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 |
|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 44644NAA7 | $7K | 0.06 | 7122 | ABS-O | US |
| MARLETTE FUNDING TRUST 2024-1 | 57108VAB8 | $7K | 0.06 | 7197 | ABS-O | US |
| PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC | 70410DAD0 | $6K | 0.05 | 6443 | ABS-O | US |
| Greensky Home Improvement Issuer Trust 2025-2 | 39571XAB0 | $6K | 0.05 | 6162 | ABS-O | US |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $6K | 0.05 | 6000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DY2 | $5K | 0.04 | 5000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $5K | 0.04 | 5000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $5K | 0.04 | 5000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $5K | 0.04 | 5000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $5K | 0.04 | 5000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $5K | 0.04 | 5000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $5K | 0.04 | 5000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $5K | 0.04 | 5000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $5K | 0.04 | 5000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | $5K | 0.04 | 5000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $5K | 0.04 | 5000 | DBT | US |
| SNAP INC | 83304AAM8 | $5K | 0.04 | 5000 | DBT | US |
| US BANK NA | 90357PAV6 | $4K | 0.03 | 3740 | ABS-O | US |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | $2K | 0.01 | 1498 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945DAC4 | $1K | 0.01 | 1099 | ABS-O | US |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | 00834MAA1 | $931 | 0.01 | 931 | ABS-O | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 76119CAA9 | $713 | 0.01 | 714 | ABS-O | US |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | 74113VAE0 | $407 | 0.00 | 406 | ABS-O | US |
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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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