Total Holdings
130
Portfolio diversification across 130 positions
VABS
(NYSEARCA)Virtus Newfleet Securitized Income ETF
$24.21-- (--)
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VABS ETF Holdings: Virtus Newfleet Securitized Income 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
$77.80M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 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 | F FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | Stock | 4.67% |
| 2 |  | RLJ Lodging Trust | Stock | 4.48% |
| 3 | C CEQP | Crestwood Equity Partners LP | Stock | 3.80% |
| 4 | M MMP.2025-A B | MMP CAPITAL 2025-A LLC 5.72% | Stock | 2.73% |
| 5 | B BELL.2025-1A A2I | Taco Bell Funding Llc 4.821% | Stock | 2.66% |
| 6 | P PART.2025-1A C | PRESTIGE AUTO RE TR 25-1 5.52% | Stock | 2.59% |
| 7 | O OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.62047% | Stock | 2.49% |
| 8 | L LBZZ.2024-3A B | Lendbuzz Securitization Trust 2024-3 5.03% | Stock | 2.45% |
| 9 |  | Babcock & Wilcox Enterprises Inc | Stock | 2.27% |
| 10 | S STAR.2025-SFR5 A | STAR 2025-SFR5 TRUST 5.123% | Stock | 2.12% |
| 11 | N NS | NuStar Energy L.P | Stock | 2.10% |
| 12 | V VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | Stock | 1.94% |
| 13 |  | Ellington Financial Inc | Stock | 1.89% |
| 14 | A ALA.2025-OANA A | ALA TRUST 2025-OANA 5.41563% | Stock | 1.80% |
| 15 | M MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | Stock | 1.78% |
| 16 | C COOPR.2025-CES3 A1A | Federal Home Loan Mortgage Corp. 4.84% | Stock | 1.75% |
| 17 | C COOPR.2025-CES1 A1A | Federal Home Loan Mortgage Corp. 5.654% | Stock | 1.74% |
| 18 | R RCKT.2023-CES3 A1A | WOODWARD CAPITAL MANAGEMENT 7.113% | Stock | 1.71% |
| 19 | J JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.592% | Stock | 1.67% |
| 20 | C CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | Stock | 1.62% |
| 21 | D DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | Stock | 1.59% |
| 22 | J JMIKE.2024-1A A2 | JERSEY MIKE'S FUNDING LLC 5.636% | Stock | 1.57% |
| 23 | R RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | Stock | 1.57% |
| 24 | E EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | Stock | 1.56% |
| 25 | D DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | Stock | 1.54% |
| 26 | G GLOP | GasLog Partners LP | Stock | 1.54% |
| 27 |  | Saul Centers Inc | Stock | 1.53% |
| 28 | G GCAR.2026-1A D | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02% | Stock | 1.50% |
| 29 | E EQC | Equity Commonwealth | Stock | 1.49% |
| 30 | O OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | Stock | 1.45% |
| 31 | H HNGRY.2024-1A A2 | CKE Restaurants, Inc. 7.253% | Stock | 1.44% |
| 32 | C CMLTI.2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | Stock | 1.38% |
| 33 |  | Diamondrock Hospitality Company | Stock | 1.35% |
| 34 |  | Pitney Bowes Inc | Stock | 1.34% |
| 35 |  | Two Harbors Investment Corp | Stock | 1.26% |
| 36 |  | ARMOUR Residential REIT, Inc | Stock | 1.25% |
| 37 | D DCP | DCP Midstream LP | Stock | 1.09% |
| 38 |  | Global Net Lease, Inc | Stock | 0.94% |
| 39 |  | Ford Motor Company | Stock | 0.87% |
| 40 |  | MFA Financial Inc | Stock | 0.86% |
| 41 |  | Chimera Investment Corporation | Stock | 0.82% |
| 42 |  | Invesco Mortgage Capital Inc | Stock | 0.78% |
| 43 | U UBP | Urstadt Biddle | Stock | 0.63% |
| 44 | T TGH | Textainer Group Holdings Ltd | Stock | 0.63% |
| 45 |  | Digitalbridge Group Inc | Stock | 0.62% |
| 46 |  | Energy Transfer LP | Stock | 0.55% |
| 47 | P PINK:FRCB | First Republic Bank | Stock | 0.53% |
| 48 |  | EPR Properties | Stock | 0.47% |
| 49 |  | AG Mortgage Investment Trust Inc | Stock | 0.45% |
| 50 |  | CTO Realty Growth, Inc | Stock | 0.29% |
Frequently Asked Questions About Virtus Newfleet Securitized Income ETF Holdings
What are the top holdings in VABS?
Virtus Newfleet Securitized Income ETF (VABS) holds 130 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 VABS'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 VABS's holdings table to analyze concentration risk.
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 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.