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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 4
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 |