SDCP ETF

SDCP ETF
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SDCP holds 20.2% of its assets in its 10 largest positions as of Oct 15, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing the top 10 of 356 holdings · as of Oct 15, 2026
Top 10 weight
20.22%
SDCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
4.06%
4.1%531,886$531.9K--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
3.15%
7.2%415,000$412.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.15%
9.4%285,000$281.9K
4DebtUs Treasury 4.0%
1.86%
11.2%250,000$243.3K
5DebtTreasury Note (Otr) 4% Jul 31, 2029
1.64%
12.9%220,000$215.2K
6—Freddie Mac Pool 5 2055-01-01
1.62%
14.5%226,760$212.9K
7—Carvana Auto Receivables Trust 6.59 02-11-2030
1.54%
16.0%200,000$201.3K
8DebtFord Credit Auto Owner Trust 2 Fordo 2024 D A3
1.48%
17.5%194,123$193.9K
9DebtObx 2026-R3 Trust 5.731%
1.45%
18.9%193,017$190.5K
10DebtAffirm Master Trust Series 2025-3
1.27%
20.2%170,000$166.8K
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

SDCP ETF Top Holdings

SDCP holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Cash at 4.1%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 3.1%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.1%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 40.1%.

SDCP sectors provide a detailed breakdown. SDCP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 356 holdingsTop 10 Weight: 20.22%
#TickerNameIndustryWeightAllocation
1-CashOther4.06%
2T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials3.15%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.15%
4T 4 02/28/30Us Treasury 4.0%Financials1.86%
5T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.64%
6-Freddie Mac Pool 5 2055-01-01Other1.62%
7-Carvana Auto Receivables Trust 6.59 02-11-2030Other1.54%
8-Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029Other1.48%
9-Obx 2026-R3 Trust 5.731% 5.731 07/25/2063Other1.45%
10-Affirm Master Trust Series 2025-3 4.45 10/16/2034Other1.27%
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Holdings Distribution

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