SDCP ETF

SDCP ETF
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Financials is SDCP's largest sector at 39.6% of the fund as of Oct 2, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Financials (39.6%), Consumer Discretionary (3.2%), Health Care (1.9%), Real Estate (1.4%), Utilities (1.4%). Across 347 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

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.6%

Financials

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Sector Breakdown

  • 1Financials
    39.60%
  • 2Consumer Discretionary
    3.16%
  • 3Health Care
    1.87%
  • 4Real Estate
    1.43%
  • 5Utilities
    1.40%
  • 6Industrials
    1.27%
  • 7Information Technology
    1.27%
  • 8Energy
    1.20%
  • 9Materials
    1.08%
  • 10Communication Services
    0.98%
  • 11Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Specialized Finance
10.8%
40 holdings
Mortgage REITs
6.6%
18 holdings
Thrifts & Mortgage Finance
4.7%
10 holdings
Diversified Banks
4.3%
23 holdings
Multi-Sector Holdings
4.1%
5 holdings
Diversified Capital Markets
3.6%
3 holdings
Asset Management & Custody Banks
2.4%
9 holdings
Hotels, Resorts & Cruise Lines
1.5%
3 holdings
Consumer Finance
1.1%
4 holdings
Electric Utilities
1.1%
7 holdings
Oil & Gas Storage & Transportation
1.0%
7 holdings
Diversified Real Estate Activities
0.9%
2 holdings
Investment Banking & Brokerage
0.8%
3 holdings
Restaurants
0.8%
3 holdings
Regional Banks
0.6%
3 holdings