Virtus ETF Trust II (SDCP)

Management Company · ARCX · Series S000082804 · View on SEC EDGAR ↗

Net assets
$12.8M
Holdings
323
As of
April 30, 2026 stale
Top 10 holdings weight
18.53%
Effective number of positions
143.8
Positions above 1%
15
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$0
Trailing 12 months
+$1.9M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 323 holdings

NameCUSIP Value % Balance Category Country
WEEKLEY HOMES LLC 948565AD8 $32K 0.25 33,000 DBT US
INEOS FINANCE PLC 44984WAH0 $32K 0.25 32,000 DBT GB
HEXCEL CORP 428291AN8 $32K 0.25 32,000 DBT US
TRUIST FINANCIAL CORP 89788MAQ5 $32K 0.25 30,000 DBT US
COSTAR GROUP INC 22160NAA7 $32K 0.25 35,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 $32K 0.25 32,000 DBT US
MILL CITY MORTGAGE LOAN TRUST 2018-4 59980YAB1 $32K 0.25 32,090 ABS-O US
NEWELL BRANDS INC 651229BC9 $31K 0.24 31,000 DBT US
BERRY GLOBAL INC 08576BAB8 $31K 0.24 30,000 DBT US
CVS HEALTH CORP 126650EH9 $31K 0.24 30,000 DBT US
COTY INC 222070AG9 $31K 0.24 32,000 DBT US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 $31K 0.24 32,567 ABS-O US
HCA INC 404119CT4 $31K 0.24 30,000 DBT US
MSSG TRUST 2017-237P 55375KAS5 $31K 0.24 32,000 ABS-O US
GLS AUTO SELECT RECEIVABLES TRUST 2024-3 37989EAG1 $31K 0.24 30,000 ABS-O US
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 69433BAD9 $31K 0.24 30,000 ABS-O US
BLUE OWL FINANCE LLC 09581JAR7 $30K 0.24 35,000 DBT US
COREBRIDGE FINANCIAL INC 21871XAP4 $30K 0.24 30,000 DBT US
US BANCORP 91159HJT8 $30K 0.24 30,000 DBT US
TRANSDIGM INC 893647BR7 $30K 0.24 30,000 DBT US
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 $30K 0.24 30,000 DBT US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 10807HAF3 $30K 0.24 30,000 ABS-O US
LAD AUTO RECEIVABLES TRUST 2025-1 505712AG4 $30K 0.24 30,000 ABS-O US
DEXT ABS 2023-2 LLC 25216CAC4 $30K 0.24 30,000 ABS-O US
METRONET INFRASTRUCTURE ISSUER LLC 59170JAX6 $30K 0.24 30,000 ABS-O US
CPS AUTO RECEIVABLES TRUST 2025-A 12633SAC2 $30K 0.24 30,000 ABS-O US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 96042YAE3 $30K 0.24 30,000 ABS-O US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAF1 $30K 0.24 30,000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528DAE0 $30K 0.24 30,000 ABS-O US
REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 75907AAA1 $30K 0.24 30,000 ABS-O US
AJAX MORTGAGE LOAN TRUST 2019-D 00968FAA4 $30K 0.24 31,153 ABS-O US
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAB7 $30K 0.23 30,000 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2024-3 33843YAC1 $30K 0.23 30,000 ABS-O US
BX TRUST 2022-CLS 05609XAA9 $30K 0.23 30,000 ABS-O US
SUBWAY FUNDING LLC 864300AC2 $30K 0.23 29,550 ABS-O US
BP CAPITAL MARKETS PLC 05565QDV7 $30K 0.23 30,000 DBT GB
UNIVERSAL HEALTH SERVICES INC 913903AZ3 $30K 0.23 30,000 DBT US
SCALELOGIX ABS US ISSUER LLC 80587FAA7 $30K 0.23 30,000 ABS-O US
CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 17327RAA8 $29K 0.23 29,957 ABS-O US
MERITAGE HOMES CORP 59001ABD3 $29K 0.23 30,000 DBT US
JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 $29K 0.22 28,747 ABS-O US
SMITH & NEPHEW PLC 83192PAA6 $27K 0.21 30,000 DBT GB
LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AM8 $27K 0.21 27,000 DBT US
TORONTO DOMINION BANK (THE) 89117F8Z5 $26K 0.20 25,000 DBT CA
HUNTINGTON BANCSHARES INC 446150BC7 $26K 0.20 25,000 DBT US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30165BAE3 $26K 0.20 25,795 ABS-O US
UBS AG LONDON BRANCH 902674ZW3 $26K 0.20 25,000 DBT GB
ORACLE CORP 68389XCJ2 $26K 0.20 25,000 DBT US
AVOLON HOLDINGS FUNDING LTD 05401AAV3 $26K 0.20 25,000 DBT KY
ELECTRICITE DE FRANCE SA 28504DAB9 $26K 0.20 25,000 DBT FR
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 4 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ENVESTNET ASSET MANAGEMENT INC $1,570,579 41.86% 61,398 Shares June 30, 2026
&PARTNERS $1,555,947 41.47% 60,826 Shares June 30, 2026
VestGen Advisors, LLC $611,724 16.30% 23,914 Shares June 30, 2026
Virtus Fixed Income Advisers, LLC $14,120 0.38% 552 Shares June 30, 2026

Peer funds

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