Total Holdings
323
Portfolio diversification across 323 positions
SDCP
(NYSEARCA)Virtus Newfleet Short Duration Core Plus Bond ETF
$25.45-- (--)
Loading... - Market loading
SDCP ETF Holdings: Virtus Newfleet Short Duration Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.81M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 2.74% |
| 2 | G GSAR.2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | Stock | 2.01% |
| 3 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.96% |
| 4 | F FR.SL0298 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.83% |
| 5 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.72% |
| 6 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.72% |
| 7 | C CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | Stock | 1.60% |
| 8 | O OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | Stock | 1.47% |
| 9 | T THPT.2023-THL A | Tharaldson Hotel Portfolio Trust 7.22711% | Stock | 1.31% |
| 10 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 1.22% |
| 11 | C COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | Stock | 1.13% |
| 12 | P PRKCM.2025-AFC1 A1A | PRKCM 2025-AFC1 TRUST 5.101% | Stock | 1.08% |
| 13 | E EFMT.2020-2 A1 | ELLINGTON FIN MTG TR 2020-2 1.178% | Stock | 1.06% |
| 14 | A AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | Stock | 1.02% |
| 15 | F FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.99% |
| 16 | A AMXCA.2025-5 A | American Express Credit Account Master Trust 4.51% | Stock | 0.99% |
| 17 | X XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | Stock | 0.96% |
| 18 | B BX.2019-OC11 B | BX Trust 2018-Bilt 3.605% | Stock | 0.90% |
| 19 | M MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | Stock | 0.89% |
| 20 | F FN.FA1728 | Federal National Mortgage Association 6% | Stock | 0.86% |
| 21 | C CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.84% |
| 22 | U UPST.2025-3 A2 | Upstart Securitization Trust 2018-2 4.6% | Stock | 0.81% |
| 23 | R RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | Stock | 0.79% |
| 24 | C CMXS.2025-B C | CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83% | Stock | 0.79% |
Frequently Asked Questions About Virtus Newfleet Short Duration Core Plus Bond ETF Holdings
What are the top holdings in SDCP?
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) holds 323 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDCP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDCP's holdings table to analyze concentration risk.
What is SDCP's sector allocation?
The Sector Allocation chart shows how SDCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDCP invest in?
SDCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDCP ETF?
SDCP's diversification can be assessed by reviewing its 323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.