Virtus ETF Trust II (SDCP)
管理公司 · ARCX · 系列 S000082804 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $12.8M
- 持仓
- 323
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 18.53%
- 有效持仓数量
- 143.8
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$1.9M
五月 2025 – 四月 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.
完整构成 323 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WEEKLEY HOMES LLC | 948565AD8 | $32K | 0.25 | 33000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $32K | 0.25 | 32000 | DBT | GB |
| HEXCEL CORP | 428291AN8 | $32K | 0.25 | 32000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $32K | 0.25 | 30000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $32K | 0.25 | 35000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $32K | 0.25 | 32000 | DBT | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | 59980YAB1 | $32K | 0.25 | 32090 | ABS-O | US |
| NEWELL BRANDS INC | 651229BC9 | $31K | 0.24 | 31000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $31K | 0.24 | 30000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $31K | 0.24 | 30000 | DBT | US |
| COTY INC | 222070AG9 | $31K | 0.24 | 32000 | DBT | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | $31K | 0.24 | 32567 | ABS-O | US |
| HCA INC | 404119CT4 | $31K | 0.24 | 30000 | DBT | US |
| MSSG TRUST 2017-237P | 55375KAS5 | $31K | 0.24 | 32000 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 37989EAG1 | $31K | 0.24 | 30000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | 69433BAD9 | $31K | 0.24 | 30000 | ABS-O | US |
| BLUE OWL FINANCE LLC | 09581JAR7 | $30K | 0.24 | 35000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $30K | 0.24 | 30000 | DBT | US |
| US BANCORP | 91159HJT8 | $30K | 0.24 | 30000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $30K | 0.24 | 30000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $30K | 0.24 | 30000 | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 10807HAF3 | $30K | 0.24 | 30000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2025-1 | 505712AG4 | $30K | 0.24 | 30000 | ABS-O | US |
| DEXT ABS 2023-2 LLC | 25216CAC4 | $30K | 0.24 | 30000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $30K | 0.24 | 30000 | ABS-O | US |
| CPS AUTO RECEIVABLES TRUST 2025-A | 12633SAC2 | $30K | 0.24 | 30000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 96042YAE3 | $30K | 0.24 | 30000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAF1 | $30K | 0.24 | 30000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528DAE0 | $30K | 0.24 | 30000 | ABS-O | US |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 75907AAA1 | $30K | 0.24 | 30000 | ABS-O | US |
| AJAX MORTGAGE LOAN TRUST 2019-D | 00968FAA4 | $30K | 0.24 | 31153 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAB7 | $30K | 0.23 | 30000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 | 33843YAC1 | $30K | 0.23 | 30000 | ABS-O | US |
| BX TRUST 2022-CLS | 05609XAA9 | $30K | 0.23 | 30000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AC2 | $30K | 0.23 | 29550 | ABS-O | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $30K | 0.23 | 30000 | DBT | GB |
| UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | $30K | 0.23 | 30000 | DBT | US |
| SCALELOGIX ABS US ISSUER LLC | 80587FAA7 | $30K | 0.23 | 30000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | 17327RAA8 | $29K | 0.23 | 29957 | ABS-O | US |
| MERITAGE HOMES CORP | 59001ABD3 | $29K | 0.23 | 30000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $29K | 0.22 | 28747 | ABS-O | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $27K | 0.21 | 30000 | DBT | GB |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | $27K | 0.21 | 27000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $26K | 0.20 | 25000 | DBT | CA |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $26K | 0.20 | 25000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30165BAE3 | $26K | 0.20 | 25795 | ABS-O | US |
| UBS AG LONDON BRANCH | 902674ZW3 | $26K | 0.20 | 25000 | DBT | GB |
| ORACLE CORP | 68389XCJ2 | $26K | 0.20 | 25000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $26K | 0.20 | 25000 | DBT | KY |
| ELECTRICITE DE FRANCE SA | 28504DAB9 | $26K | 0.20 | 25000 | DBT | FR |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1570579 | 41.86% | 61398 | 股份 | 2026年6月30日 |
| &PARTNERS | $1555947 | 41.47% | 60826 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $611724 | 16.30% | 23914 | 股份 | 2026年6月30日 |
| Virtus Fixed Income Advisers, LLC | $14120 | 0.38% | 552 | 股份 | 2026年6月30日 |
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