SDCP ETF top 10 holdings are 18.3% of the fund as of Aug 6, 2026

SDCP ETF top 10 holdings are 18.3% of the fund as of Aug 6, 2026
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SDCP holds 18.3% of its assets in its 10 largest positions as of Aug 6, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing the top 10 of 347 holdings · as of Aug 6, 2026
Top 10 weight
18.34%
SDCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
3.08%		3.1%415,000$413.5K
2DebtUnited States Treasury Note/Bond
2.11%		5.2%285,000$282.8K
3—Cash/Cash Equivalents
1.95%		7.1%260,887$260.9K
4DebtUnited States Treasury Note/Bond
1.85%		9.0%250,000$247.8K
5DebtFr Sl0298
1.70%		10.7%234,536$228.6K
6DebtGsar 2023-2A A3
1.65%		12.3%220,094$221.3K
7DebtUnited States Treasury Note/Bond
1.63%		14.0%220,000$218.5K
8DebtCrvna 2023-N4 C
1.51%		15.5%200,000$202.3K
9DebtObx 2026-R3 A1A
1.50%		17.0%200,000$200.7K
10DebtObx 2023-Nqm5 A1A
1.36%		18.3%182,290$181.9K
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SDCP ETF Top Holdings

SDCP holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by 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%, Cash/Cash Equivalents at 1.9%.

SDCP portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Consumer Discretionary at 0.3%.

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 344 holdingsTop 10 Weight: 18.34%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 3.750% 08/15/2027Other3.08%
2-United States Treasury Note/Bond 3.500% 10/31/2027Other2.11%
3-Cash/Cash EquivalentsOther1.95%
4-United States Treasury Note/Bond 4.000% 02/28/2030Other1.85%
5-Fr Sl0298 5.000% 01/01/2055Other1.70%
6-Gsar 2023-2A A3 6.380% 02/15/2029Other1.65%
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 2026-R3 A1A 5.731% 07/25/2063Other1.50%
10-Obx 2023-Nqm5 A1A 6.567% 06/25/2063Other1.36%
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Holdings Distribution

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