SDCP ETF largest sector is Health Care at 0.1% as of Jul 28, 2026

SDCP ETF largest sector is Health Care at 0.1% as of Jul 28, 2026
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Health Care is SDCP's largest sector at 0.1% of the fund as of Jul 28, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

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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 Health Care (0.1%). 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

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Health Care

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Sector Breakdown

  • 1Health Care
    0.11%

Industry Breakdown (Top 15)

Managed Health Care
0.1%
1 holding