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
HUNTINGTON NATIONAL BANK 44644NAA7 $7K 0.06 7,122 ABS-O US
MARLETTE FUNDING TRUST 2024-1 57108VAB8 $7K 0.06 7,197 ABS-O US
PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC 70410DAD0 $6K 0.05 6,443 ABS-O US
Greensky Home Improvement Issuer Trust 2025-2 39571XAB0 $6K 0.05 6,162 ABS-O US
AMERICAN NATIONAL GROUP INC 025676AR8 $6K 0.05 6,000 DBT US
AMERICAN EXPRESS COMPANY 025816DY2 $5K 0.04 5,000 DBT US
QUIKRETE HOLDINGS INC 74843PAA8 $5K 0.04 5,000 DBT US
ROCKET COMPANIES INC 77311WAA9 $5K 0.04 5,000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAB5 $5K 0.04 5,000 DBT US
KODIAK GAS SERVICES LLC 50012LAF1 $5K 0.04 5,000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAA7 $5K 0.04 5,000 DBT US
NRG ENERGY INC 629377DF6 $5K 0.04 5,000 DBT US
MEDLINE BORROWER LP 62482BAB8 $5K 0.04 5,000 DBT US
PR RNO PROPERTY OWNER 1 LLC 69393LAA1 $5K 0.04 5,000 DBT US
FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 $5K 0.04 5,000 DBT US
CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AE7 $5K 0.04 5,000 DBT US
SNAP INC 83304AAM8 $5K 0.04 5,000 DBT US
US BANK NA 90357PAV6 $4K 0.03 3,740 ABS-O US
MOMNT TECHNOLOGIES TRUST 2023-1 608934AA3 $2K 0.01 1,498 ABS-O US
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 90945DAC4 $1K 0.01 1,099 ABS-O US
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 00834MAA1 $931 0.01 931 ABS-O US
RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 76119CAA9 $713 0.01 714 ABS-O US
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 74113VAE0 $407 0.00 406 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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Fund AUM
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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