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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
434
+61 vs. Q1 2022
Portfolio value
$269.8M
+$46.4M (+20.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Virtus ETF Advisers LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORealty Income CorpREIT36,647$2.50M0.9%+13,548+58.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT48,091$2.16M0.8%+8,946+22.9%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT42,701$2.08M0.8%+6,555+18.1%AddedHistory
COLDAmericold Realty TrustCOM67,128$2.02M0.7%+17,075+34.1%AddedHistory
ADCAgree Realty CorpCOM27,619$1.99M0.7%+4,198+17.9%AddedHistory
VICIVici Properties Inc.COM65,327$1.95M0.7%+9,401+16.8%AddedHistory
NEMNEWMONT CorpStock32,284$1.93M0.7%+4,909+17.9%AddedHistory
WECWec Energy Group, Inc.Stock18,587$1.87M0.7%+1,693+10.0%AddedHistory
NRGNRG Energy, Inc.Stock48,862$1.86M0.7%+10,893+28.7%AddedHistory
Barrick Gold Corp067901108COM103,199$1.83M0.7%+16,898+19.6%Added–
XELXcel Energy IncStock25,598$1.81M0.7%+1,643+6.9%AddedHistory
FCPTFour Corners Property Trust, Inc.COM67,664$1.80M0.7%+12,052+21.7%AddedHistory
ORANYOrangeSPONSORED ADR151,577$1.78M0.7%+1,000+0.7%AddedHistory
EVRGEvergy, Inc.Stock27,194$1.77M0.7%+3,239+13.5%AddedHistory
KTKT CorpSPONSORED ADR127,039$1.77M0.7%+8,869+7.5%AddedHistory
NNNNNN REIT, Inc.REIT41,212$1.77M0.7%+6,454+18.6%AddedHistory
CMSCMS Energy CorpCOM26,236$1.77M0.7%+1,105+4.4%AddedHistory
AVAAvista CorpCOM40,470$1.76M0.7%+1,651+4.3%AddedHistory
CTRECareTrust REIT, Inc.COM95,068$1.75M0.6%+24,165+34.1%AddedHistory
FTSFortis Inc.COM37,070$1.75M0.6%+3,388+10.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW28,787$1.75M0.6%+7,077+32.6%AddedHistory
CTRACoterra Energy Inc.Stock67,664$1.75M0.6%−13,292−16.4%ReducedHistory
ALCOAlico, Inc.COM48,861$1.74M0.6%+4,057+9.1%AddedHistory
SHENShenandoah Telecommunications CoCOM78,287$1.74M0.6%+18,293+30.5%AddedHistory
CTOCTO Realty Growth, Inc.COM28,148$1.72M0.6%+880+3.2%AddedHistory
LNTAlliant Energy CorpStock29,318$1.72M0.6%+2,477+9.2%AddedHistory
CCICrown Castle Inc.REIT10,198$1.72M0.6%+2,175+27.1%AddedHistory
GTYGetty Realty CorpCOM64,477$1.71M0.6%+13,146+25.6%AddedHistory
WMBWilliams Companies, Inc.COM54,173$1.69M0.6%−8,065−13.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,960$1.68M0.6%+3,655+39.3%AddedHistory
VVVValvoline IncCOM58,210$1.68M0.6%+13,507+30.2%AddedHistory
SRESempraStock11,151$1.68M0.6%−1,254−10.1%ReducedHistory
ENBEnbridge IncStock39,406$1.67M0.6%−3,153−7.4%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR187,904$1.65M0.6%+7,387+4.1%AddedHistory
KMIKinder Morgan, Inc.Stock97,829$1.64M0.6%−4,837−4.7%ReducedHistory
TRPTC Energy CorpCOM31,547$1.63M0.6%−2,675−7.8%ReducedHistory
HESMHess Midstream LPCL A SHS57,785$1.62M0.6%−1,996−3.3%ReducedHistory
PHIPLDT Inc.SPONSORED ADR52,473$1.60M0.6%+9,159+21.1%AddedHistory
STORStore Capital LLCCOM60,972$1.59M0.6%+13,811+29.3%AddedHistory
CHCTCommunity Healthcare Trust IncCOM43,445$1.57M0.6%+8,367+23.9%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM117,057$1.57M0.6%+4,872+4.3%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD768,506$1.55M0.6%+82,259+12.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM72,123$1.55M0.6%+14,480+25.1%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A63,200$1.55M0.6%+11,015+21.1%AddedHistory
TUTelus CorpCOM69,573$1.55M0.6%+915+1.3%AddedHistory
STRSTR Sub Inc.CLASS A COM65,964$1.53M0.6%+65,964NewHistory
CUBECubeSmartREIT35,583$1.52M0.6%+7,246+25.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR67,978$1.52M0.6%+34,504+103.1%AddedHistory
Copel-ADR20441B605ADR235,491$1.50M0.6%−59,557−20.2%Reduced–
TROXTronox Holdings plcSHS88,803$1.49M0.6%+19,290+27.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,997$1.49M0.6%−1,180−6.5%ReducedHistory
AGIAlamos Gold IncStock211,165$1.48M0.5%−3,789−1.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN29,425$1.47M0.5%+5,684+23.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT20,290$1.47M0.5%+2,214+12.2%AddedHistory
UDRUDR, Inc.COM31,762$1.46M0.5%+4,594+16.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125,020$1.46M0.5%−24,380−16.3%ReducedHistory
FMCFMC CorpCOM NEW13,491$1.44M0.5%−1,372−9.2%ReducedHistory
TXTernium S.A.SPONSORED ADS39,941$1.44M0.5%+2,186+5.8%AddedHistory
Yamana Gold Inc98462Y100COM308,995$1.44M0.5%−81,986−21.0%Reduced–
AVBAvalonbay Communities IncCOM7,352$1.43M0.5%+933+14.5%AddedHistory
ALEXAlexander & Baldwin, Inc.COM78,603$1.41M0.5%+13,157+20.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A106,966$1.40M0.5%+18,100+20.4%AddedHistory
ESSEssex Property Trust, Inc.COM5,311$1.39M0.5%+608+12.9%AddedHistory
STLDSteel Dynamics IncCOM20,714$1.37M0.5%−5,279−20.3%ReducedHistory
ABRArbor Realty Trust IncCOM104,522$1.37M0.5%+15,442+17.3%AddedHistory
MPTMedical Properties Trust IncCOM87,739$1.34M0.5%+17,585+25.1%AddedHistory
NTRNutrien Ltd.COM16,784$1.34M0.5%−4,712−21.9%ReducedHistory
CUZCousins Properties IncCOM NEW45,675$1.33M0.5%+5,034+12.4%AddedHistory
FFFutureFuel Corp.COM182,597$1.33M0.5%−36,738−16.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM36,646$1.32M0.5%−1,531−4.0%ReducedHistory
VALEVale S.A.SPONSORED ADS89,011$1.30M0.5%−24,237−21.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock28,358$1.30M0.5%−32,857−53.7%ReducedHistory
NOANorth American Construction Group Ltd.COM117,374$1.30M0.5%+6,371+5.7%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR28,467$1.27M0.5%+1,840+6.9%AddedHistory
PAASPan American Silver CorpStock63,627$1.25M0.5%−643−1.0%ReducedHistory
KRCKilroy Realty CorpCOM23,795$1.25M0.5%−273−1.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD288,390$1.24M0.5%−43,344−13.1%ReducedHistory
MOSMosaic CoCOM26,129$1.23M0.5%−15,154−36.7%ReducedHistory
DEIDouglas Emmett IncCOM54,806$1.23M0.5%+6,683+13.9%AddedHistory
SCCOSouthern Copper CorpStock22,838$1.14M0.4%−4,110−15.3%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT80,409$1.13M0.4%+13,675+20.5%AddedHistory
SMGScotts Miracle-Gro CoStock14,235$1.12M0.4%+4,075+40.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR73,082$1.08M0.4%−5,945−7.5%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG178,450$1.05M0.4%−13,937−7.2%ReducedHistory
SLGSL Green Realty CorpCOM22,201$1.02M0.4%−63−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,606$1.02M0.4%+1,828+102.8%AddedHistory
MRNAModerna, Inc.Stock7,113$1.02M0.4%+5,771+430.0%AddedHistory
OXLCOxford Lane Capital Corp.COM176,034$1.00M0.4%+21,908+14.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR108,135$986.0K0.4%−42,869−28.4%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS182,778$950.0K0.4%+866+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,484$877.0K0.3%+930+167.9%AddedHistory
LLYEli Lilly & CoStock2,601$843.0K0.3%+2,601NewHistory
PFEPfizer IncStock15,325$803.0K0.3%+15,325NewHistory
MRKMerck & Co., Inc.Stock8,729$796.0K0.3%+8,729NewHistory
PGRProgressive CorpStock6,659$774.0K0.3%+6,659NewHistory
SNPSSynopsys IncCOM2,550$774.0K0.3%+2,550NewHistory
OXYOccidental Petroleum CorpStock12,710$748.0K0.3%+12,710NewHistory
BMYBristol Myers Squibb CoStock9,704$747.0K0.3%+9,704NewHistory
FSKFS KKR Capital CorpCOM38,465$747.0K0.3%−2,402−5.9%ReducedHistory
CDNSCadence Design Systems IncStock4,953$743.0K0.3%+4,953NewHistory

Sold out since Q1 2022 (68)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Falcon Minerals Corp30607B109CL A COM344,566$2.32M1.0%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR104,162$1.76M0.8%–
BHVNBiohaven Ltd.COM3,575$424.0K0.2%History
SLR Senior Investment Corp.83416M105COM23,152$328.0K0.1%–
ADCTADC Therapeutics SASHS19,193$282.0K0.1%History
YMABY-mAbs Therapeutics, Inc.COM23,646$281.0K0.1%History
FULCFulcrum Therapeutics, Inc.COM9,496$225.0K0.1%History
TSVT2seventy bio, Inc.COMMON STOCK13,134$224.0K0.1%History
BLUEbluebird bio, Inc.COM40,607$197.0K0.1%History
PRVBProvention Bio, Inc.COM26,467$194.0K0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM16,317$188.0K0.1%History
KALVKalVista Pharmaceuticals, Inc.COM11,784$174.0K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF6,820$148.0K0.1%–
COGTCogent Biosciences, Inc.COM19,452$146.0K0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW15,039$141.0K0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS13,969$125.0K0.1%History
ACIUAC Immune SASHS31,014$124.0K0.1%History
CGENCompugen LtdORD37,909$122.0K0.1%History
CMRXChimerix IncCOM25,976$119.0K0.1%History
FDMT4D Molecular Therapeutics, Inc.COM7,683$116.0K0.1%History
CLVSClovis Oncology, Inc.COM57,437$116.0K0.1%History
AUTLAutolus Therapeutics plcSPON ADS27,536$115.0K0.1%History
GTHXG1 Therapeutics, Inc.COM15,188$115.0K0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW69,220$115.0K0.1%History
HGENHumanigen, IncCOM NEW36,572$110.0K<0.1%History
QTTBQ32 Bio Inc.COM35,487$108.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM3,893$105.0K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS11,234$104.0K<0.1%History
KNTEKinnate Biopharma Inc.COM9,184$103.0K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM22,945$102.0K<0.1%History
VKTXViking Therapeutics, Inc.COM32,708$98.0K<0.1%History
VSTMVerastem, Inc.COM68,924$97.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR44,300$91.0K<0.1%History
STROSutro Biopharma, Inc.COM10,670$88.0K<0.1%History
AMTIApplied Molecular Transport Inc.COM11,621$87.0K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM8,515$87.0K<0.1%History
KRONKronos Bio, Inc.COM11,844$86.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM131,413$86.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM13,657$85.0K<0.1%History
MGNXMacrogenics IncCOM9,556$84.0K<0.1%History
CRISCuris IncCOM NEW34,848$83.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW39,262$82.0K<0.1%History
SRRKScholar Rock Holding CorpCOM6,212$80.0K<0.1%History
EPIXESSA Pharma Inc.COM NEW12,885$80.0K<0.1%History
STTKShattuck Labs, Inc.COM18,546$79.0K<0.1%History
CVMCel Sci CorpCOM PAR NEW19,631$77.0K<0.1%History
VORVor Biopharma Inc.COM12,572$76.0K<0.1%History
LENZLENZ Therapeutics, Inc.COM14,964$76.0K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM17,135$73.0K<0.1%History
PLRXPliant Therapeutics, Inc.COM10,224$72.0K<0.1%History
PASGPassage BIO, Inc.COM23,317$72.0K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS10,878$71.0K<0.1%History
KLRSKalaris Therapeutics, Inc.COM10,463$71.0K<0.1%History
EVLOEvelo Biosciences, Inc.COM21,013$71.0K<0.1%History
CUECue Biopharma, Inc.COM14,281$70.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM12,914$69.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM25,634$68.0K<0.1%History
RUBYRubius Therapeutics, Inc.COM12,052$66.0K<0.1%History
RNACCartesian Therapeutics, Inc.COM49,234$61.0K<0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS24,728$58.0K<0.1%–
DTILPrecision Biosciences IncCOM18,963$58.0K<0.1%History
GRTSGritstone bio, Inc.COM13,538$56.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM65,149$47.0K<0.1%History
LITSLite Strategy, Inc.COM NEW64,614$39.0K<0.1%History
BCABBioAtla, Inc.COM7,475$37.0K<0.1%History
ANNXAnnexon, Inc.COM11,398$31.0K<0.1%History
ALGSAligos Therapeutics, Inc.COM13,420$29.0K<0.1%History
ALLKAllakos Inc.COM1,902$11.0K<0.1%History