SDCP ETF

SDCP ETF
$25.30
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Consumer Discretionary is SDCP's largest sector at 0.2% of the fund as of Sep 4, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SDCP ETF Sector Allocation

SDCP sector allocation breaks down across Consumer Discretionary (0.2%). Across 344 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDCP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SDCP by country shows geographic exposure. SDCP overlap reveals how sector exposure compares with other funds.

SDCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Casinos & Gaming
0.2%
1 holding