Titelia

Holdings of Virtus Newfleet Short Duration High Yield Bond ETF

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

Net assets
31.4M $
Bond lines
60 from 50 companies

The bonds it holds

This fund holds 60 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1LSB Industries Inc1340.3K $1.08 %
2Helix Energy Solutions Group Inc1321K $1.02 %
3Newell Brands Inc3317.5K $1.01 %
4CVS Health Corp1298.8K $0.95 %
5Block Inc1298.6K $0.95 %
6Cimpress PLC1256.1K $0.81 %
7Post Holdings Inc2254.6K $0.81 %
8Capstone Copper Corp1251.5K $0.80 %
9Acadia Healthcare Co Inc1238.6K $0.76 %
10NCR Atleos Corp1233.4K $0.74 %
11Grifols SA1229.4K $0.73 %
12Organon & Co2221.8K $0.71 %
13TENET HEALTHCARE CORP1221.7K $0.71 %
14Builders FirstSource Inc1208.5K $0.66 %
15DaVita Inc1195.8K $0.62 %
16Herc Holdings Inc2185.6K $0.59 %
17ENERGY TRANSFER LP1178.5K $0.57 %
18Trekor Metals Ltd1166.5K $0.53 %
19DENTSPLY SIRONA Inc1159.7K $0.51 %
20American Electric Power Co Inc1155.6K $0.50 %
21Gray Media Inc2155.6K $0.50 %
22Iron Mountain Inc1151.6K $0.48 %
23GFL Environmental Inc1151.1K $0.48 %
24Sempra1151K $0.48 %
25Ally Financial Inc1149K $0.47 %
26NRG ENERGY INC1146.7K $0.47 %
27Centene Corp1135.9K $0.43 %
28CLEVELAND-CLIFFS INC1121.5K $0.39 %
29Spire Inc1108.9K $0.35 %
30Caesars Entertainment Inc1104.6K $0.33 %
31CENTERPOINT ENERGY INC1103.2K $0.33 %
32Charles River Laboratories International Inc1103.1K $0.33 %
33Nexstar Media Group Inc299.8K $0.32 %
34Teleflex Inc194.3K $0.30 %
35Blackstone Mortgage Trust Inc193.1K $0.30 %
36SOLSTICE ADVANCED MATERIALS INC193K $0.30 %
37Tidewater Inc190.9K $0.29 %
38Insight Enterprises Inc190.6K $0.29 %
39Chord Energy Corp190.3K $0.29 %
40Forvia SE189.4K $0.28 %
41Science Applications International Corp183.8K $0.27 %
42Ford Motor Co183.1K $0.26 %
43SM Energy Co281.9K $0.26 %
44ESAB CORP279.9K $0.25 %
45United Airlines Holdings Inc279K $0.25 %
46Oracle Corp176.4K $0.24 %
47AES Corp/The176.3K $0.24 %
48Bristow Group Inc160.1K $0.19 %
49STARWOOD PROPERTY TRUST INC146.4K $0.15 %
50Vail Resorts Inc144.8K $0.14 %
Cite this page

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