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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 5
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 |