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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
376
−21 vs. Q3 2021
Portfolio value
$264.8M
+$37.5M (+16.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Virtus ETF Advisers LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCCBoise Cascade CoCOM36,782$2.62M1.0%+9,108+32.9%AddedHistory
GFIGold Fields LtdSPONSORED ADR235,709$2.59M1.0%+60,632+34.6%AddedHistory
EXRExtra Space Storage Inc.COM10,997$2.49M0.9%+1,304+13.5%AddedHistory
CNQCanadian Natural Resources LtdCOM58,098$2.46M0.9%+14,596+33.6%AddedHistory
IMOImperial Oil LtdCOM NEW67,970$2.45M0.9%+19,087+39.0%AddedHistory
AVNTAvient CorpCOM43,226$2.42M0.9%+10,709+32.9%AddedHistory
PXDPioneer Natural Resources CoCOM13,113$2.38M0.9%+3,315+33.8%AddedHistory
MAAMid America Apartment Communities Inc.COM10,344$2.37M0.9%+977+10.4%AddedHistory
VVVValvoline IncCOM63,180$2.36M0.9%+15,373+32.2%AddedHistory
EOGEOG Resources IncStock26,373$2.34M0.9%+7,744+41.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,619$2.32M0.9%+2,342+44.4%AddedHistory
PSBPS Business Parks, Inc.COM12,507$2.30M0.9%+2,061+19.7%AddedHistory
IRMIron Mountain IncCOM43,963$2.30M0.9%+7,679+21.2%AddedHistory
FMCFMC CorpCOM NEW20,938$2.30M0.9%+7,050+50.8%AddedHistory
COPConocoPhillipsStock31,605$2.28M0.9%+5,546+21.3%AddedHistory
CECelanese CorpStock13,512$2.27M0.9%+2,850+26.7%AddedHistory
VLOValero Energy CorpStock30,115$2.26M0.9%+10,520+53.7%AddedHistory
OGEOGE Energy Corp.COM58,652$2.25M0.9%+12,029+25.8%AddedHistory
CONECyrusOne Holdco LLCCOM24,931$2.24M0.8%+2,212+9.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM10,028$2.24M0.8%+1,414+16.4%AddedHistory
NEMNEWMONT CorpStock36,010$2.23M0.8%+10,815+42.9%AddedHistory
RSReliance, Inc.COM13,686$2.22M0.8%+3,135+29.7%AddedHistory
AIVApartment Investment & Management CoCL A286,482$2.21M0.8%+72,209+33.7%AddedHistory
UDRUDR, Inc.COM36,691$2.20M0.8%+4,604+14.3%AddedHistory
CCICrown Castle Inc.REIT10,495$2.19M0.8%+2,420+30.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT24,175$2.19M0.8%+4,146+20.7%AddedHistory
CUBECubeSmartREIT38,321$2.18M0.8%+4,402+13.0%AddedHistory
DLRDigital Realty Trust, Inc.COM12,322$2.18M0.8%+2,094+20.5%AddedHistory
SMGScotts Miracle-Gro CoStock13,526$2.18M0.8%+5,451+67.5%AddedHistory
BKHBlack Hills CorpCOM30,810$2.17M0.8%+7,660+33.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM8,228$2.16M0.8%−170−2.0%ReducedHistory
ESEversource EnergyStock23,726$2.16M0.8%+3,916+19.8%AddedHistory
EVRGEvergy, Inc.Stock31,321$2.15M0.8%+5,695+22.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK44,727$2.15M0.8%+38,697+641.7%AddedHistory
IDAIdacorp IncCOM18,901$2.14M0.8%+2,965+18.6%AddedHistory
SCCOSouthern Copper CorpStock34,665$2.14M0.8%+9,252+36.4%AddedHistory
GTYGetty Realty CorpCOM66,100$2.12M0.8%+17,321+35.5%AddedHistory
CUZCousins Properties IncCOM NEW52,445$2.11M0.8%+10,130+23.9%AddedHistory
NOANorth American Construction Group Ltd.COM139,876$2.11M0.8%+44,155+46.1%AddedHistory
XELXcel Energy IncStock31,153$2.11M0.8%+7,357+30.9%AddedHistory
OKEONEOK IncCOM35,877$2.11M0.8%+7,238+25.3%AddedHistory
LNTAlliant Energy CorpStock34,250$2.10M0.8%+6,576+23.8%AddedHistory
CTRECareTrust REIT, Inc.COM92,172$2.10M0.8%+23,906+35.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM71,553$2.10M0.8%+16,962+31.1%AddedHistory
MPCMarathon Petroleum CorpStock32,845$2.10M0.8%+7,004+27.1%AddedHistory
ESSEssex Property Trust, Inc.COM5,961$2.10M0.8%+792+15.3%AddedHistory
STLDSteel Dynamics IncCOM33,815$2.10M0.8%+7,436+28.2%AddedHistory
WECWec Energy Group, Inc.Stock21,559$2.09M0.8%+4,006+22.8%AddedHistory
CMSCMS Energy CorpCOM32,005$2.08M0.8%+4,977+18.4%AddedHistory
WPMWheaton Precious Metals Corp.COM48,185$2.07M0.8%+12,436+34.8%AddedHistory
DDominion Energy, IncStock26,310$2.07M0.8%+5,316+25.3%AddedHistory
DTEDte Energy CoCOM17,264$2.06M0.8%+5,206+43.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD69,701$2.06M0.8%+16,402+30.8%AddedHistory
WMBWilliams Companies, Inc.COM78,628$2.05M0.8%+19,298+32.5%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT56,530$2.04M0.8%+17,660+45.4%AddedHistory
DEIDouglas Emmett IncCOM60,689$2.03M0.8%+15,253+33.6%AddedHistory
ADCAgree Realty CorpCOM28,422$2.03M0.8%+5,813+25.7%AddedHistory
Barrick Gold Corp067901108COM106,659$2.03M0.8%+31,397+41.7%Added–
AESAES CorpStock83,155$2.02M0.8%+21,565+35.0%AddedHistory
NRGNRG Energy, Inc.Stock46,650$2.01M0.8%+4,120+9.7%AddedHistory
SLGSL Green Realty CorpCOM28,039$2.01M0.8%+8,118+40.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW27,449$2.01M0.8%+7,420+37.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM41,198$2.00M0.8%+7,066+20.7%AddedHistory
AEMAgnico Eagle Mines LtdStock37,485$1.99M0.8%+12,502+50.0%AddedHistory
MGPMGM Growth Properties LLCCL A COM48,691$1.99M0.8%+5,835+13.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,559$1.99M0.8%+6,162+40.0%AddedHistory
NHINational Health Investors IncCOM34,521$1.98M0.7%+10,940+46.4%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW146,647$1.97M0.7%+34,449+30.7%AddedHistory
STORStore Capital LLCCOM57,159$1.97M0.7%+11,720+25.8%AddedHistory
ENBEnbridge IncStock49,799$1.95M0.7%+10,175+25.7%AddedHistory
VNOVornado Realty TrustSH BEN INT46,251$1.94M0.7%+12,658+37.7%AddedHistory
KMIKinder Morgan, Inc.Stock121,994$1.94M0.7%+34,886+40.0%AddedHistory
CTRACoterra Energy Inc.Stock101,658$1.93M0.7%+2,815+2.8%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A62,994$1.92M0.7%+14,969+31.2%AddedHistory
PNWPinnacle West Capital CorpCOM26,993$1.91M0.7%+7,718+40.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS147,630$1.90M0.7%+27,141+22.5%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG224,415$1.90M0.7%+75,502+50.7%AddedHistory
TRPTC Energy CorpCOM40,677$1.89M0.7%+9,882+32.1%AddedHistory
JBGSJBG Smith PropertiesCOM65,417$1.88M0.7%+17,718+37.1%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT43,632$1.86M0.7%+4,762+12.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM128,712$1.86M0.7%+25,235+24.4%AddedHistory
TXNMTXNM Energy IncCOM39,745$1.81M0.7%+7,228+22.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR426,119$1.81M0.7%+95,023+28.7%AddedHistory
KTKT CorpSPONSORED ADR143,562$1.80M0.7%+32,013+28.7%AddedHistory
DKDelek US Holdings, Inc.COM118,630$1.78M0.7%+50,794+74.9%AddedHistory
MATVMativ Holdings, Inc.COM57,849$1.73M0.7%+17,795+44.4%AddedHistory
Enel Americas S A29274F104SPONSORED ADR309,939$1.69M0.6%+76,071+32.5%Added–
Mobile Telesystems PJSC607409109SPONSORED ADR199,602$1.59M0.6%+31,091+18.5%Added–
ENICEnel Chile S.A.SPONSORED ADR803,279$1.45M0.5%+258,340+47.4%AddedHistory
OXLCOxford Lane Capital Corp.COM138,596$1.07M0.4%−49,169−26.2%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS153,301$995.0K0.4%−13,572−8.1%ReducedHistory
FSKFS KKR Capital CorpCOM40,898$856.0K0.3%+559+1.4%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW60,984$780.0K0.3%−3,768−5.8%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM190,818$763.0K0.3%−46,509−19.6%ReducedHistory
ECCEagle Point Credit CoCOM47,964$671.0K0.3%−18,838−28.2%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM48,627$668.0K0.3%−11,237−18.8%ReducedHistory
MRCCMonroe Capital CorpCOM58,680$658.0K0.2%+28,223+92.7%AddedHistory
TCPCBlackRock TCP Capital Corp.COM48,602$657.0K0.2%−724−1.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS34,244$656.0K0.2%−2,731−7.4%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK42,126$641.0K0.2%−1,655−3.8%ReducedHistory

Sold out since Q3 2021 (45)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CoreSite Realty Corp21870Q105COM12,058$1.67M0.7%–
XLRNAcceleron Pharma IncCOM3,490$601.0K0.3%History
VTAInvesco Dynamic Credit Opportunities FundCOM47,118$551.0K0.2%History
KDMNKadmon Holdings, Inc.COM51,476$448.0K0.2%History
DCPHDeciphera Pharmaceuticals, Inc.COM12,686$431.0K0.2%History
OMEROmeros CorpCOM29,436$406.0K0.2%History
RIGLRigel Pharmaceuticals IncCOM NEW104,662$380.0K0.2%History
ICPTIntercept Pharmaceuticals, Inc.COM21,387$318.0K0.1%History
Radius Health, Inc.750469207COM NEW24,375$302.0K0.1%–
EPZMEpizyme, Inc.COM51,919$266.0K0.1%History
KPTIKaryopharm Therapeutics Inc.COM44,364$258.0K0.1%History
First Tr Sr Floating Rate 2033740K101COM SHS23,625$228.0K0.1%–
IMTXImmatics N.V.SHS17,438$227.0K0.1%History
ESPREsperion Therapeutics, Inc.COM17,773$214.0K0.1%History
ETNB89bio, Inc.COM10,877$213.0K0.1%History
ALBOAlbireo Pharma, Inc.COM6,197$193.0K0.1%History
XBITXBiotech Inc.COM14,424$187.0K0.1%History
CRDFCardiff Oncology, Inc.COM25,770$172.0K0.1%History
PSTXPoseida Therapeutics, Inc.COM23,082$168.0K0.1%History
BOLTBolt Biotherapeutics, Inc.COM13,027$165.0K0.1%History
SYRSSyros Pharmaceuticals, Inc.COM36,093$161.0K0.1%History
MTEMMolecular Templates, Inc.COM23,809$160.0K0.1%History
KRROKorro Bio, Inc.COM21,280$150.0K0.1%History
APLTApplied Therapeutics, Inc.COM8,790$146.0K0.1%History
WVEWave Life Sciences, Inc.SHS29,090$143.0K0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM16,600$140.0K0.1%History
CDAKCodiak BioSciences, Inc.COM8,316$136.0K0.1%History
DNTHDianthus Therapeutics, Inc.COM18,703$136.0K0.1%History
GMDAGamida Cell Ltd.SHS33,121$130.0K0.1%History
TARSTarsus Pharmaceuticals, Inc.COM6,008$129.0K0.1%History
BCELAtreca, Inc.CL A COM20,473$128.0K0.1%History
ADVMAdverum Biotechnologies, Inc.COM57,768$125.0K0.1%History
ATNXAthenex, Inc.COM41,437$125.0K0.1%History
TECXTectonic Therapeutic, Inc.COM22,244$124.0K0.1%History
DRNADicerna Pharmaceuticals IncCOM5,581$113.0K<0.1%History
HARPHarpoon Therapeutics, Inc.COM13,770$109.0K<0.1%History
TCRRTCR2 Therapeutics Inc.COM11,762$100.0K<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM20,379$99.0K<0.1%History
ORTXOrchard Therapeutics plcADS42,259$97.0K<0.1%History
ANVSAnnovis Bio, Inc.COM2,387$76.0K<0.1%History
IRONDisc Medicine, Inc.COM18,703$76.0K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM6,371$64.0K<0.1%History
CARMCarisma Therapeutics Inc.COM50,022$40.0K<0.1%History
ARDXArdelyx, Inc.COM28,694$38.0K<0.1%History
FBRXForte Biosciences, Inc.COM5,233$15.0K<0.1%History