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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 6
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 |