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Virtus ETF Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,107,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIRTUS ETF TR II · US DIVIDEND ETF · 92790A827 · shares: $15,625,737
- VIRTUS ETF TR II · INTL DIVD ETF · 92790A819 · shares: $12,409,519
- CENTERRA GOLD INC · COM · 152006102 · shares: $6,722,841
- CREDICORP LTD · COM · G2519Y108 · shares: $5,382,378
- VIRTUS ETF TR II · VIRTUS EM MKTS · 92790A793 · shares: $4,819,004
- APPLE INC · COM · 037833100 · shares: $4,817,134
- GRUPO CIBEST SA · SPON ADS · 40090E106 · shares: $4,017,249
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $3,323,099
- ENCORE CAP GROUP INC · COM · 292554102 · shares: $3,122,470
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $3,058,100
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 1,050 shares | $193,694 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,027 shares | $193,158 |
| BRINKER INTL INC | COM | 109641100 | — | 997 shares | $192,949 |
| MOOG INC | CL A | 615394202 | — | 505 shares | $192,642 |
| TANGER INC | COM | 875465106 | — | 5,536 shares | $189,885 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,036 shares | $189,043 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 7,205 shares | $188,771 |
| IRADIMED CORP | COM | 46266A109 | — | 2,189 shares | $188,736 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,812 shares | $188,539 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 32,331 shares | $188,490 |
| TARGET CORP | COM | 87612E106 | — | 1,198 shares | $187,715 |
| HP INC | COM | 40434L105 | — | 6,000 shares | $187,680 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 15,515 shares | $186,645 |
| QORVO INC | COM | 74736K101 | — | 1,620 shares | $185,458 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,189 shares | $184,795 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 137 shares | $184,569 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,028 shares | $184,176 |
| SANMINA CORP | COM | 801056102 | — | 849 shares | $182,459 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 18,185 shares | $182,396 |
| ROKU INC | COM CL A | 77543R102 | — | 1,179 shares | $179,538 |
| GREEN PLAINS INC | COM | 393222104 | — | 11,905 shares | $179,289 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 20,238 shares | $178,094 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,668 shares | $176,488 |
| RADWARE LTD | ORD | M81873107 | — | 5,904 shares | $175,998 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 9,866 shares | $175,516 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 3,931 shares | $174,418 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,222 shares | $173,627 |
| KNOWLES CORP | COM | 49926D109 | — | 4,645 shares | $172,562 |
| TORM PLC | SHS CL A | G89479102 | — | 4,518 shares | $171,910 |
| GODADDY INC | CL A | 380237107 | — | 1,795 shares | $171,440 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 604 shares | $169,120 |
| KLA CORP | COM NEW | 482480100 | — | 865 shares | $168,614 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,358 shares | $167,930 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 32,000 principal | $167,242 |
| COMFORT SYS USA INC | COM | 199908104 | — | 101 shares | $167,063 |
| LTC PPTYS INC | COM | 502175102 | — | 3,864 shares | $165,650 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 9,296 shares | $164,911 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,744 shares | $164,372 |
| ALLSTATE CORP | COM | 020002101 | — | 736 shares | $163,289 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,754 shares | $161,368 |
| INTEGRA RES CORP | COM | 45826T509 | — | 62,546 shares | $160,743 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,022 shares | $160,178 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,649 shares | $160,019 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,402 shares | $157,513 |
| V2X INC | COM | 92242T101 | — | 2,223 shares | $157,322 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,955 shares | $156,438 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 30,362 shares | $155,150 |
| VISA INC | COM CL A | 92826C839 | — | 430 shares | $154,512 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,190 shares | $153,869 |
| META PLATFORMS INC | CL A | 30303M102 | — | 207 shares | $150,112 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 4,719 shares | $148,979 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,158 shares | $148,629 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,232 shares | $147,062 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,686 shares | $144,473 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,648 shares | $142,790 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 5,865 shares | $142,461 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,720 shares | $140,868 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,252 shares | $139,849 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,227 shares | $139,461 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,868 shares | $139,371 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 34,552 shares | $139,245 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,123 shares | $138,738 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 10,484 shares | $137,445 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 10,035 shares | $137,178 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,926 shares | $135,592 |
| NMI HLDGS INC | COM | 629209305 | — | 3,625 shares | $135,285 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 19,688 shares | $132,894 |
| PLEXUS CORP | COM | 729132100 | — | 509 shares | $132,824 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 7,246 shares | $132,022 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,406 shares | $131,584 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 800 principal | $131,096 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,279 shares | $130,484 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 109,000 principal | $129,928 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 391 shares | $129,746 |
| ELI LILLY & CO | COM | 532457108 | — | 112 shares | $129,593 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 29,762 shares | $129,167 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 609 shares | $128,548 |
| TELUS CORPORATION | COM | 87971M103 | — | 15,240 shares | $127,864 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3,255 shares | $127,791 |
| SEMTECH CORP | COM | 816850101 | — | 709 shares | $126,450 |
| BRP INC | COM SUN VTG | 05577W200 | — | 2,237 shares | $125,540 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 537 shares | $125,159 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,045 shares | $124,961 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,029 shares | $123,964 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,142 shares | $123,958 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 2,100 principal | $123,774 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,265 shares | $123,641 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,683 shares | $123,061 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 4,664 shares | $122,850 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,161 shares | $122,637 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,684 shares | $122,343 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 7,550 shares | $122,008 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,810 shares | $121,504 |
| SANDISK CORP | COM | 80004C200 | — | 69 shares | $120,052 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 54,000 principal | $119,817 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,302 shares | $119,381 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,629 shares | $118,705 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,738 shares | $114,859 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,869 shares | $112,627 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 4,347 shares | $112,587 |