SDCP ETF

SDCP ETF
$25.08
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SDCP holds 19.4% of its assets in its 10 largest positions as of Sep 15, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing the top 10 of 354 holdings · as of Sep 15, 2026
Top 10 weight
19.42%
SDCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
3.30%		3.3%437,823$437.8K
2DebtUnited States Treasury Note/Bond
3.11%		6.4%415,000$412.6K
3DebtUnited States Treasury Note/Bond
2.12%		8.5%285,000$281.9K
4DebtUnited States Treasury Note/Bond
1.84%		10.4%250,000$244.0K
5DebtFr Sl0298
1.64%		12.0%229,638$217.8K
6DebtUnited States Treasury Note/Bond
1.62%		13.6%220,000$215.7K
7DebtFordo 2024-D A3
1.53%		15.2%203,009$203.2K
8DebtCrvna 2023-N4 C
1.52%		16.7%200,000$201.7K
9DebtObx 2026-R3 A1A
1.48%		18.2%196,824$195.9K
10DebtAfrmt 2025-3A A
1.26%		19.4%170,000$167.4K
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SDCP ETF Top Holdings

SDCP holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Cash/Cash Equivalents at 3.3%, United States Treasury Note/Bond 3.750% 08/15/2027 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 19.4% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare SDCP

SDCP vs SPYSDCP vs QQQSDCP vs VOOSDCP vs VTISDCP vs IVVSDCP vs SCHDSDCP vs VYMSDCP vs VXUS
Showing 10 of 347 holdingsTop 10 Weight: 19.42%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther3.30%
2-United States Treasury Note/Bond 3.750% 08/15/2027Other3.11%
3-United States Treasury Note/Bond 3.500% 10/31/2027Other2.12%
4-United States Treasury Note/Bond 4.000% 02/28/2030Other1.84%
5-Fr Sl0298 5.000% 01/01/2055Other1.64%
6-United States Treasury Note/Bond 4.000% 07/31/2029 4 2029-07-31Other1.62%
7-Fordo 2024-D A3 4.610% 08/15/2029Other1.53%
8-Crvna 2023-N4 C 6.590% 02/10/2030Other1.52%
9-Obx 2026-R3 A1A 5.731% 07/25/2063Other1.48%
10-Afrmt 2025-3A A 4.450% 10/16/2034Other1.26%
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Holdings Distribution

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