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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
399
+44 vs. Q1 2021
Portfolio value
$243.2M
+$6.44M (+2.7%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Virtus ETF Advisers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOANorth American Construction Group Ltd.COM134,360$2.04M0.8%−11,702−8.0%ReducedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT50,060$1.98M0.8%−230−0.5%ReducedHistory
IMOImperial Oil LtdCOM NEW63,901$1.94M0.8%−10,568−14.2%ReducedHistory
STLDSteel Dynamics IncCOM32,451$1.93M0.8%−4,967−13.3%ReducedHistory
VVVValvoline IncCOM57,505$1.87M0.8%−1,210−2.1%ReducedHistory
EXRExtra Space Storage Inc.COM11,150$1.83M0.8%−657−5.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM50,304$1.82M0.8%−8,664−14.7%ReducedHistory
CUBECubeSmartREIT38,560$1.79M0.7%−1,492−3.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD58,856$1.74M0.7%−3,179−5.1%ReducedHistory
EOGEOG Resources IncStock20,872$1.74M0.7%−6,965−25.0%ReducedHistory
KTKT CorpSPONSORED ADR124,787$1.74M0.7%+2,938+2.4%AddedHistory
GRAW R Grace & CoCOM25,018$1.73M0.7%−67−0.3%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT41,183$1.73M0.7%−3,594−8.0%ReducedHistory
AIVApartment Investment & Management CoCL A257,302$1.73M0.7%−10,378−3.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW22,323$1.72M0.7%+381+1.7%AddedHistory
COPConocoPhillipsStock28,113$1.71M0.7%−6,727−19.3%ReducedHistory
OKEONEOK IncCOM30,639$1.71M0.7%−4,562−13.0%ReducedHistory
IRMIron Mountain IncCOM40,094$1.70M0.7%−5,861−12.8%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG155,650$1.69M0.7%+37,301+31.5%AddedHistory
MAAMid America Apartment Communities Inc.COM10,042$1.69M0.7%−812−7.5%ReducedHistory
KMIKinder Morgan, Inc.Stock92,715$1.69M0.7%−5,964−6.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM38,158$1.68M0.7%+5,249+16.0%AddedHistory
CCICrown Castle Inc.REIT8,618$1.68M0.7%−242−2.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS114,830$1.68M0.7%+10,308+9.9%AddedHistory
WMBWilliams Companies, Inc.COM63,179$1.68M0.7%−2,800−4.2%ReducedHistory
MPCMarathon Petroleum CorpStock27,723$1.68M0.7%−6,556−19.1%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR177,505$1.64M0.7%+22,097+14.2%Added–
NRGNRG Energy, Inc.Stock40,584$1.64M0.7%+1,226+3.1%AddedHistory
CoreSite Realty Corp21870Q105COM12,158$1.64M0.7%+1,355+12.5%Added–
SLGSL Green Realty CorpCOM20,455$1.64M0.7%−3,821−15.7%ReducedHistory
UDRUDR, Inc.COM33,266$1.63M0.7%−3,123−8.6%ReducedHistory
MGPMGM Growth Properties LLCCL A COM44,430$1.63M0.7%+1,548+3.6%AddedHistory
VLOValero Energy CorpStock20,745$1.62M0.7%−4,578−18.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM8,434$1.61M0.7%+1,552+22.6%AddedHistory
ENBEnbridge IncStock40,158$1.61M0.7%−2,470−5.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM34,606$1.60M0.7%+2,805+8.8%AddedHistory
AVNTAvient CorpCOM32,589$1.60M0.7%−1,187−3.5%ReducedHistory
GTYGetty Realty CorpCOM51,243$1.60M0.7%+4,191+8.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM8,762$1.59M0.7%+1,030+13.3%AddedHistory
TRPTC Energy CorpCOM32,005$1.58M0.7%−1,375−4.1%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW115,377$1.58M0.7%−156−0.1%ReducedHistory
ESSEssex Property Trust, Inc.COM5,264$1.58M0.6%−530−9.1%ReducedHistory
OXLCOxford Lane Capital Corp.COM212,578$1.57M0.6%+51,255+31.8%AddedHistory
CUZCousins Properties IncCOM NEW42,483$1.56M0.6%+2,628+6.6%AddedHistory
DLRDigital Realty Trust, Inc.COM10,385$1.56M0.6%+568+5.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT20,244$1.56M0.6%−3,260−13.9%ReducedHistory
CECelanese CorpStock10,278$1.56M0.6%−164−1.6%ReducedHistory
RSReliance, Inc.COM10,282$1.55M0.6%−1,291−11.2%ReducedHistory
DEIDouglas Emmett IncCOM45,904$1.54M0.6%−443−1.0%ReducedHistory
STORStore Capital LLCCOM44,689$1.54M0.6%+3,642+8.9%AddedHistory
ADCAgree Realty CorpCOM21,841$1.54M0.6%+782+3.7%AddedHistory
NEMNEWMONT CorpStock24,182$1.53M0.6%+1,292+5.6%AddedHistory
BCCBoise Cascade CoCOM26,232$1.53M0.6%−1,486−5.4%ReducedHistory
OGEOGE Energy Corp.COM45,416$1.53M0.6%+1,108+2.5%AddedHistory
LNTAlliant Energy CorpStock27,394$1.53M0.6%+293+1.1%AddedHistory
CONECyrusOne Holdco LLCCOM21,294$1.52M0.6%+3,067+16.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,292$1.52M0.6%+141+2.7%AddedHistory
PXDPioneer Natural Resources CoCOM9,240$1.50M0.6%−3,298−26.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT32,084$1.50M0.6%−6,317−16.5%ReducedHistory
EVRGEvergy, Inc.Stock24,685$1.49M0.6%−1,144−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,501$1.49M0.6%−640−4.2%ReducedHistory
PNWPinnacle West Capital CorpCOM18,194$1.49M0.6%+709+4.1%AddedHistory
Barrick Gold Corp067901108COM71,827$1.49M0.6%+11,444+19.0%Added–
AESAES CorpStock56,831$1.48M0.6%−2,759−4.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock24,524$1.48M0.6%+5,141+26.5%AddedHistory
JBGSJBG Smith PropertiesCOM46,834$1.48M0.6%+3,194+7.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM53,406$1.48M0.6%+7,028+15.2%AddedHistory
BKHBlack Hills CorpCOM22,356$1.47M0.6%−268−1.2%ReducedHistory
XELXcel Energy IncStock22,214$1.46M0.6%+1,240+5.9%AddedHistory
DTEDte Energy CoCOM11,289$1.46M0.6%−144−1.3%ReducedHistory
DKDelek US Holdings, Inc.COM67,491$1.46M0.6%−22,923−25.4%ReducedHistory
FMCFMC CorpCOM NEW13,458$1.46M0.6%+1,496+12.5%AddedHistory
IDAIdacorp IncCOM14,848$1.45M0.6%+451+3.1%AddedHistory
TXNMTXNM Energy IncCOM29,637$1.45M0.6%+1,823+6.6%AddedHistory
DDominion Energy, IncStock19,597$1.44M0.6%+1,095+5.9%AddedHistory
CTRECareTrust REIT, Inc.COM61,678$1.43M0.6%+2,117+3.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR302,237$1.42M0.6%−43,774−12.7%ReducedHistory
CMSCMS Energy CorpCOM24,017$1.42M0.6%+411+1.7%AddedHistory
PSBPS Business Parks, Inc.COM9,570$1.42M0.6%−782−7.6%ReducedHistory
CTRACoterra Energy Inc.Stock80,943$1.41M0.6%−47−0.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR157,846$1.41M0.6%+10,996+7.5%AddedHistory
WECWec Energy Group, Inc.Stock15,738$1.40M0.6%+539+3.5%AddedHistory
ESEversource EnergyStock17,210$1.38M0.6%+940+5.8%AddedHistory
SCCOSouthern Copper CorpStock21,325$1.37M0.6%−226−1.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM92,126$1.37M0.6%+6,763+7.9%AddedHistory
NHINational Health Investors IncCOM19,840$1.33M0.5%+428+2.2%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A39,028$1.30M0.5%+3,411+9.6%AddedHistory
Enel Americas S A29274F104SPONSORED ADR177,505$1.28M0.5%+10,039+6.0%Added–
MATVMativ Holdings, Inc.COM31,618$1.28M0.5%−2,446−7.2%ReducedHistory
SMGScotts Miracle-Gro CoStock6,363$1.22M0.5%−438−6.4%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR376,621$1.11M0.5%+19,710+5.5%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS157,085$1.06M0.4%+49,730+46.3%AddedHistory
FSKFS KKR Capital CorpCOM44,691$961.0K0.4%+4,178+10.3%AddedHistory
ECCEagle Point Credit CoCOM70,629$957.0K0.4%+1,983+2.9%AddedHistory
BKCCBlackRock Capital Investment CorpCOM240,962$947.0K0.4%+170,535+242.1%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM60,679$802.0K0.3%+9,112+17.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM34,476$765.0K0.3%+16,007+86.7%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW55,971$764.0K0.3%+13,466+31.7%AddedHistory
PNNTPennantpark Investment CorpCOM111,755$747.0K0.3%+14,620+15.1%AddedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT48,335$731.0K0.3%+13,466+38.6%AddedHistory

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Five Prime Therapeutics Inc33830X104COM17,112$645.0K0.3%–
KZRKezar Life Sciences, Inc.COM54,313$324.0K0.1%History
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT17,104$278.0K0.1%–
Voya Prime Rate Tr92913A100SH BEN INT59,445$276.0K0.1%–
OYSTOyster Point Pharma, Inc.COM14,995$274.0K0.1%History
NXTCNextCure, Inc.COM24,419$244.0K0.1%History
CNSTConstellation Pharmaceuticals IncCOM9,500$222.0K0.1%History
TCDATricida, Inc.COM38,593$204.0K0.1%History
VYGRVoyager Therapeutics, Inc.COM35,712$168.0K0.1%History
CALACalithera Biosciences, Inc.COM61,161$148.0K0.1%History
ODTOdonate Therapeutics, Inc.COM19,421$66.0K<0.1%History
APREAprea Therapeutics, Inc.COM10,454$53.0K<0.1%History