Titelia

Holdings of Virtus Newfleet Short Duration High Yield Bond ETF

ISIN US92790A2078

Virtus ETF Trust II · Compare with another fund · Report an error

Net assets
30.5M $
Bond lines
59 from 50 companies

The bonds it holds

50 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Newell Brands Inc3463K $1.52 %
2SUNOCO LP1373.9K $1.23 %
3CVS Health Corp1347.8K $1.14 %
4LSB Industries Inc1340.4K $1.12 %
5USA Compression Partners LP1336K $1.10 %
6Genesis Energy LP1335.4K $1.10 %
7Helix Energy Solutions Group Inc1320.5K $1.05 %
8Block Inc1300.5K $0.98 %
9Cimpress PLC1258.6K $0.85 %
10Capstone Copper Corp1254.6K $0.83 %
11Acadia Healthcare Co Inc1239K $0.78 %
12NCR Atleos Corp1234.2K $0.77 %
13Grifols SA1231.9K $0.76 %
14Organon & Co2222.4K $0.73 %
15Albertsons Cos Inc2211.9K $0.69 %
16Tenet Healthcare Corp1199.6K $0.65 %
17DaVita Inc1196.6K $0.64 %
18Herc Holdings Inc2187.2K $0.61 %
19Builders FirstSource Inc1181.2K $0.59 %
20Energy Transfer LP1180.3K $0.59 %
21Taseko Mines Ltd1167.7K $0.55 %
22DENTSPLY SIRONA Inc1161K $0.53 %
23Gray Media Inc2157.8K $0.52 %
24American Electric Power Co Inc1157.1K $0.51 %
25Iron Mountain Inc1153.5K $0.50 %
26GFL Environmental Inc1153.3K $0.50 %
27Sempra1151.8K $0.50 %
28Ally Financial Inc1150.8K $0.49 %
29NRG Energy Inc1149K $0.49 %
30Under Armour Inc1122.5K $0.40 %
31Cleveland-Cliffs Inc1121.3K $0.40 %
32Spire Inc1109.7K $0.36 %
33Centene Corp1107.3K $0.35 %
34CenterPoint Energy Inc1103.6K $0.34 %
35Charles River Laboratories International Inc1103.2K $0.34 %
36Nexstar Media Group Inc2100.8K $0.33 %
37Solstice Advanced Materials Inc194.5K $0.31 %
38Tidewater Inc191.6K $0.30 %
39Insight Enterprises Inc189.3K $0.29 %
40Post Holdings Inc286.2K $0.28 %
41Science Applications International Corp184.5K $0.28 %
42Ford Motor Co183.4K $0.27 %
43United Airlines Holdings Inc279K $0.26 %
44Oracle Corp178.3K $0.26 %
45Caesars Entertainment Inc177.3K $0.25 %
46AES Corp/The176.4K $0.25 %
47Bristow Group Inc161.1K $0.20 %
48SM Energy Co121K $0.07 %
49Esab Corp120.2K $0.07 %
50Genmab A/S110.3K $0.03 %
Cite this page

Titelia. "Holdings of Virtus Newfleet Short Duration High Yield Bond ETF". https://titelia.com/en/funds/S000051570