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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
LHXL3HARRIS Technologies, Inc.Stock3,061$740.0K0.3%+3,061NewHistory
XOMExxonMobil Holdings CorpCOM8,646$740.0K0.3%+8,646NewHistory
WRBBerkley W R CorpCOM10,823$739.0K0.3%+10,823NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,288$739.0K0.3%+7,288NewHistory
LMTLockheed Martin CorpStock1,710$735.0K0.3%+1,710NewHistory
JNJJohnson & JohnsonStock4,102$728.0K0.3%+4,102NewHistory
UPSUnited Parcel Service IncStock3,984$727.0K0.3%+3,984NewHistory
NOWServiceNow, Inc.Stock1,528$727.0K0.3%+1,528NewHistory
ABBVAbbVie Inc.Stock4,744$727.0K0.3%+4,744NewHistory
TRVTravelers Companies, Inc.Stock4,271$722.0K0.3%+4,271NewHistory
UNHUnitedHealth Group IncStock1,398$718.0K0.3%+1,398NewHistory
PEPPepsiCo IncStock4,301$717.0K0.3%+4,301NewHistory
ECCEagle Point Credit CoCOM60,794$716.0K0.3%+1,359+2.3%AddedHistory
KOCoca Cola CoStock11,366$715.0K0.3%+11,366NewHistory
KLACKLA CorpCOM NEW2,237$714.0K0.3%+2,237NewHistory
AAgilent Technologies, Inc.COM6,007$713.0K0.3%+6,007NewHistory
DGXQuest Diagnostics IncCOM5,316$707.0K0.3%+5,316NewHistory
QCOMQualcomm IncStock5,528$706.0K0.3%+5,528NewHistory
TMOThermo Fisher Scientific Inc.Stock1,297$705.0K0.3%+1,297NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,739$702.0K0.3%+2,739NewHistory
CBChubb LtdStock3,559$700.0K0.3%+3,559NewHistory
ZTSZoetis Inc.Stock4,075$700.0K0.3%+4,075NewHistory
ELVElevance Health, Inc.Stock1,442$696.0K0.3%+1,442NewHistory
ACGLArch Capital Group Ltd.Stock15,278$695.0K0.3%+15,278NewHistory
KEYSKeysight Technologies, Inc.Stock5,039$695.0K0.3%+5,039NewHistory
EOGEOG Resources IncStock6,293$695.0K0.3%+6,293NewHistory
ADIAnalog Devices IncStock4,744$693.0K0.3%+4,744NewHistory
JBHTHunt J B Transport Services IncCOM4,392$692.0K0.3%+4,392NewHistory
PXDPioneer Natural Resources CoCOM3,096$691.0K0.3%+3,096NewHistory
MSFTMicrosoft CorpStock2,679$688.0K0.3%+2,679NewHistory
CPRTCopart IncCOM6,332$688.0K0.3%+6,332NewHistory
ULTAUlta Beauty, Inc.Stock1,782$687.0K0.3%+1,782NewHistory
ADPAutomatic Data Processing IncStock3,266$686.0K0.3%+3,266NewHistory
DHRDanaher CorpStock2,704$686.0K0.3%+2,704NewHistory
COPConocoPhillipsStock7,627$685.0K0.3%+7,627NewHistory
MFICMidCap Financial Investment CorpCOM NEW63,611$685.0K0.3%+3,474+5.8%AddedHistory
BKCCBlackRock Capital Investment CorpCOM186,340$684.0K0.3%−27,495−12.9%ReducedHistory
SLRCSLR Investment Corp.COM46,612$682.0K0.3%+9,642+26.1%AddedHistory
EFXEquifax IncCOM3,711$678.0K0.3%+3,711NewHistory
CHDChurch & Dwight Co IncCOM7,311$677.0K0.3%+7,311NewHistory
ALLAllstate CorpStock5,331$676.0K0.3%+5,331NewHistory
APHAmphenol CorpCL A10,507$676.0K0.3%+10,507NewHistory
CDWCDW CorpCOM4,267$672.0K0.2%+4,267NewHistory
CTASCintas CorpStock1,795$670.0K0.2%+1,795NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,134$668.0K0.2%+8,134NewHistory
GWWW.W. Grainger, Inc.Stock1,468$667.0K0.2%+1,468NewHistory
LINLinde PLCSHS2,320$667.0K0.2%+2,320NewHistory
TSCOTractor Supply CoCOM3,435$666.0K0.2%+3,435NewHistory
PGProcter & Gamble CoStock4,625$665.0K0.2%+4,625NewHistory
FTNTFortinet, Inc.Stock11,725$663.0K0.2%+11,725NewHistory
CVXChevron CorpStock4,570$662.0K0.2%+4,570NewHistory
TSNTyson Foods, Inc.Stock7,697$662.0K0.2%+7,697NewHistory
METMetlife IncStock10,512$660.0K0.2%+10,512NewHistory
RMDResmed IncCOM3,147$660.0K0.2%+3,147NewHistory
RFRegions Financial CorpCOM34,937$655.0K0.2%+34,937NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,213$654.0K0.2%+4,213NewHistory
MKLMarkel Group Inc.COM506$654.0K0.2%+506NewHistory
GOOGLAlphabet Inc.Stock299$652.0K0.2%+299NewHistory
FASTFastenal CoStock13,040$651.0K0.2%+13,040NewHistory
MTDMettler Toledo International IncCOM566$650.0K0.2%+566NewHistory
ACNAccenture plcStock2,336$649.0K0.2%+2,336NewHistory
SPGIS&P Global Inc.Stock1,924$649.0K0.2%+1,924NewHistory
SCHWSchwab Charles CorpStock10,271$649.0K0.2%+10,271NewHistory
CMGChipotle Mexican Grill IncCOM491$642.0K0.2%+491NewHistory
AMDAdvanced Micro Devices IncStock8,375$640.0K0.2%+8,375NewHistory
CBRECbre Group, Inc.CL A8,695$640.0K0.2%+8,695NewHistory
LHLabcorp Holdings Inc.COM NEW2,726$639.0K0.2%+2,726NewHistory
CINFCincinnati Financial CorpCOM5,365$638.0K0.2%+5,365NewHistory
FITBFifth Third BancorpCOM18,988$638.0K0.2%+18,988NewHistory
WHFWhiteHorse Finance, Inc.COM48,214$634.0K0.2%+3,657+8.2%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM90,820$634.0K0.2%+15,004+19.8%AddedHistory
DOVDOVER CorpCOM5,218$633.0K0.2%+5,218NewHistory
KIOKKR Income Opportunities FundCOM54,405$633.0K0.2%+8,864+19.5%AddedHistory
SUISun Communities IncCOM3,949$629.0K0.2%+3,949NewHistory
STESTERIS plcSHS USD3,035$626.0K0.2%+3,035NewHistory
AMEAmetek IncCOM5,691$625.0K0.2%+5,691NewHistory
INTUIntuit Inc.Stock1,617$623.0K0.2%+1,617NewHistory
WSTWest Pharmaceutical Services IncCOM2,061$623.0K0.2%+2,061NewHistory
BROBrown & Brown, Inc.Stock10,646$621.0K0.2%+10,646NewHistory
MCOMoodys CorpStock2,284$621.0K0.2%+2,284NewHistory
PAYXPaychex IncStock5,442$620.0K0.2%+5,442NewHistory
AAPLApple Inc.Stock4,522$618.0K0.2%+4,522NewHistory
AVGOBroadcom Inc.Stock1,267$616.0K0.2%+1,267NewHistory
AMPAmeriprise Financial IncCOM2,579$613.0K0.2%+2,579NewHistory
GDDYGoDaddy Inc.CL A8,802$612.0K0.2%+8,802NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM53,189$611.0K0.2%+4,597+9.5%AddedHistory
BXBlackstone Inc.COM6,682$610.0K0.2%+6,682NewHistory
TCPCBlackRock TCP Capital Corp.COM48,701$610.0K0.2%−2,693−5.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS36,256$609.0K0.2%+3,545+10.8%AddedHistory
COSTCostco Wholesale CorpStock1,269$608.0K0.2%+1,269NewHistory
ADMArcher-Daniels-Midland CoStock7,836$608.0K0.2%+7,836NewHistory
CSCOCisco Systems, Inc.Stock14,258$608.0K0.2%+14,258NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK44,378$604.0K0.2%+2,427+5.8%AddedHistory
HRZNHorizon Technology Finance CorpCOM52,073$601.0K0.2%+15,639+42.9%AddedHistory
MLMMartin Marietta Materials IncCOM2,008$601.0K0.2%+2,008NewHistory
BRK.BBerkshire Hathaway IncStock2,189$598.0K0.2%+2,189NewHistory
WYWeyerhaeuser CoCOM NEW18,035$597.0K0.2%+18,035NewHistory
AMATApplied Materials IncStock6,502$592.0K0.2%+6,502NewHistory
SIVBSVB Financial GroupCOM1,497$591.0K0.2%+1,497NewHistory
VMCVulcan Materials COCOM4,151$590.0K0.2%+4,151NewHistory

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