SDCP ETF top 10 holdings are 20.1% of the fund as of Jul 28, 2026

SDCP ETF top 10 holdings are 20.1% of the fund as of Jul 28, 2026
$25.43
See how much of SDCP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SDCP holds 20.1% of its assets in its 10 largest positions as of Jul 28, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing the top 10 of 344 holdings · as of Jul 28, 2026
Top 10 weight
20.12%
SDCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cash/Cash Equivalents
3.95%
4.0%527,453$527.5K
2DebtExtra Space Storage Lp
3.09%
7.0%415,000$412.9K
3DebtUnited States Treasury Note/Bond
2.11%
9.2%285,000$282.3K
4DebtUnited States Treasury Note/Bond
1.85%
11.0%250,000$246.9K
5DebtFr Sl0298
1.71%
12.7%234,536$227.9K
6DebtGsar 2023-2A A3
1.66%
14.4%220,094$221.3K
7DebtUnited States Treasury Note/Bond
1.63%
16.0%220,000$217.8K
8DebtCrvna 2023-N4 C
1.51%
17.5%200,000$202.2K
9DebtObx 2023-Nqm5 A1A
1.36%
18.9%182,290$181.6K
10DebtThpt 2023-Thl A
1.25%
20.1%166,729$166.8K
More holdings · Pro
FundXLS Pro
See the other 334 holdings of SDCP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SDCP ETF Top Holdings

SDCP holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Cash/Cash Equivalents at 4.0%, Extra Space Storage Lp 2.4% 10/15/2031 at 3.1%, United States Treasury Note/Bond 3.500% 10/31/2027 at 2.1%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Health Care at 0.1%.

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

Showing 10 of 344 holdingsTop 10 Weight: 20.12%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther3.95%
2-Extra Space Storage Lp 2.4% 10/15/2031Other3.09%
3-United States Treasury Note/Bond 3.500% 10/31/2027Other2.11%
4-United States Treasury Note/Bond 4.000% 02/28/2030Other1.85%
5-Fr Sl0298 5.000% 01/01/2055Other1.71%
6-Gsar 2023-2A A3 6.380% 02/15/2029Other1.66%
7-United States Treasury Note/Bond 4.000% 07/31/2029Other1.63%
8-Crvna 2023-N4 C 6.590% 02/10/2030Other1.51%
9-Obx 2023-Nqm5 A1A 6.567% 06/25/2063Other1.36%
10-Thpt 2023-Thl A 6.994% 12/10/2026Other1.25%
Want to see all 344 holdings?

Holdings Distribution

Loading chart...