VABS
Virtus Newfleet Securitized Income ETF
Virtus ETF Trust II
ETF

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 3.54%
Electromedical & Electrotherapeutic Apparatus 0.14%
Federal & Federally-Sponsored Credit Agencies 2.30%
Commercial Banks, NEC 0.76%
Retail-Eating Places 1.46%
Air Transportation, Scheduled 0.27%
Real Estate 0.05%
Unclassified 91.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.