Virtus ETF Trust II (SDCP)
Perusahaan Manajemen · ARCX · Seri S000082804 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.8M
- Kepemilikan
- 323
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,53%
- Jumlah posisi efektif
- 143,8
- Posisi di atas 1%
- 15
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$1.9M
Mei 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.
Komposisi Penuh 323 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.570.579 | 41,86% | 61.398 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.555.947 | 41,47% | 60.826 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $611.724 | 16,30% | 23.914 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $14.120 | 0,38% | 552 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |