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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP | 29364GAQ6 | $21K | 0.16 | 20,000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | $21K | 0.16 | 20,000 | DBT | GB |
| ENBRIDGE INC | 29250NBN4 | $21K | 0.16 | 20,000 | DBT | CA |
| MEDLINE BORROWER LP | 58506DAA6 | $20K | 0.16 | 20,000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $20K | 0.16 | 20,000 | DBT | GB |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | $20K | 0.16 | 20,000 | DBT | US |
| SOCIETE GENERALE SA | 83368RBW1 | $20K | 0.16 | 20,000 | DBT | FR |
| BLOCK INC | 852234AS2 | $20K | 0.16 | 20,000 | DBT | US |
| ENEL FINANCE INTERNATIONAL NV | 29278GBD9 | $20K | 0.16 | 20,000 | DBT | NL |
| KEYCORP | 49326EEQ2 | $20K | 0.16 | 20,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $20K | 0.16 | 20,000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $20K | 0.16 | 20,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | $20K | 0.16 | 20,000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $20K | 0.16 | 20,000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $20K | 0.16 | 20,000 | DBT | US |
| SPIRE INC (US) | 84857LAD3 | $20K | 0.16 | 20,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $20K | 0.15 | 20,000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $20K | 0.15 | 20,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | $20K | 0.15 | 20,000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AM3 | $20K | 0.15 | 20,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $20K | 0.15 | 20,000 | DBT | US |
| ONTARIO GAMING GTA LP | 68306MAA7 | $20K | 0.15 | 20,000 | DBT | CA |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAJ0 | $20K | 0.15 | 20,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AS3 | $20K | 0.15 | 20,000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $20K | 0.15 | 20,000 | DBT | US |
| ALBERTSONS COMPANIES INC | 013092AE1 | $20K | 0.15 | 20,000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $20K | 0.15 | 20,000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $19K | 0.15 | 20,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $19K | 0.15 | 20,000 | DBT | US |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | $19K | 0.15 | 20,000 | DBT | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AZ9 | $19K | 0.15 | 20,000 | DBT | US |
| FLOWSERVE CORP | 34354PAF2 | $19K | 0.15 | 20,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $19K | 0.15 | 20,000 | DBT | US |
| SBNA AUTO RECEIVABLES TRUST 2024-A | 78437PAF0 | $18K | 0.14 | 18,000 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816DX4 | $18K | 0.14 | 18,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $18K | 0.14 | 20,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $17K | 0.13 | 20,000 | DBT | US |
| REACH ABS TRUST 2023-1 | 75526PAB7 | $16K | 0.12 | 15,567 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $16K | 0.12 | 15,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $16K | 0.12 | 15,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AB9 | $16K | 0.12 | 15,000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAA9 | $15K | 0.12 | 15,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $15K | 0.12 | 15,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $15K | 0.12 | 15,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $15K | 0.12 | 15,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $15K | 0.12 | 15,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | $15K | 0.12 | 15,000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $15K | 0.12 | 15,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $15K | 0.12 | 15,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $15K | 0.12 | 15,000 | DBT | US |
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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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|---|---|
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| MYMJ SSGA Active Trust | $12.4M |