SDCP ETF

SDCP ETF
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SDCP holds 19.5% of its assets in its 10 largest positions as of Oct 2, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Showing the top 10 of 359 holdings · as of Oct 2, 2026
Top 10 weight
19.54%
SDCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
3.39%		3.4%443,835$443.8K--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
3.15%		6.5%415,000$412.4KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.15%		8.7%285,000$281.8K
4DebtUs Treasury 4.0%
1.85%		10.5%250,000$242.3K
5DebtTreasury Note (Otr) 4% Jul 31, 2029
1.64%		12.2%220,000$214.5K
6—Freddie Mac Pool 5 2055-01-01
1.62%		13.8%229,639$213.0K
7—Carvana Auto Receivables Trust 6.59 02-11-2030
1.54%		15.3%200,000$201.4K
8DebtFord Credit Auto Owner Trust 2 Fordo 2024 D A3
1.48%		16.8%194,123$194.0K
9DebtObx 2026-R3 Trust 5.731%
1.45%		18.3%193,017$190.7K
10—Afrmt_25-3 A 144A 4.45% Oct 16, 2034
1.27%		19.5%170,000$166.7K
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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 19.5% of the fund, led by Cash at 3.4%, 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 19.5% of total assets. The largest sector exposure is Financials at 39.6%.

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: 19.54%
#TickerNameIndustryWeightAllocation
1-CashOther3.39%
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%Financials1.85%
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-Afrmt_25-3 A 144A 4.45% Oct 16, 2034Other1.27%
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Holdings Distribution

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