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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CB9 | $26K | 0.20 | 25,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $25K | 0.20 | 25,000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAD3 | $25K | 0.20 | 25,000 | DBT | IE |
| AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | $25K | 0.20 | 25,000 | DBT | IE |
| ROYALTY PHARMA PLC | 78081BAQ6 | $25K | 0.20 | 25,000 | DBT | GB |
| AVIATION CAPITAL GROUP LLC | 05369AAQ4 | $25K | 0.20 | 25,000 | DBT | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | 26208WAE4 | $25K | 0.20 | 25,000 | ABS-O | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $25K | 0.20 | 25,000 | DBT | US |
| SODEXO INC | 833794AC4 | $25K | 0.20 | 25,000 | DBT | US |
| OCTANE RECEIVABLES TRUST 2024-1 | 67571FAC8 | $25K | 0.20 | 25,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 10806HAE7 | $25K | 0.20 | 25,000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GVX9 | $25K | 0.20 | 25,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | $25K | 0.20 | 25,000 | DBT | US |
| NGPL PIPECO LLC | 62912XAF1 | $25K | 0.20 | 25,000 | DBT | US |
| BAYPORT POLYMERS LLC | 073096AA7 | $25K | 0.20 | 25,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AR3 | $25K | 0.19 | 25,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $25K | 0.19 | 25,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $25K | 0.19 | 25,000 | DBT | IE |
| BROADCOM INC | 11135FCB5 | $25K | 0.19 | 25,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DE7 | $25K | 0.19 | 25,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | $25K | 0.19 | 24,212 | ABS-MBS | US |
| NRG ENERGY INC | 629377DE9 | $25K | 0.19 | 25,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAK9 | $25K | 0.19 | 25,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $25K | 0.19 | 25,000 | DBT | US |
| VERUS SECURITIZATION TRUST 2021-R1 | 92538BAA1 | $25K | 0.19 | 25,452 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $25K | 0.19 | 25,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $25K | 0.19 | 25,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AL7 | $25K | 0.19 | 25,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $24K | 0.19 | 25,000 | DBT | US |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | $24K | 0.19 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $24K | 0.19 | 25,000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAJ2 | $24K | 0.19 | 24,400 | ABS-O | US |
| 180 MEDICAL INC | 682357AA6 | $24K | 0.19 | 25,000 | DBT | US |
| PUGET ENERGY INC | 745310AM4 | $24K | 0.19 | 25,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAK6 | $24K | 0.18 | 25,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $23K | 0.18 | 24,000 | DBT | US |
| GARTNER INC | 366651AE7 | $23K | 0.18 | 25,000 | DBT | US |
| OWN EQUIPMENT FUND I LLC | 69121NAA6 | $23K | 0.18 | 22,751 | ABS-O | US |
| ALASKA AIRLINES INC | 01166VAA7 | $23K | 0.18 | 22,755 | ABS-O | US |
| ALLY FINANCIAL INC | 36186CBY8 | $22K | 0.17 | 20,000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $22K | 0.17 | 22,238 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46658CAA9 | $22K | 0.17 | 22,008 | ABS-O | US |
| TRACTOR SUPPLY COMPANY | 892356AA4 | $22K | 0.17 | 25,000 | DBT | US |
| CPS AUTO RECEIVABLES TRUST 2024-A | 22411CAC4 | $22K | 0.17 | 21,506 | ABS-O | US |
| NMEF FUNDING 2024-A LLC | 62919UAB9 | $22K | 0.17 | 21,450 | ABS-O | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $21K | 0.16 | 20,000 | DBT | CA |
| NOBLE FINANCE II LLC | 65505PAA5 | $21K | 0.16 | 20,000 | DBT | US |
| BARCLAYS PLC | 06738ECD5 | $21K | 0.16 | 20,000 | DBT | GB |
| IQVIA INC | 46266TAF5 | $21K | 0.16 | 20,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $21K | 0.16 | 20,000 | DBT | US |
Page 4
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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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| Fund | AUM |
|---|---|
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| SNPG DBX ETF Trust | $13.4M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |
| MYMJ SSGA Active Trust | $12.4M |