Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Holdings List

VEMY Geographic Exposure

VEMY's largest geographic exposure is United States at 78.6%, followed by Venezuela, Bolivarian Republic of at 0.9%.

• United States

  78.6%
• Venezuela, Bolivarian Republic of

  0.9%
• Argentina

  0.6%
• Israel

  0.4%

VEMY Currency Exposure

VEMY is predominantly exposed to USD at 98.8%, followed by EUR at 0.0%.

• USD

  98.8%

VEMY Sector Exposure

VEMY's largest sector exposure is Government at 3.6%, followed by Energy at 3.0%.

• Government

  3.6%
• Energy

  3.0%
• Utilities

  2.1%
• Industrials

  0.8%
• Health Care

  0.7%
• Communications

  0.5%
• Financials

  0.3%

VEMY Industry Exposure

VEMY's largest industry exposure is Energy Equipment & Services at 0.9%, followed by Passenger Airlines at 0.8%.

• Energy Equipment & Services

  0.9%
• Passenger Airlines

  0.8%
• Media

  0.5%
• Oil, Gas & Consumable Fuels

  0.4%
• Banks

  0.3%

VEMY Sub-Industry Exposure

VEMY's largest sub-industry exposure is Electric & Gas at 0.9%, followed by Passenger Airlines at 0.8%.

• Electric & Gas

  0.9%
• Passenger Airlines

  0.8%
• Cable & Satellite

  0.5%
• Oil & Gas Exploration & Production

  0.4%
• Investment Banking & Brokerage

  0.3%

VEMY Coupon Exposure

VEMY's largest coupon exposure is 6-8 at 37.5%, followed by 8-10 at 26.2%.

• 6-8

  37.5%
• 8-10

  26.2%
• 4-6

  21.0%
• 2-4

  5.5%
• 10-15

  3.8%
• 0-2

  1.0%

VEMY Maturity Exposure

VEMY's largest maturity exposure is 5-10 at 41.2%, followed by 3-5 at 14.3%.

• 5-10

  41.2%
• 3-5

  14.3%
• 10-15

  12.8%
• 20-30

  9.3%
• 1-3

  6.9%
• 30+

  6.7%
• 15-20

  3.0%
• 0-1

  1.6%