 | 60,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.200211% | 61,089.5 | 60,000 PA |
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| NWL | NEWELL BRANDS INC | 0.19861% | 60,601.02 | 60,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.183636% | 56,031.97 | 55,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.175881% | 53,666 | 50,000 PA |
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| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 0.160262% | 48,900.12 | 47,000 PA |
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| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 0.15766% | 48,106.17 | 45,000 PA |
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| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.140533% | 42,880.16 | 40,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.131125% | 40,009.5 | 40,000 PA |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.115522% | 35,248.71 | 35,000 PA |
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| OGN | ORGANON & COMPANY | 0.114062% | 34,803.2 | 35,000 PA |
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| TCPA | TRANSCANADA PIPELINES LTD | 0.098779% | 30,140.01 | 30,000 PA |
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| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 0.097438% | 29,730.96 | 30,000 PA |
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| POST | POST HOLDINGS INC | 0.081954% | 25,006.4 | 25,000 PA |
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| SM | SM ENERGY COMPANY | 0.068787% | 20,988.68 | 20,000 PA |
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| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.066839% | 20,394.44 | 20,000 PA |
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| ESAB | ESAB CORP | 0.066314% | 20,234.18 | 20,000 PA |
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| RACKSPACE TECHNOLOGY GLOBAL INC | RACKSPACE TECHNOLOGY GLOBAL INC | 0.062269% | 19,000 | 50,000 PA |
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| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.061371% | 18,725.91 | 20,000 PA |
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| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 0.050289% | 15,344.6 | 15,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.048028% | 14,654.63 | 15,000 PA |
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| TELESAT CANADA | TELESAT CANADA | 0.039656% | 12,100.02 | 20,000 PA |
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| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.034077% | 10,397.88 | 10,000 PA |
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| GENMAB A/S | GENMAB A/S | 0.033652% | 10,268.25 | 10,000 PA |
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| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 0.033154% | 10,116.26 | 10,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.032343% | 9,868.64 | 10,000 PA |
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| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | 0.022237% | 6,784.96 | 416 NS |
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| HRI | HERC HOLDINGS INC | 0.016436% | 5,014.98 | 5,000 PA |
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| Lannett Company Inc. | Lannett Company Inc. | 0.005367% | 1,637.48 | 1,938.31 PA |
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