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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP | 29364GAQ6 | $21K | 0.16 | 20000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | $21K | 0.16 | 20000 | DBT | GB |
| ENBRIDGE INC | 29250NBN4 | $21K | 0.16 | 20000 | DBT | CA |
| MEDLINE BORROWER LP | 58506DAA6 | $20K | 0.16 | 20000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $20K | 0.16 | 20000 | DBT | GB |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | $20K | 0.16 | 20000 | DBT | US |
| SOCIETE GENERALE SA | 83368RBW1 | $20K | 0.16 | 20000 | DBT | FR |
| BLOCK INC | 852234AS2 | $20K | 0.16 | 20000 | DBT | US |
| ENEL FINANCE INTERNATIONAL NV | 29278GBD9 | $20K | 0.16 | 20000 | DBT | NL |
| KEYCORP | 49326EEQ2 | $20K | 0.16 | 20000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $20K | 0.16 | 20000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $20K | 0.16 | 20000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | $20K | 0.16 | 20000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $20K | 0.16 | 20000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $20K | 0.16 | 20000 | DBT | US |
| SPIRE INC (US) | 84857LAD3 | $20K | 0.16 | 20000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $20K | 0.15 | 20000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $20K | 0.15 | 20000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | $20K | 0.15 | 20000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AM3 | $20K | 0.15 | 20000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $20K | 0.15 | 20000 | DBT | US |
| ONTARIO GAMING GTA LP | 68306MAA7 | $20K | 0.15 | 20000 | DBT | CA |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAJ0 | $20K | 0.15 | 20000 | DBT | US |
| NORTHERN TRUST CORP | 665859AS3 | $20K | 0.15 | 20000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $20K | 0.15 | 20000 | DBT | US |
| ALBERTSONS COMPANIES INC | 013092AE1 | $20K | 0.15 | 20000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $20K | 0.15 | 20000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $19K | 0.15 | 20000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $19K | 0.15 | 20000 | DBT | US |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | $19K | 0.15 | 20000 | DBT | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AZ9 | $19K | 0.15 | 20000 | DBT | US |
| FLOWSERVE CORP | 34354PAF2 | $19K | 0.15 | 20000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $19K | 0.15 | 20000 | DBT | US |
| SBNA AUTO RECEIVABLES TRUST 2024-A | 78437PAF0 | $18K | 0.14 | 18000 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816DX4 | $18K | 0.14 | 18000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $18K | 0.14 | 20000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $17K | 0.13 | 20000 | DBT | US |
| REACH ABS TRUST 2023-1 | 75526PAB7 | $16K | 0.12 | 15567 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $16K | 0.12 | 15000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $16K | 0.12 | 15000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AB9 | $16K | 0.12 | 15000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAA9 | $15K | 0.12 | 15000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $15K | 0.12 | 15000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $15K | 0.12 | 15000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $15K | 0.12 | 15000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $15K | 0.12 | 15000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | $15K | 0.12 | 15000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $15K | 0.12 | 15000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $15K | 0.12 | 15000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $15K | 0.12 | 15000 | 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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