VABS
Virtus Newfleet Securitized Income ETF
Virtus ETF Trust II
ETF

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
129
Top-10 weight
24.73%
Effective holdings ?
66
Crowding ?
32.8

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FR SL1127 FHLMC 3,671,561 $3.76M 4.55%
2 MMP Capital LLC, Series 2025-A, Class B MMP 2,100,000 $2.14M 2.58%
3 Taco Bell Funding, LLC, Series 2025-1A, Class A2I BELL 2,100,000 $2.09M 2.53%
4 PRESTIGE AUTO RECEIVABLES TRUST 2025 1 2,000,000 $1.99M 2.41%
5 ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 1,975,957 $1.98M 2.39%
6 Lendbuzz Securitization Trust 2024-3 1,900,000 $1.89M 2.29%
7 GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D 1,800,000 $1.83M 2.22%
8 STAR Trust, Series 2025-SFR5, Class A STAR 1,647,825 $1.65M 2.00%
9 ROCK Trust, Series 2024-CNTR, Class A ROCC 1,500,000 $1.54M 1.87%
10 CENT 2025-CITY A 1,500,000 $1.52M 1.84%
11 Veros Auto Receivables Trust 2025-1 1,495,000 $1.52M 1.84%
12 RCKT Mortgage Trust, Series 2023-CES3, Class A1A 1,429,736 $1.45M 1.75%
13 COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A FHLMC 1,408,799 $1.41M 1.71%
14 COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A 1,389,757 $1.41M 1.70%
15 ALA Trust 2025-OANA 1,390,000 $1.40M 1.70%
16 MNET 2025-2A A2 MNET 1,375,000 $1.40M 1.69%
17 J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 JPMMT 1,368,941 $1.39M 1.68%
18 WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A RCKT 1,294,654 $1.31M 1.58%
19 JMIKE 2019-1A A2 JMIKE 1,287,075 $1.29M 1.56%
20 Consumer Portfolio Services Auto Trust, Series 2025-A, Class C 1,250,000 $1.27M 1.53%
21 DNKN 2025-1A A2I DUNKN 1,250,000 $1.25M 1.51%
22 JMIKE 2024-1A A2 JMIKE 1,210,850 $1.24M 1.50%
23 Exeter Automobile Receivables Trust, Series 2025-3A, Class D EART 1,200,000 $1.23M 1.48%
24 DIN 2023-1A A2 DIN 1,185,000 $1.20M 1.45%
25 ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A OBX 1,186,466 $1.20M 1.45%
26 CMXS 2025-B C 4.83% 06-16-31 1,180,000 $1.19M 1.43%
27 AFRMT 2025-3A A 144A 4.45% 10-16-34 AFRMT 1,180,000 $1.18M 1.43%
28 HNGRY 2024-1A A2 CKR 1,095,488 $1.14M 1.37%
29 CMLTI 2025-INV1 A2 CMLTI 1,104,241 $1.12M 1.36%
30 Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 EFMT 1,083,737 $1.10M 1.33%
31 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D AESOP 1,000,000 $1.03M 1.24%
32 AXIS 2025-1A D 1,005,000 $1.03M 1.24%
33 PEAC SOLUTIONS RECEIVABLES 2025 1 LLC 1,000,000 $1.02M 1.23%
34 LAD AUTO RECEIVABLES TRUST 2025 1 LADAR 995,000 $1.02M 1.23%
35 WSTN TRUST WSTN 2023 MAUI C 144A 1,000,000 $1.02M 1.23%
36 Subway Funding LLC, Series 2024-1A, Class A2I 990,000 $1.01M 1.22%
37 RIDE 2025-SHRE C RIDE 990,000 $1.01M 1.22%
38 GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR GLM 1,000,000 $1.00M 1.21%
39 SWTCH 2024-2A A2 SWTCH 1,000,000 $999.46K 1.21%
40 SWTCH 2025-1A A2 SWTCH 1,000,000 $985.27K 1.19%
41 CLAST 2025-1A A 144A 5.783% 02-15-50 CLAST 928,248 $943.43K 1.14%
42 MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 MFRA 936,141 $941.89K 1.14%
43 GUYS 2023-1A A2 GUYS 898,625 $924.44K 1.12%
44 Flagship Credit Auto Trust, Series 2023-2, Class C 910,000 $909.89K 1.10%
45 DATABANK ISSUER COLO 2026 1A A2 144A COLO 825,000 $827.66K 1.00%
46 Sotheby's Artfi Master Trust 825,000 $827.32K 1.00%
47 CSMC Trust, Series 2017-RPL1, Class A1 CSMC 836,290 $822.54K 0.99%
48 LHOME Mortgage Trust, Series 2024-RTL1, Class A1 LHOME 800,000 $805.11K 0.97%
49 FinBe USA Trust, Series 2025-1A, Class B 800,000 $800.71K 0.97%
50 American Credit Acceptance Receivables Trust, Series 2025-1, Class C ACAR 785,000 $792.08K 0.96%
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