Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 355
- No 13F data for Q4 2020
- Portfolio value
- $236.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 27,837 | $2.02M | 0.9% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 12,538 | $1.99M | 0.8% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 90,414 | $1.97M | 0.8% | – | – | History |
| STLDSteel Dynamics Inc | COM | 37,418 | $1.90M | 0.8% | – | – | History |
| COPConocoPhillips | Stock | 34,840 | $1.84M | 0.8% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 34,279 | $1.83M | 0.8% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 58,968 | $1.82M | 0.8% | – | – | History |
| VLOValero Energy Corp | Stock | 25,323 | $1.81M | 0.8% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 74,469 | $1.80M | 0.8% | – | – | History |
| OKEONEOK Inc | COM | 35,201 | $1.78M | 0.8% | – | – | History |
| RSReliance, Inc. | COM | 11,573 | $1.76M | 0.7% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 92,257 | $1.76M | 0.7% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 38,401 | $1.74M | 0.7% | – | – | History |
| IRMIron Mountain Inc | COM | 45,955 | $1.70M | 0.7% | – | – | History |
| SLGSL Green Realty Corp | COM | 24,276 | $1.70M | 0.7% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 23,504 | $1.68M | 0.7% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 34,064 | $1.67M | 0.7% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 6,801 | $1.67M | 0.7% | – | – | History |
| BCCBoise Cascade Co | COM | 27,718 | $1.66M | 0.7% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 267,680 | $1.64M | 0.7% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 98,679 | $1.64M | 0.7% | – | – | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 44,777 | $1.61M | 0.7% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 10,352 | $1.60M | 0.7% | – | – | History |
| AESAES Corp | Stock | 59,590 | $1.60M | 0.7% | – | – | History |
| AVNTAvient Corp | COM | 33,776 | $1.60M | 0.7% | – | – | History |
| UDRUDR, Inc. | COM | 36,389 | $1.60M | 0.7% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 50,290 | $1.59M | 0.7% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 62,035 | $1.59M | 0.7% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 5,794 | $1.57M | 0.7% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,141 | $1.57M | 0.7% | – | – | History |
| NOANorth American Construction Group Ltd. | COM | 146,062 | $1.57M | 0.7% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 10,854 | $1.57M | 0.7% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 346,011 | $1.57M | 0.7% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 11,807 | $1.56M | 0.7% | – | – | History |
| CECelanese Corp | Stock | 10,442 | $1.56M | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 65,979 | $1.56M | 0.7% | – | – | History |
| ENBEnbridge Inc | Stock | 42,628 | $1.55M | 0.7% | – | – | History |
| EVRGEvergy, Inc. | Stock | 25,829 | $1.54M | 0.6% | – | – | History |
| VVVValvoline Inc | COM | 58,715 | $1.53M | 0.6% | – | – | History |
| TRPTC Energy Corp | COM | 33,380 | $1.53M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 8,860 | $1.52M | 0.6% | – | – | History |
| DTEDte Energy Co | COM | 11,433 | $1.52M | 0.6% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 80,990 | $1.52M | 0.6% | – | – | History |
| KTKT Corp | SPONSORED ADR | 121,849 | $1.52M | 0.6% | – | – | History |
| CUBECubeSmart | REIT | 40,052 | $1.51M | 0.6% | – | – | History |
| BKHBlack Hills Corp | COM | 22,624 | $1.51M | 0.6% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21,942 | $1.51M | 0.6% | – | – | History |
| GRAW R Grace & Co | COM | 25,085 | $1.50M | 0.6% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 115,533 | $1.49M | 0.6% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 39,358 | $1.49M | 0.6% | – | – | History |
| LNTAlliant Energy Corp | Stock | 27,101 | $1.47M | 0.6% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 21,551 | $1.46M | 0.6% | – | – | History |
| DEIDouglas Emmett Inc | COM | 46,347 | $1.46M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,151 | $1.45M | 0.6% | – | – | History |
| CMSCMS Energy Corp | COM | 23,606 | $1.45M | 0.6% | – | – | History |
| IDAIdacorp Inc | COM | 14,397 | $1.44M | 0.6% | – | – | History |
| OGEOGE Energy Corp. | COM | 44,308 | $1.43M | 0.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 15,199 | $1.42M | 0.6% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 17,485 | $1.42M | 0.6% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 167,466 | $1.42M | 0.6% | – | – | – |
| ADCAgree Realty Corp | COM | 21,059 | $1.42M | 0.6% | – | – | History |
| ESEversource Energy | Stock | 16,270 | $1.41M | 0.6% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 39,855 | $1.41M | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 18,502 | $1.41M | 0.6% | – | – | History |
| NHINational Health Investors Inc | COM | 19,412 | $1.40M | 0.6% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 35,617 | $1.40M | 0.6% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 356,911 | $1.40M | 0.6% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 42,882 | $1.40M | 0.6% | – | – | History |
| XELXcel Energy Inc | Stock | 20,974 | $1.40M | 0.6% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 146,850 | $1.39M | 0.6% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 59,561 | $1.39M | 0.6% | – | – | History |
| JBGSJBG Smith Properties | COM | 43,640 | $1.39M | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 9,817 | $1.38M | 0.6% | – | – | History |
| NEMNEWMONT Corp | Stock | 22,890 | $1.38M | 0.6% | – | – | History |
| STORStore Capital LLC | COM | 41,047 | $1.38M | 0.6% | – | – | History |
| TXNMTXNM Energy Inc | COM | 27,814 | $1.36M | 0.6% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 85,363 | $1.35M | 0.6% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,801 | $1.35M | 0.6% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 104,522 | $1.34M | 0.6% | – | – | History |
| GTYGetty Realty Corp | COM | 47,052 | $1.33M | 0.6% | – | – | History |
| FMCFMC Corp | COM NEW | 11,962 | $1.32M | 0.6% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 155,408 | $1.30M | 0.5% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 10,803 | $1.29M | 0.5% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 46,378 | $1.27M | 0.5% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,732 | $1.27M | 0.5% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 32,909 | $1.26M | 0.5% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 6,882 | $1.24M | 0.5% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 18,227 | $1.23M | 0.5% | – | – | History |
| Barrick Gold Corp067901108 | COM | 60,383 | $1.20M | 0.5% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 19,383 | $1.12M | 0.5% | – | – | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 118,349 | $1.12M | 0.5% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 161,323 | $1.02M | 0.4% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 2,739 | $953.0K | 0.4% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 18,328 | $946.0K | 0.4% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,147 | $937.0K | 0.4% | – | – | History |
| RUBYRubius Therapeutics, Inc. | COM | 34,396 | $911.0K | 0.4% | – | – | History |
| Radius Health, Inc.750469207 | COM NEW | 42,536 | $887.0K | 0.4% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 24,764 | $840.0K | 0.4% | – | – | History |
| ECCEagle Point Credit Co | COM | 68,646 | $822.0K | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 40,513 | $803.0K | 0.3% | – | – | History |