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 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CB9 | $26K | 0.20 | 25000 | DBT | US |
| IQVIA INC | 46266TAG3 | $25K | 0.20 | 25000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAD3 | $25K | 0.20 | 25000 | DBT | IE |
| AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | $25K | 0.20 | 25000 | DBT | IE |
| ROYALTY PHARMA PLC | 78081BAQ6 | $25K | 0.20 | 25000 | DBT | GB |
| AVIATION CAPITAL GROUP LLC | 05369AAQ4 | $25K | 0.20 | 25000 | DBT | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | 26208WAE4 | $25K | 0.20 | 25000 | ABS-O | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $25K | 0.20 | 25000 | DBT | US |
| SODEXO INC | 833794AC4 | $25K | 0.20 | 25000 | DBT | US |
| OCTANE RECEIVABLES TRUST 2024-1 | 67571FAC8 | $25K | 0.20 | 25000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 10806HAE7 | $25K | 0.20 | 25000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GVX9 | $25K | 0.20 | 25000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | $25K | 0.20 | 25000 | DBT | US |
| NGPL PIPECO LLC | 62912XAF1 | $25K | 0.20 | 25000 | DBT | US |
| BAYPORT POLYMERS LLC | 073096AA7 | $25K | 0.20 | 25000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AR3 | $25K | 0.19 | 25000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $25K | 0.19 | 25000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $25K | 0.19 | 25000 | DBT | IE |
| BROADCOM INC | 11135FCB5 | $25K | 0.19 | 25000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DE7 | $25K | 0.19 | 25000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | $25K | 0.19 | 24212 | ABS-MBS | US |
| NRG ENERGY INC | 629377DE9 | $25K | 0.19 | 25000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAK9 | $25K | 0.19 | 25000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $25K | 0.19 | 25000 | DBT | US |
| VERUS SECURITIZATION TRUST 2021-R1 | 92538BAA1 | $25K | 0.19 | 25452 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $25K | 0.19 | 25000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $25K | 0.19 | 25000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AL7 | $25K | 0.19 | 25000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $24K | 0.19 | 25000 | DBT | US |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | $24K | 0.19 | 25000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $24K | 0.19 | 25000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAJ2 | $24K | 0.19 | 24400 | ABS-O | US |
| 180 MEDICAL INC | 682357AA6 | $24K | 0.19 | 25000 | DBT | US |
| PUGET ENERGY INC | 745310AM4 | $24K | 0.19 | 25000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAK6 | $24K | 0.18 | 25000 | DBT | US |
| VONTIER CORP | 928881AD3 | $23K | 0.18 | 24000 | DBT | US |
| GARTNER INC | 366651AE7 | $23K | 0.18 | 25000 | DBT | US |
| OWN EQUIPMENT FUND I LLC | 69121NAA6 | $23K | 0.18 | 22751 | ABS-O | US |
| ALASKA AIRLINES INC | 01166VAA7 | $23K | 0.18 | 22755 | ABS-O | US |
| ALLY FINANCIAL INC | 36186CBY8 | $22K | 0.17 | 20000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $22K | 0.17 | 22238 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46658CAA9 | $22K | 0.17 | 22008 | ABS-O | US |
| TRACTOR SUPPLY COMPANY | 892356AA4 | $22K | 0.17 | 25000 | DBT | US |
| CPS AUTO RECEIVABLES TRUST 2024-A | 22411CAC4 | $22K | 0.17 | 21506 | ABS-O | US |
| NMEF FUNDING 2024-A LLC | 62919UAB9 | $22K | 0.17 | 21450 | ABS-O | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $21K | 0.16 | 20000 | DBT | CA |
| NOBLE FINANCE II LLC | 65505PAA5 | $21K | 0.16 | 20000 | DBT | US |
| BARCLAYS PLC | 06738ECD5 | $21K | 0.16 | 20000 | DBT | GB |
| IQVIA INC | 46266TAF5 | $21K | 0.16 | 20000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $21K | 0.16 | 20000 | DBT | US |
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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