Total Holdings
313
Portfolio diversification across 313 positions
SDCP
(NYSEARCA)Virtus Newfleet Short Duration Core Plus Bond ETF
$25.65-- (--)
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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
$12.87M
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
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| # | 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 | 2.37% |
| 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 | 1.89% |
| 5 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.73% |
| 6 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.71% |
| 7 | O OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | Stock | 1.61% |
| 8 | D DCENT.2023-A2 A | Discover Card Execution Note Trust 4.93% | Stock | 1.61% |
| 9 | C CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | Stock | 1.60% |
| 10 | H HOMES.2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | Stock | 1.53% |
| 11 | T THPT.2023-THL A | Tharaldson Hotel Portfolio Trust 6.99603% | Stock | 1.31% |
| 12 | C COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | Stock | 1.24% |
| 13 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 1.22% |
| 14 | D DTAOT.2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | Stock | 1.08% |
| 15 | F FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.07% |
| 16 | U UPST.2025-3 A2 | Upstart Securitization Trust 2018-2 4.6% | Stock | 1.04% |
| 17 | A AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | Stock | 1.01% |
| 18 | M MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | Stock | 1.01% |
| 19 | A AMXCA.2025-5 A | American Express Credit Account Master Trust 4.51% | Stock | 0.99% |
| 20 | X XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | Stock | 0.96% |
| 21 | F FN.FA1728 | Federal National Mortgage Association 6% | Stock | 0.93% |
| 22 | R RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | Stock | 0.91% |
| 23 | B BX.2019-OC11 B | BX Trust 2018-Bilt 3.605% | Stock | 0.89% |
| 24 | C CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.87% |
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 313 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 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.