SDCP ETF largest country is US at 56.8% as of Jul 28, 2026

SDCP ETF largest country is US at 56.8% as of Jul 28, 2026
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US is SDCP's largest country exposure at 56.8% of the fund as of Jul 28, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
56.82%
2Japan
Asia-Pacific
4.63%
3Germany
Europe
3.53%
4United Kingdom
Europe
2.47%
5France
Europe
2.32%
6Sweden
Europe
2.11%
7India
Asia Pacific
2.09%
8Italy
Europe
1.92%
9Canada
North America
1.45%
10Turkey
Europe
1.13%
11Spain
Europe
1.07%
12Luxembourg
Europe
0.91%
13Brazil
Latin America
0.88%
14South Africa
Middle East & Africa
0.72%
15Malaysia
Asia-Pacific
0.72%
16Australia
Asia-Pacific
0.68%
17Kenya
Middle East & Africa
0.58%
18Singapore
Asia-Pacific
0.47%
19Cayman Islands
Latin America
0.46%
20Ireland
Europe
0.42%

SDCP ETF Geographic Allocation

SDCP geographic allocation spans US (56.8%), Japan (4.6%), Germany (3.5%), United Kingdom (2.5%), France (2.3%). The fund covers 7 regions.

SDCP country exposure helps investors assess international diversification and geopolitical risk. SDCP sectors alongside geography give a fuller picture of portfolio allocation.

SDCP ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
23.6%
Emerging Markets14 countries
64.0%
Frontier Markets1 country
0.6%

Regional Allocation

Global
56.8%
201 holdings
Europe
17.2%
48 holdings
Asia-Pacific
6.8%
16 holdings
Asia Pacific
2.1%
2 holdings
North America
1.9%
9 holdings
Middle East & Africa
1.8%
6 holdings
Latin America
1.5%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
56.82%
JapanAsia-PacificDeveloped
4.63%
GermanyEuropeDeveloped
3.53%
United KingdomEuropeDeveloped
2.47%
FranceEuropeDeveloped
2.32%
SwedenEuropeDeveloped
2.11%
IndiaAsia PacificEmerging
2.09%
ItalyEuropeDeveloped
1.92%
CanadaNorth AmericaDeveloped
1.45%
TurkeyEuropeEmerging
1.13%
SpainEuropeDeveloped
1.07%
LuxembourgEuropeDeveloped
0.91%
BrazilLatin AmericaEmerging
0.88%
South AfricaMiddle East & AfricaEmerging
0.72%
MalaysiaAsia-PacificEmerging
0.72%
AustraliaAsia-PacificDeveloped
0.68%
KenyaMiddle East & AfricaFrontier
0.58%
SingaporeAsia-PacificDeveloped
0.47%
Cayman IslandsLatin AmericaEmerging
0.46%
IrelandEuropeDeveloped
0.42%