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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
  1. VIRTUS ETF TR II · US DIVIDEND ETF · 92790A827 · shares: $15,625,737
  2. VIRTUS ETF TR II · INTL DIVD ETF · 92790A819 · shares: $12,409,519
  3. CENTERRA GOLD INC · COM · 152006102 · shares: $6,722,841
  4. CREDICORP LTD · COM · G2519Y108 · shares: $5,382,378
  5. VIRTUS ETF TR II · VIRTUS EM MKTS · 92790A793 · shares: $4,819,004
  6. APPLE INC · COM · 037833100 · shares: $4,817,134
  7. GRUPO CIBEST SA · SPON ADS · 40090E106 · shares: $4,017,249
  8. ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $3,323,099
  9. ENCORE CAP GROUP INC · COM · 292554102 · shares: $3,122,470
  10. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $3,058,100

Reported holdings

680 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HERSHEY COCOM427866108 — 100 shares $15,761
FOX CORPCL A COM35137L105 — 250 shares $15,663
HUBSPOT INCCOM443573100 — 75 shares $15,374
ALPHATEC HLDGS INCNOTE 0.750% 3/102081GAD4 — 15,000 principal $14,970
ISHARES TRMSCI INDIA ETF46429B598 — 300 shares $14,004
ADOBE INCCOM00724F101 — 55 shares $13,197
AMERICAN INTL GROUP INCCOM NEW026874784 — 175 shares $13,024
JPMORGAN CHASE & COCOM46625H100 — 38 shares $12,572
REALTY INCOME CORPCOM756109104 — 230 shares $12,489
FORTINET INCCOM34959E109 — 68 shares $12,156
VIRTUS ETF TR IINEWFLEET ABS MBS92790A603 — 489 shares $11,594
VIRTUS ETF TR IIALPH GL MACR ETF92790A843 — 352 shares $11,496
PHILIP MORRIS INTL INCCOM718172109 — 53 shares $10,113
NORDSON CORPCOM655663102 — 30 shares $9,836
ISHARES TRUSD INV GRDE ETF464288620 — 198 shares $9,645
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 383 shares $9,380
BRISTOL-MYERS SQUIBB COCOM110122108 — 145 shares $9,048
NVIDIA CORPORATIONCOM67066G104 — 37 shares $8,450
MOODYS CORPCOM615369105 — 18 shares $8,174
AUTODESK INCCOM052769106 — 38 shares $7,942
BROADCOM INCCOM11135F101 — 22 shares $7,726
PFIZER INCCOM717081103 — 269 shares $7,672
PHILIP MORRIS INTL INCCOM718172109 — 40 shares $7,633
VERIZON COMMUNICATIONS INCCOM92343V104 — 164 shares $7,523
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798 — 672 shares $7,352
BEST BUY INCCOM086516101 — 82 shares $7,236
PRUDENTIAL FINL INCCOM744320102 — 63 shares $7,156
MAN ETF SER TRACTIVE TREND56164V303 — 218 shares $7,154
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 123 shares $7,069
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 363 shares $6,857
CITIZENS FINL GROUP INCCOM174610105 — 104 shares $6,631
ETFIS SER TR IVIRTUS NEWFLEET26923G707 — 299 shares $6,599
ALTRIA GROUP INCCOM02209S103 — 97 shares $6,532
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 239 shares $6,424
APPLE INCCOM037833100 — 19 shares $6,327
EDISON INTLCOM281020107 — 111 shares $5,964
VIRTUS ETF TR IIINTL DIVD ETF92790A819 — 165 shares $5,900
ISHARES TR20+ YEAR TR BD46436E338 — 284 shares $5,757
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 119 shares $5,648
WP CAREY INCCOM92936U109 — 86 shares $5,558
FORD MTR COCOM345370860 — 444 shares $5,355
STATE STR CORPCOM857477103 — 29 shares $5,063
ANALOG DEVICES INCCOM032654105 — 12 shares $4,761
VIRTUS ETF TR IIVIRTUS US QLTY92790A504 — 103 shares $4,638
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 144 shares $4,320
TEXAS INSTRS INCCOM882508104 — 15 shares $4,201
MORGAN STANLEYCOM NEW617446448 — 22 shares $4,138
ISHARES TRMSCI USA MIN ETF46429B697 — 42 shares $4,092
PROGRESSIVE CORPCOM743315103 — 19 shares $3,939
SIMON PPTY GROUP INC NEWCOM828806109 — 19 shares $3,814
ALPHABET INCCAP STK CL A02079K305 — 11 shares $3,785
GLOBAL SHIP LEASE INCCOM CL AY27183600 — 85 shares $3,752
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 66 shares $3,711
NOVARTIS AGSPONSORED ADR66987V109 — 25 shares $3,564
VIRTUS ETF TR IIVIRTUS EM MKTS92790A793 — 127 shares $3,538
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 169 shares $3,527
ISHARES TRCORE S&P TTL STK464287150 — 20 shares $3,326
CHEVRON CORPORATIONCOM166764100 — 16 shares $3,267
ETFIS SER TR IVIRTUS INFRCAP26923G822 — 159 shares $3,140
VIRTUS ETF TR IIUS DIVIDEND ETF92790A827 — 97 shares $2,898
NOMURA HLDGS INCSPONSORED ADR65535H208 — 284 shares $2,778
DOMINION ENERGY INCCOM25746U109 — 44 shares $2,663
PRICE T ROWE GROUP INCCOM74144T108 — 25 shares $2,601
PNC FINL SVCS GROUP INCCOM693475105 — 11 shares $2,445
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 21 shares $2,432
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 53 shares $2,405
NATWEST GROUP PLCSPONS ADR639057207 — 126 shares $2,287
REALTY INCOME CORPCOM756109104 — 42 shares $2,281
VIRTUS ETF TR IISEIX SR LN ETF92790A405 — 95 shares $2,202
VIRTUS ETF TR IISTONE HARBOR EMG92790A801 — 63 shares $1,717
VIRTUS ETF TR IIVIRTUS NEWFLEET92790A207 — 69 shares $1,460
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 60 shares $1,422
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 19 shares $1,164
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505 — 25 shares $1,043
MFA FINL INCCOM55272X607 — 130 shares $1,021
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 16 shares $771
ETFIS SER TR IINFRACP REIT PFD26923G400 — 45 shares $756
ISHARES INCASIA/PAC DIV ETF464286293 — 11 shares $548
ETFIS SER TR IVIRTUS PVT CR26923G798 — 36 shares $534
ISHARES TRMORTGE REL ETF46435G342 — 28 shares $510