Skip to main content
Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
436
+2 vs. Q2 2022
Portfolio value
$250.8M
−$19.0M (−7.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Virtus ETF Advisers LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOSMosaic CoCOM44,742$2.16M0.9%+18,613+71.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -25,314$1.91M0.8%+8,317+48.9%AddedHistory
ORealty Income CorpREIT32,687$1.90M0.8%−3,960−10.8%ReducedHistory
STORStore Capital LLCCOM58,929$1.85M0.7%−2,043−3.4%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT34,375$1.83M0.7%−13,716−28.5%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT33,201$1.69M0.7%−9,500−22.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR133,659$1.65M0.7%+8,639+6.9%AddedHistory
STLDSteel Dynamics IncCOM22,740$1.61M0.6%+2,026+9.8%AddedHistory
NRGNRG Energy, Inc.Stock41,957$1.61M0.6%−6,905−14.1%ReducedHistory
SRESempraStock10,675$1.60M0.6%−476−4.3%ReducedHistory
GTYGetty Realty CorpCOM59,356$1.60M0.6%−5,121−7.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD347,815$1.57M0.6%+59,425+20.6%AddedHistory
AGIAlamos Gold IncStock211,378$1.57M0.6%+213+0.1%AddedHistory
VICIVici Properties Inc.COM52,311$1.56M0.6%−13,016−19.9%ReducedHistory
CTRECareTrust REIT, Inc.COM86,152$1.56M0.6%−8,916−9.4%ReducedHistory
KMIKinder Morgan, Inc.Stock93,627$1.56M0.6%−4,202−4.3%ReducedHistory
NEMNEWMONT CorpStock36,744$1.54M0.6%+4,460+13.8%AddedHistory
FMCFMC CorpCOM NEW14,200$1.50M0.6%+709+5.3%AddedHistory
CUBECubeSmartREIT37,257$1.49M0.6%+1,674+4.7%AddedHistory
XELXcel Energy IncStock23,273$1.49M0.6%−2,325−9.1%ReducedHistory
EVRGEvergy, Inc.Stock24,981$1.48M0.6%−2,213−8.1%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM45,265$1.48M0.6%+1,820+4.2%AddedHistory
STRSTR Sub Inc.CLASS A COM66,937$1.48M0.6%+973+1.5%AddedHistory
CTRACoterra Energy Inc.Stock56,583$1.48M0.6%−11,081−16.4%ReducedHistory
NTRNutrien Ltd.COM17,723$1.48M0.6%+939+5.6%AddedHistory
AVBAvalonbay Communities IncCOM8,006$1.48M0.6%+654+8.9%AddedHistory
WECWec Energy Group, Inc.Stock16,439$1.47M0.6%−2,148−11.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD725,305$1.47M0.6%−43,201−5.6%ReducedHistory
LNTAlliant Energy CorpStock27,543$1.46M0.6%−1,775−6.1%ReducedHistory
ADCAgree Realty CorpCOM21,566$1.46M0.6%−6,053−21.9%ReducedHistory
NNNNNN REIT, Inc.REIT36,405$1.45M0.6%−4,807−11.7%ReducedHistory
ESSEssex Property Trust, Inc.COM5,978$1.45M0.6%+667+12.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT21,459$1.44M0.6%+1,169+5.8%AddedHistory
CTOCTO Realty Growth, Inc.COM76,971$1.44M0.6%−7,473−8.8%ReducedConverted for a 3-for-1 splitHistory
WMBWilliams Companies, Inc.COM50,070$1.43M0.6%−4,103−7.6%ReducedHistory
UDRUDR, Inc.COM34,377$1.43M0.6%+2,615+8.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM86,365$1.43M0.6%+7,762+9.9%AddedHistory
CMSCMS Energy CorpCOM24,445$1.42M0.6%−1,791−6.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM58,718$1.42M0.6%−8,946−13.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM72,489$1.41M0.6%+366+0.5%AddedHistory
VALEVale S.A.SPONSORED ADS105,689$1.41M0.6%+16,678+18.7%AddedHistory
HESMHess Midstream LPCL A SHS55,087$1.41M0.6%−2,698−4.7%ReducedHistory
AVAAvista CorpCOM37,898$1.40M0.6%−2,572−6.4%ReducedHistory
Yamana Gold Inc98462Y100COM309,168$1.40M0.6%+173+0.1%Added–
TUTelus CorpCOM69,606$1.38M0.6%+330.0%AddedHistory
Copel-ADR20441B605ADR232,624$1.38M0.5%−2,867−1.2%Reduced–
ENBEnbridge IncStock37,150$1.38M0.5%−2,256−5.7%ReducedHistory
ABRArbor Realty Trust IncCOM118,608$1.36M0.5%+14,086+13.5%AddedHistory
VVVValvoline IncCOM53,591$1.36M0.5%−4,619−7.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW25,942$1.35M0.5%−2,845−9.9%ReducedHistory
KTKT CorpSPONSORED ADR109,532$1.34M0.5%−17,507−13.8%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR96,722$1.34M0.5%+23,640+32.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN32,133$1.34M0.5%+2,708+9.2%AddedHistory
NOANorth American Construction Group Ltd.COM137,612$1.32M0.5%+20,238+17.2%AddedHistory
COLDAmericold Realty TrustCOM53,487$1.32M0.5%−13,641−20.3%ReducedHistory
CCICrown Castle Inc.REIT9,076$1.31M0.5%−1,122−11.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR68,003$1.31M0.5%+250.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR161,096$1.30M0.5%+52,961+49.0%AddedHistory
SLGSL Green Realty CorpCOM32,454$1.30M0.5%+10,253+46.2%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG237,963$1.30M0.5%+59,513+33.3%AddedHistory
SCCOSouthern Copper CorpStock28,931$1.30M0.5%+6,093+26.7%AddedHistory
WPMWheaton Precious Metals Corp.COM40,032$1.29M0.5%+3,386+9.2%AddedHistory
FTSFortis Inc.COM33,841$1.29M0.5%−3,229−8.7%ReducedHistory
FFFutureFuel Corp.COM212,235$1.28M0.5%+29,638+16.2%AddedHistory
AEMAgnico Eagle Mines LtdStock30,319$1.28M0.5%+1,961+6.9%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM115,192$1.26M0.5%−1,865−1.6%ReducedHistory
KRCKilroy Realty CorpCOM29,785$1.25M0.5%+5,990+25.2%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A66,295$1.25M0.5%+3,095+4.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A117,541$1.24M0.5%+10,575+9.9%AddedHistory
MPTMedical Properties Trust IncCOM104,411$1.24M0.5%+16,672+19.0%AddedHistory
DEIDouglas Emmett IncCOM68,963$1.24M0.5%+14,157+25.8%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR180,635$1.23M0.5%−7,269−3.9%ReducedHistory
Barrick Gold Corp067901108COM78,893$1.22M0.5%−24,306−23.6%Reduced–
CUZCousins Properties IncCOM NEW52,097$1.22M0.5%+6,422+14.1%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR33,097$1.21M0.5%+4,630+16.3%AddedHistory
TRPTC Energy CorpCOM29,785$1.20M0.5%−1,762−5.6%ReducedHistory
ORANYOrangeSPONSORED ADR131,631$1.18M0.5%−19,946−13.2%ReducedHistory
TROXTronox Holdings plcSHS95,868$1.17M0.5%+7,065+8.0%AddedHistory
PHIPLDT Inc.SPONSORED ADR46,333$1.17M0.5%−6,140−11.7%ReducedHistory
PAASPan American Silver CorpStock72,913$1.16M0.5%+9,286+14.6%AddedHistory
DLRDigital Realty Trust, Inc.COM11,531$1.14M0.5%−1,429−11.0%ReducedHistory
ALCOAlico, Inc.COM39,926$1.13M0.4%−8,935−18.3%ReducedHistory
TXTernium S.A.SPONSORED ADS40,995$1.12M0.4%+1,054+2.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,575$1.08M0.4%+91+6.1%AddedHistory
SHENShenandoah Telecommunications CoCOM61,918$1.05M0.4%−16,369−20.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,346$969.0K0.4%−260−7.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG11,040$877.0K0.3%+11,040New–
SMGScotts Miracle-Gro CoStock20,498$876.0K0.3%+6,263+44.0%AddedHistory
ENPHEnphase Energy, Inc.Stock3,092$858.0K0.3%+3,092NewHistory
INCYIncyte CorpCOM11,756$783.0K0.3%+8,250+235.3%AddedHistory
COPConocoPhillipsStock7,641$782.0K0.3%+14+0.2%AddedHistory
SCHWSchwab Charles CorpStock10,763$774.0K0.3%+492+4.8%AddedHistory
OXLCOxford Lane Capital Corp.COM147,452$762.0K0.3%−28,582−16.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM497$747.0K0.3%+6+1.2%AddedHistory
ADMArcher-Daniels-Midland CoStock9,179$738.0K0.3%+1,343+17.1%AddedHistory
EOGEOG Resources IncStock6,561$733.0K0.3%+268+4.3%AddedHistory
ITGartner IncCOM2,646$732.0K0.3%+2,646NewHistory
ALLAllstate CorpStock5,863$730.0K0.3%+532+10.0%AddedHistory
DVNDevon Energy CorpStock12,091$727.0K0.3%+12,091NewHistory
ANETArista Networks, Inc.COM6,414$724.0K0.3%+153+2.4%AddedHistory

Sold out since Q2 2022 (41)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LHXL3HARRIS Technologies, Inc.Stock3,061$740.0K0.3%History
AAgilent Technologies, Inc.COM6,007$713.0K0.3%History
CPRTCopart IncCOM6,332$688.0K0.3%History
EFXEquifax IncCOM3,711$678.0K0.3%History
WABWestinghouse Air Brake Technologies CorpStock8,134$668.0K0.2%History
LINLinde PLCSHS2,320$667.0K0.2%History
METMetlife IncStock10,512$660.0K0.2%History
RMDResmed IncCOM3,147$660.0K0.2%History
MKLMarkel Group Inc.COM506$654.0K0.2%History
MTDMettler Toledo International IncCOM566$650.0K0.2%History
SPGIS&P Global Inc.Stock1,924$649.0K0.2%History
CBRECbre Group, Inc.CL A8,695$640.0K0.2%History
FITBFifth Third BancorpCOM18,988$638.0K0.2%History
DOVDOVER CorpCOM5,218$633.0K0.2%History
KIOKKR Income Opportunities FundCOM54,405$633.0K0.2%History
SUISun Communities IncCOM3,949$629.0K0.2%History
AMEAmetek IncCOM5,691$625.0K0.2%History
INTUIntuit Inc.Stock1,617$623.0K0.2%History
WSTWest Pharmaceutical Services IncCOM2,061$623.0K0.2%History
MCOMoodys CorpStock2,284$621.0K0.2%History
GDDYGoDaddy Inc.CL A8,802$612.0K0.2%History
CSCOCisco Systems, Inc.Stock14,258$608.0K0.2%History
MLMMartin Marietta Materials IncCOM2,008$601.0K0.2%History
AMATApplied Materials IncStock6,502$592.0K0.2%History
SIVBSVB Financial GroupCOM1,497$591.0K0.2%History
VMCVulcan Materials COCOM4,151$590.0K0.2%History
ABMDAbiomed IncCOM2,383$590.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock6,232$586.0K0.2%History
AKAMAkamai Technologies IncCOM6,274$573.0K0.2%History
ARESAres Management CorpCL A COM STK9,698$551.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM3,772$547.0K0.2%History
AMZNAmazon Com IncStock5,064$538.0K0.2%History
IDXXIDEXX Laboratories IncCOM1,525$535.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW2,553$512.0K0.2%History
FCXFreeport-McMoran IncStock16,743$490.0K0.2%History
DXCMDexcom IncCOM6,365$474.0K0.2%History
TGTTarget CorpStock3,032$428.0K0.2%History
BRWSaba Capital Income & Opportunities FundSHS NEW50,372$404.0K0.1%History
FCRDFirst Eagle Alternative Capital BDC, Inc.COM78,239$275.0K0.1%History
SRRASierra Oncology, Inc.COM NEW1,888$104.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR193,601$00.0%–