Total Holdings
157
As of Oct 4, 2026
Virtus Newfleet Securitized Income ETF
VABSNYSEARCAVirtus Investment PartnersFixed Income
$23.91Today:- (-)1Y −2.27%
As of Oct 16, 2026 close
- Assets (AUM)
- $111.89M
- Expense ratio
- 0.39%
- Dividend yield
- 5.09%
- Holdings
- 157
- 52-week range
- $23.70$24.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.31K
VABS ETF Holdings: Virtus Newfleet Securitized Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.2%
Share of fund assets
Assets (AUM)
$111.89M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 51 of 157 VABS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RLJ Lodging Trust | Stock | 4.48% |
| 2 | CEQP | Crestwood Equity Partners LP | Stock | 3.80% |
| 3 |  | Babcock & Wilcox Enterprises Inc | Stock | 2.27% |
| 4 | NS | NuStar Energy L.P | Stock | 2.10% |
| 5 |  | Ellington Financial Inc | Stock | 1.89% |
| 6 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.70699% | Stock | 1.79% |
| 7 | GLOP | GasLog Partners LP | Stock | 1.54% |
| 8 |  | Saul Centers Inc | Stock | 1.53% |
| 9 | EQC | Equity Commonwealth | Stock | 1.49% |
| 10 |  | Diamondrock Hospitality Company | Stock | 1.35% |
| 11 |  | Pitney Bowes Inc | Stock | 1.34% |
| 12 |  | Two Harbors Investment Corp | Stock | 1.26% |
| 13 |  | ARMOUR Residential REIT, Inc | Stock | 1.25% |
| 14 | ALA.2025-OANA A | ALA TRUST 2025-OANA 5.55963% | Stock | 1.25% |
| 15 | DCP | DCP Midstream LP | Stock | 1.09% |
| 16 |  | Global Net Lease, Inc | Stock | 0.94% |
| 17 |  | Ford Motor Company | Stock | 0.87% |
| 18 |  | MFA Financial Inc | Stock | 0.86% |
| 19 |  | Chimera Investment Corporation | Stock | 0.82% |
| 20 |  | Invesco Mortgage Capital Inc | Stock | 0.78% |
| 21 | UBP | Urstadt Biddle | Stock | 0.63% |
| 22 | TGH | Textainer Group Holdings Ltd | Stock | 0.63% |
| 23 |  | Digitalbridge Group Inc | Stock | 0.62% |
| 24 |  | Energy Transfer LP | Stock | 0.55% |
| 25 | PINK:FRCB | First Republic Bank | Stock | 0.53% |
| 26 |  | EPR Properties | Stock | 0.47% |
| 27 |  | AG Mortgage Investment Trust Inc | Stock | 0.45% |
| 28 |  | CTO Realty Growth, Inc | Stock | 0.29% |
| 29 | AEL | American Equity Investment Life Holding Company | Stock | 0.28% |
| 30 |  | Prospect Capital Corporation | Stock | 0.23% |
| 31 |  | Telephone and Data Systems, Inc | Stock | 0.23% |
| 32 |  | PennyMac Mortgage Investment Trust | Stock | 0.21% |
| 33 |  | LXP Industrial Trust | Stock | 0.17% |
| 34 |  | Sunstone Hotel Investors Inc | Stock | 0.17% |
| 35 | AHH | Armada Hoffler Properties Inc | Stock | 0.17% |
| 36 | TRTN | Triton International Limited | Stock | 0.17% |
| 37 |  | Summit Hotel Properties Inc | Stock | 0.16% |
| 38 | ATCO | Atlas Corp | Stock | 0.15% |
| 39 |  | Braemar Hotel & Resorts Inc | Stock | 0.15% |
| 40 |  | UMH Properties Inc | Stock | 0.11% |
| 41 |  | Ally Financial Inc | Stock | 0.10% |
| 42 |  | Arbor Realty Trust, Inc | Stock | 0.10% |
| 43 | NRZ | New Residential Investment Corp | Stock | 0.08% |
| 44 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.06% |
| 45 |  | Alta Equipment Group Inc | Stock | 0.05% |
| 46 |  | First Horizon Corporation | Stock | 0.04% |
| 47 | AL | Air Lease Corporation | Stock | 0.04% |
| 48 | NYCB | New York Community Bancorp, Inc | Stock | 0.04% |
| 49 | CIO | City Office REIT, Inc | Stock | 0.03% |
| 50 |  | Annaly Capital Management, Inc | Stock | 0.03% |
| 51 |  | Compass Diversified | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Newfleet Securitized Income ETF Holdings
What are the top holdings in VABS?
As of Oct 4, 2026, Virtus Newfleet Securitized Income ETF (VABS) holds 157 securities. The largest are RLJ Lodging Trust (4.48%), Crestwood Equity Partners LP (3.80%), Babcock & Wilcox Enterprises Inc (2.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VABS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.2% of VABS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VABS's sector allocation?
The Sector Allocation chart shows how VABS 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 VABS invest in?
VABS'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 VABS ETF?
VABS's diversification can be assessed by reviewing its 157 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.