Question 1

What are the top holdings in VSHY?

Accepted Answer

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) holds 154 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.

Question 2

How concentrated is VSHY's portfolio?

Accepted Answer

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 VSHY's holdings table to analyze concentration risk.

Question 3

What is VSHY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VSHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VSHY invest in?

Accepted Answer

VSHY'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.

Question 5

How diversified is VSHY ETF?

Accepted Answer

VSHY's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VSHY's largest positions by weight?

Accepted Answer

VSHY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NXST.5.625 07.15.27 144A	Nexstar Media Inc	Stock	1.49%
2	C CITPET.6.375 06.15.26 144A	CITGO Petroleum Corp	Stock	1.48%
3	T TDG.6.75 08.15.28 144A	TransDigm Inc	Stock	1.28%
4	O OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp	Stock	1.28%
5	N NLSN.9.29 04.15.29 144A	Neptune Bidco US Inc	Stock	1.25%
6	S SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	Stock	1.23%
7	A ARLP.8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	Stock	1.22%
8	C CVS.V7 03.10.55	CVS Health Corp	Stock	1.15%
9	B BPL.6.75 02.01.30 144A	Buckeye Partners LP	Stock	1.14%
10	A AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	Stock	1.13%
11	M MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	Stock	1.13%
12	L LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Stock	1.13%
13	H HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	Stock	1.12%
14	T TEINEN.6.875 04.15.29 144A	Teine Energy Ltd	Stock	1.12%
15	G GGAMFI.6.875 04.15.29 144A	GGAM Finance Ltd	Stock	1.12%
16	M MEDIND.5.25 10.01.29 144A	Medline Borrower LP	Stock	1.12%
17	C CHDN.5.75 04.01.30 144A	Churchill Downs Inc	Stock	1.11%
18	N NEFINA.8 04.15.30 144A	Noble Finance II LLC	Stock	1.11%
19	B BLURAC.7 07.15.29 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	Stock	1.11%
20	C CMPR.7.375 09.15.32 144A	Cimpress PLC	Stock	1.11%
21	W WEEKHM.4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	Stock	1.11%
22	T TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	Stock	1.11%
23	H HBGCN.7.25 06.15.30 144A	HUB International Ltd	Stock	1.10%
24	L LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	Stock	1.10%
25	G GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	Stock	1.10%

VSHY ETF Holdings: Virtus Newfleet Short Duration High Yield Bond ETF

Top 25 Holdings by Portfolio Weight