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 |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $15K | 0.12 | 15,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $15K | 0.12 | 15,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $15K | 0.12 | 15,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $15K | 0.12 | 15,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $15K | 0.12 | 15,000 | DBT | US |
| TEXAS CAPITAL BANCSHARES INC | 88224QAC1 | $15K | 0.12 | 15,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $15K | 0.12 | 15,000 | DBT | US |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 89616PAC7 | $15K | 0.11 | 30,000 | ABS-O | US |
| CENTENE CORP | 15135BAT8 | $15K | 0.11 | 15,000 | DBT | US |
| ACM AUTO TRUST 2025-2 | 00161TAA9 | $15K | 0.11 | 14,515 | ABS-O | US |
| POST HOLDINGS INC | 737446AU8 | $14K | 0.11 | 14,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $14K | 0.11 | 14,000 | DBT | US |
| OBX 2018-1 TRUST | 67112FAD2 | $14K | 0.11 | 14,229 | ABS-O | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $14K | 0.11 | 14,000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | 68269PAA5 | $14K | 0.11 | 13,795 | ABS-O | US |
| ACM AUTO TRUST 2025-3 | 00161UAA6 | $13K | 0.10 | 13,017 | ABS-O | US |
| Finbe USA Trust 2025-1 | 317967AA5 | $12K | 0.09 | 12,156 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945CAG7 | $12K | 0.09 | 11,550 | ABS-O | US |
| ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | $11K | 0.09 | 11,704 | ABS-O | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $11K | 0.09 | 10,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $11K | 0.09 | 11,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DR3 | $11K | 0.08 | 10,000 | DBT | US |
| GENESIS ENERGY LP | 37185LAN2 | $10K | 0.08 | 10,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $10K | 0.08 | 10,000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $10K | 0.08 | 10,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $10K | 0.08 | 10,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $10K | 0.08 | 10,000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $10K | 0.08 | 10,000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $10K | 0.08 | 10,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $10K | 0.08 | 10,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $10K | 0.08 | 10,000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAA2 | $10K | 0.08 | 10,267 | ABS-O | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $10K | 0.08 | 10,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $10K | 0.08 | 10,000 | DBT | AU |
| MILLROSE PROPERTIES INC | 601137AA0 | $10K | 0.08 | 10,000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $10K | 0.08 | 10,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $10K | 0.08 | 10,000 | DBT | CA |
| ALLSTATE CORP (THE) | 020002BB6 | $10K | 0.08 | 10,000 | DBT | US |
| HEXCEL CORP | 428291AQ1 | $10K | 0.08 | 10,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $10K | 0.08 | 10,000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDW7 | $10K | 0.08 | 10,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD92 | $10K | 0.08 | 10,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $10K | 0.08 | 10,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $10K | 0.08 | 10,000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BL3 | $10K | 0.08 | 10,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $10K | 0.08 | 10,000 | DBT | US |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | 525920AB0 | $10K | 0.08 | 9,753 | ABS-O | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $9K | 0.07 | 10,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $8K | 0.06 | 8,000 | DBT | US |
| OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | $8K | 0.06 | 7,898 | ABS-O | 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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|---|---|
| PILL Direxion Shares ETF Trust | $12.9M |
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| 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 |