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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
373
−3 vs. Q4 2021
Portfolio value
$223.4M
−$41.4M (−15.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Virtus ETF Advisers LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock61,215$3.75M1.7%+23,730+63.3%AddedHistory
MOSMosaic CoCOM41,283$2.75M1.2%+41,283NewHistory
GFIGold Fields LtdSPONSORED ADR151,004$2.33M1.0%−84,705−35.9%ReducedHistory
Falcon Minerals Corp30607B109CL A COM344,566$2.32M1.0%+344,566New–
Copel-ADR20441B605ADR295,048$2.31M1.0%+295,048New–
VALEVale S.A.SPONSORED ADS113,248$2.26M1.0%+113,248NewHistory
NTRNutrien Ltd.COM21,496$2.23M1.0%+21,496NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR149,400$2.21M1.0%+149,400NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD686,247$2.21M1.0%+686,247NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT39,145$2.21M1.0%+39,145NewHistory
CTRACoterra Energy Inc.Stock80,956$2.18M1.0%−20,702−20.4%ReducedHistory
Yamana Gold Inc98462Y100COM390,981$2.18M1.0%+390,981New–
NEMNEWMONT CorpStock27,375$2.17M1.0%−8,635−24.0%ReducedHistory
STLDSteel Dynamics IncCOM25,993$2.17M1.0%−7,822−23.1%ReducedHistory
FFFutureFuel Corp.COM219,335$2.13M1.0%+219,335NewHistory
GGBGerdau S.A.SPON ADR REP PFD331,734$2.13M1.0%+331,734NewHistory
Barrick Gold Corp067901108COM86,301$2.12M0.9%−20,358−19.1%Reduced–
SRESempraStock12,405$2.09M0.9%+12,405NewHistory
WMBWilliams Companies, Inc.COM62,238$2.08M0.9%−16,390−20.8%ReducedHistory
SCCOSouthern Copper CorpStock26,948$2.04M0.9%−7,717−22.3%ReducedHistory
ENBEnbridge IncStock42,559$1.96M0.9%−7,240−14.5%ReducedHistory
FMCFMC CorpCOM NEW14,863$1.96M0.9%−6,075−29.0%ReducedHistory
KMIKinder Morgan, Inc.Stock102,666$1.94M0.9%−19,328−15.8%ReducedHistory
TRPTC Energy CorpCOM34,222$1.93M0.9%−6,455−15.9%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR79,027$1.87M0.8%+79,027NewHistory
LYBLyondellBasell Industries N.V.SHS - A -18,177$1.87M0.8%−3,382−15.7%ReducedHistory
KRCKilroy Realty CorpCOM24,068$1.84M0.8%+24,068NewHistory
WPMWheaton Precious Metals Corp.COM38,177$1.82M0.8%−10,008−20.8%ReducedHistory
AGIAlamos Gold IncStock214,954$1.81M0.8%+214,954NewHistory
CTOCTO Realty Growth, Inc.COM27,268$1.81M0.8%+27,268NewHistory
SLGSL Green Realty CorpCOM22,264$1.81M0.8%−5,775−20.6%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG192,387$1.80M0.8%−32,028−14.3%ReducedHistory
TUTelus CorpCOM68,658$1.79M0.8%+68,658NewHistory
HESMHess Midstream LPCL A SHS59,781$1.79M0.8%+59,781NewHistory
ORANYOrangeSPONSORED ADR150,577$1.78M0.8%+150,577NewHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR104,162$1.76M0.8%+104,162New–
CMSCMS Energy CorpCOM25,131$1.76M0.8%−6,874−21.5%ReducedHistory
PAASPan American Silver CorpStock64,270$1.75M0.8%+64,270NewHistory
AVAAvista CorpCOM38,819$1.75M0.8%+38,819NewHistory
AQNAlgonquin Power & Utilities Corp.COM112,185$1.74M0.8%−16,527−12.8%ReducedHistory
XELXcel Energy IncStock23,955$1.73M0.8%−7,198−23.1%ReducedHistory
TXTernium S.A.SPONSORED ADS37,755$1.72M0.8%+37,755NewHistory
KTKT CorpSPONSORED ADR118,170$1.70M0.8%−25,392−17.7%ReducedHistory
WECWec Energy Group, Inc.Stock16,894$1.69M0.8%−4,665−21.6%ReducedHistory
ALCOAlico, Inc.COM44,804$1.68M0.8%+44,804NewHistory
KEPKorea Electric Power CorpSPONSORED ADR180,517$1.68M0.8%+180,517NewHistory
LNTAlliant Energy CorpStock26,841$1.68M0.8%−7,409−21.6%ReducedHistory
FTSFortis Inc.COM33,682$1.67M0.7%+33,682NewHistory
EVRGEvergy, Inc.Stock23,955$1.64M0.7%−7,366−23.5%ReducedHistory
CUZCousins Properties IncCOM NEW40,641$1.64M0.7%−11,804−22.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT18,076$1.63M0.7%−6,099−25.2%ReducedHistory
ESSEssex Property Trust, Inc.COM4,703$1.63M0.7%−1,258−21.1%ReducedHistory
DEIDouglas Emmett IncCOM48,123$1.61M0.7%−12,566−20.7%ReducedHistory
NOANorth American Construction Group Ltd.COM111,003$1.60M0.7%−28,873−20.6%ReducedHistory
ORealty Income CorpREIT23,099$1.60M0.7%+23,099NewHistory
AVBAvalonbay Communities IncCOM6,419$1.59M0.7%+6,419NewHistory
VICIVici Properties Inc.COM55,926$1.59M0.7%+55,926NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT36,146$1.59M0.7%−7,486−17.2%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR26,627$1.58M0.7%+26,627NewHistory
NNNNNN REIT, Inc.REIT34,758$1.56M0.7%+34,758NewHistory
UDRUDR, Inc.COM27,168$1.56M0.7%−9,523−26.0%ReducedHistory
ADCAgree Realty CorpCOM23,421$1.55M0.7%−5,001−17.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A88,866$1.53M0.7%+88,866NewHistory
PHIPLDT Inc.SPONSORED ADR43,314$1.52M0.7%+43,314NewHistory
ABRArbor Realty Trust IncCOM89,080$1.52M0.7%+89,080NewHistory
ALEXAlexander & Baldwin, Inc.COM65,446$1.52M0.7%+65,446NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT66,734$1.51M0.7%+66,734NewHistory
FCPTFour Corners Property Trust, Inc.COM55,612$1.50M0.7%−15,941−22.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN23,741$1.49M0.7%+23,741NewHistory
MPTMedical Properties Trust IncCOM70,154$1.48M0.7%+70,154NewHistory
CCICrown Castle Inc.REIT8,023$1.48M0.7%−2,472−23.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM35,078$1.48M0.7%+35,078NewHistory
CUBECubeSmartREIT28,337$1.47M0.7%−9,984−26.1%ReducedHistory
GTYGetty Realty CorpCOM51,331$1.47M0.7%−14,769−22.3%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM57,643$1.46M0.7%+57,643NewHistory
NRGNRG Energy, Inc.Stock37,969$1.46M0.7%−8,681−18.6%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A52,185$1.45M0.6%−10,809−17.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW21,710$1.44M0.6%−5,739−20.9%ReducedHistory
SHENShenandoah Telecommunications CoCOM59,994$1.42M0.6%+59,994NewHistory
VVVValvoline IncCOM44,703$1.41M0.6%−18,477−29.2%ReducedHistory
COLDAmericold Realty TrustCOM50,053$1.40M0.6%+50,053NewHistory
STORStore Capital LLCCOM47,161$1.38M0.6%−9,998−17.5%ReducedHistory
TROXTronox Holdings plcSHS69,513$1.38M0.6%+69,513NewHistory
CTRECareTrust REIT, Inc.COM70,903$1.37M0.6%−21,269−23.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,305$1.32M0.6%−3,017−24.5%ReducedHistory
SMGScotts Miracle-Gro CoStock10,160$1.25M0.6%−3,366−24.9%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS181,912$1.12M0.5%+28,611+18.7%AddedHistory
OXLCOxford Lane Capital Corp.COM154,126$1.12M0.5%+15,530+11.2%AddedHistory
FSKFS KKR Capital CorpCOM40,867$933.0K0.4%−31−0.1%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM213,835$900.0K0.4%+23,017+12.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR33,474$858.0K0.4%+33,474NewHistory
MFICMidCap Financial Investment CorpCOM NEW60,137$795.0K0.4%−847−1.4%ReducedHistory
ECCEagle Point Credit CoCOM59,435$782.0K0.3%+11,471+23.9%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM53,808$774.0K0.3%+5,181+10.7%AddedHistory
TCPCBlackRock TCP Capital Corp.COM51,394$735.0K0.3%+2,792+5.7%AddedHistory
NMFCNew Mountain Finance CorpCOM50,335$697.0K0.3%+4,450+9.7%AddedHistory
WHFWhiteHorse Finance, Inc.COM44,557$672.0K0.3%+4,160+10.3%AddedHistory
SLRCSLR Investment Corp.COM36,970$670.0K0.3%+6,877+22.9%AddedHistory
KIOKKR Income Opportunities FundCOM45,541$657.0K0.3%+11,180+32.5%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM48,592$656.0K0.3%+5,154+11.9%AddedHistory

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BCCBoise Cascade CoCOM36,782$2.62M1.0%History
EXRExtra Space Storage Inc.COM10,997$2.49M0.9%History
CNQCanadian Natural Resources LtdCOM58,098$2.46M0.9%History
IMOImperial Oil LtdCOM NEW67,970$2.45M0.9%History
AVNTAvient CorpCOM43,226$2.42M0.9%History
PXDPioneer Natural Resources CoCOM13,113$2.38M0.9%History
MAAMid America Apartment Communities Inc.COM10,344$2.37M0.9%History
EOGEOG Resources IncStock26,373$2.34M0.9%History
APDAir Products & Chemicals, Inc.Stock7,619$2.32M0.9%History
PSBPS Business Parks, Inc.COM12,507$2.30M0.9%History
IRMIron Mountain IncCOM43,963$2.30M0.9%History
COPConocoPhillipsStock31,605$2.28M0.9%History
CECelanese CorpStock13,512$2.27M0.9%History
VLOValero Energy CorpStock30,115$2.26M0.9%History
OGEOGE Energy Corp.COM58,652$2.25M0.9%History
CONECyrusOne Holdco LLCCOM24,931$2.24M0.8%History
AREAlexandria Real Estate Equities, Inc.COM10,028$2.24M0.8%History
RSReliance, Inc.COM13,686$2.22M0.8%History
AIVApartment Investment & Management CoCL A286,482$2.21M0.8%History
BKHBlack Hills CorpCOM30,810$2.17M0.8%History
IIPRInnovative Industrial Properties IncCOM8,228$2.16M0.8%History
ESEversource EnergyStock23,726$2.16M0.8%History
DTMDT Midstream, Inc.COMMON STOCK44,727$2.15M0.8%History
IDAIdacorp IncCOM18,901$2.14M0.8%History
OKEONEOK IncCOM35,877$2.11M0.8%History
MPCMarathon Petroleum CorpStock32,845$2.10M0.8%History
DDominion Energy, IncStock26,310$2.07M0.8%History
DTEDte Energy CoCOM17,264$2.06M0.8%History
MPLXMPLX LPCOM UNIT REP LTD69,701$2.06M0.8%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT56,530$2.04M0.8%History
AESAES CorpStock83,155$2.02M0.8%History
GLPIGaming & Leisure Properties, Inc.COM41,198$2.00M0.8%History
MGPMGM Growth Properties LLCCL A COM48,691$1.99M0.8%History
NHINational Health Investors IncCOM34,521$1.98M0.7%History
BDNBrandywine Realty TrustSH BEN INT NEW146,647$1.97M0.7%History
VNOVornado Realty TrustSH BEN INT46,251$1.94M0.7%History
PNWPinnacle West Capital CorpCOM26,993$1.91M0.7%History
ECEcopetrol S.A.SPONSORED ADS147,630$1.90M0.7%History
JBGSJBG Smith PropertiesCOM65,417$1.88M0.7%History
TXNMTXNM Energy IncCOM39,745$1.81M0.7%History
TELFYTelefonica S ASPONSORED ADR426,119$1.81M0.7%History
DKDelek US Holdings, Inc.COM118,630$1.78M0.7%History
MATVMativ Holdings, Inc.COM57,849$1.73M0.7%History
Enel Americas S A29274F104SPONSORED ADR309,939$1.69M0.6%–
ENICEnel Chile S.A.SPONSORED ADR803,279$1.45M0.5%History
ARNAArena Pharmaceuticals IncCOM NEW1,785$166.0K0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,669$104.0K<0.1%–