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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
443
+7 vs. Q3 2022
Portfolio value
$191.5M
−$59.3M (−23.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Virtus ETF Advisers LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FMCFMC CorpCOM NEW10,589$1.32M0.7%−3,611−25.4%ReducedHistory
ORealty Income CorpREIT20,242$1.28M0.7%−12,445−38.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -15,079$1.25M0.7%−10,235−40.4%ReducedHistory
INCYIncyte CorpCOM14,607$1.17M0.6%+2,851+24.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,481$1.07M0.6%−94−6.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,541$1.02M0.5%+195+5.8%AddedHistory
ACGLArch Capital Group Ltd.Stock16,017$1.01M0.5%+521+3.4%AddedHistory
KLACKLA CorpCOM NEW2,654$1.00M0.5%+770+40.9%AddedHistory
MOSMosaic CoCOM22,698$995.8K0.5%−22,044−49.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,205$988.0K0.5%+309+10.7%AddedHistory
DHIHorton D R IncCOM11,078$987.5K0.5%+11,078NewHistory
AVGOBroadcom Inc.Stock1,719$961.1K0.5%+407+31.0%AddedHistory
LENLennar CorpCL A10,520$952.1K0.5%+10,520NewHistory
ULTAUlta Beauty, Inc.Stock2,020$947.5K0.5%+368+22.3%AddedHistory
HOLXHologic IncCOM12,362$924.8K0.5%+2,910+30.8%AddedHistory
FCXFreeport-McMoran IncStock24,119$916.5K0.5%+24,119NewHistory
SCHWSchwab Charles CorpStock10,984$914.5K0.5%+221+2.1%AddedHistory
PGProcter & Gamble CoStock6,008$910.6K0.5%+1,181+24.5%AddedHistory
TJXTJX Companies IncStock11,425$909.4K0.5%+11,425NewHistory
AMEAmetek IncCOM6,479$905.2K0.5%+6,479NewHistory
AMPAmeriprise Financial IncCOM2,897$902.0K0.5%+127+4.6%AddedHistory
OKEONEOK IncCOM13,651$896.9K0.5%+2,016+17.3%AddedHistory
MRKMerck & Co., Inc.Stock8,080$896.5K0.5%+542+7.2%AddedHistory
MNSTMonster Beverage CorpCOM8,822$895.7K0.5%+1,727+24.3%AddedHistory
ABTAbbott LaboratoriesStock8,125$892.0K0.5%+1,987+32.4%AddedHistory
MAMastercard IncStock2,555$888.5K0.5%+597+30.5%AddedHistory
HDHome Depot, Inc.Stock2,801$884.7K0.5%+2,801NewHistory
DGXQuest Diagnostics IncCOM5,648$883.6K0.5%+601+11.9%AddedHistory
PFEPfizer IncStock17,188$880.7K0.5%+3,897+29.3%AddedHistory
TSCOTractor Supply CoCOM3,913$880.3K0.5%+489+14.3%AddedHistory
KOCoca Cola CoStock13,806$878.2K0.5%+2,732+24.7%AddedHistory
MCHPMicrochip Technology IncStock12,490$877.4K0.5%+12,490NewHistory
CTASCintas CorpStock1,934$873.4K0.5%+236+13.9%AddedHistory
VMCVulcan Materials COCOM4,969$870.1K0.5%+4,969NewHistory
CSXCSX CorpStock28,053$869.1K0.5%+28,053NewHistory
CORCencora, Inc.Stock5,233$867.2K0.5%+453+9.5%AddedHistory
DEDeere & CoStock2,018$865.2K0.5%+2,018NewHistory
IEXIdex CorpCOM3,786$864.5K0.5%+3,786NewHistory
ADIAnalog Devices IncStock5,269$864.3K0.5%+1,156+28.1%AddedHistory
IRIngersoll Rand Inc.COM16,512$862.8K0.5%+1,399+9.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,558$858.0K0.4%+377+31.9%AddedHistory
CNCCentene CorpStock10,459$857.7K0.4%+2,951+39.3%AddedHistory
STESTERIS plcSHS USD4,624$854.0K0.4%+1,531+49.5%AddedHistory
RFRegions Financial CorpCOM39,578$853.3K0.4%+6,221+18.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD6,758$852.6K0.4%+1,497+28.5%AddedHistory
CHDChurch & Dwight Co IncCOM10,559$851.2K0.4%+3,268+44.8%AddedHistory
ATOAtmos Energy CorpCOM7,592$850.8K0.4%+7,592NewHistory
ABBVAbbVie Inc.Stock5,253$848.9K0.4%+655+14.2%AddedHistory
CDWCDW CorpCOM4,753$848.8K0.4%+785+19.8%AddedHistory
ANETArista Networks, Inc.COM6,989$848.1K0.4%+575+9.0%AddedHistory
PLDPrologis, Inc.REIT7,496$845.0K0.4%+2,090+38.7%AddedHistory
VVisa Inc.Stock4,058$843.1K0.4%+4,058NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,969$842.5K0.4%+561+23.3%AddedHistory
DHRDanaher CorpStock3,158$838.2K0.4%+724+29.7%AddedHistory
SNPSSynopsys IncCOM2,608$832.7K0.4%+602+30.0%AddedHistory
CSGPCostar Group, Inc.COM10,757$831.3K0.4%+10,757NewHistory
LLYEli Lilly & CoStock2,265$828.6K0.4%+187+9.0%AddedHistory
AONAon plcCL A2,760$828.4K0.4%+2,760NewHistory
GWWW.W. Grainger, Inc.Stock1,489$828.3K0.4%+54+3.8%AddedHistory
LMTLockheed Martin CorpStock1,702$828.0K0.4%−18−1.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,983$824.6K0.4%+685+15.9%AddedHistory
PFGPrincipal Financial Group IncCOM9,801$822.5K0.4%+9,801NewHistory
APHAmphenol CorpCL A10,799$822.2K0.4%+1,085+11.2%AddedHistory
TRVTravelers Companies, Inc.Stock4,380$821.2K0.4%+48+1.1%AddedHistory
NDAQNasdaq, Inc.COM13,377$820.7K0.4%+1,662+14.2%AddedHistory
JBHTHunt J B Transport Services IncCOM4,671$814.4K0.4%+718+18.2%AddedHistory
ATVIActivision Blizzard, Inc.COM10,627$813.5K0.4%+10,627NewHistory
ENPHEnphase Energy, Inc.Stock3,067$812.6K0.4%−25−0.8%ReducedHistory
UPSUnited Parcel Service IncStock4,666$811.1K0.4%+1,033+28.4%AddedHistory
JNJJohnson & JohnsonStock4,579$808.9K0.4%+612+15.4%AddedHistory
HESHess CorpStock5,699$808.2K0.4%+5,699NewHistory
MPCMarathon Petroleum CorpStock6,932$806.8K0.4%+6,932NewHistory
XOMExxonMobil Holdings CorpCOM7,296$804.7K0.4%−447−5.8%ReducedHistory
CMICummins IncStock3,317$803.7K0.4%+3,317NewHistory
PSXPhillips 66Stock7,689$800.3K0.4%−285−3.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,616$800.0K0.4%−563−6.1%ReducedHistory
CVXChevron CorpStock4,457$800.0K0.4%−217−4.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW25,789$799.5K0.4%+6,649+34.7%AddedHistory
TXNTexas Instruments IncStock4,834$798.7K0.4%+4,834NewHistory
PAYXPaychex IncStock6,890$796.2K0.4%+1,323+23.8%AddedHistory
DGDollar General CorpCOM3,228$794.9K0.4%+476+17.3%AddedHistory
BF.BBrown Forman CorpStock12,089$794.0K0.4%+2,545+26.7%AddedHistory
FASTFastenal CoStock16,760$793.1K0.4%+2,825+20.3%AddedHistory
ADPAutomatic Data Processing IncStock3,318$792.5K0.4%+203+6.5%AddedHistory
WRBBerkley W R CorpCOM10,826$785.6K0.4%+272+2.6%AddedHistory
CDNSCadence Design Systems IncStock4,879$783.8K0.4%+853+21.2%AddedHistory
HRLHormel Foods CorpCOM17,181$782.6K0.4%+2,810+19.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,573$782.3K0.4%+143+3.2%AddedHistory
ELVElevance Health, Inc.Stock1,511$775.1K0.4%+40+2.7%AddedHistory
HUMHumana IncStock1,512$774.4K0.4%+113+8.1%AddedHistory
TELTE Connectivity plcREG SHS6,728$772.4K0.4%+1,285+23.6%AddedHistory
BMYBristol Myers Squibb CoStock10,701$769.9K0.4%+1,399+15.0%AddedHistory
VLOValero Energy CorpStock6,052$767.8K0.4%−472−7.2%ReducedHistory
GLWCorning IncCOM24,003$766.7K0.4%+24,003NewHistory
UNHUnitedHealth Group IncStock1,445$766.1K0.4%+145+11.2%AddedHistory
MSFTMicrosoft CorpStock3,193$765.7K0.4%+627+24.4%AddedHistory
ACNAccenture plcStock2,865$764.5K0.4%+505+21.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN63,905$758.6K0.4%+63,905NewHistory
EAElectronic Arts Inc.COM6,178$754.8K0.4%+960+18.4%AddedHistory
OXLCOxford Lane Capital Corp.COM148,583$753.3K0.4%+1,131+0.8%AddedHistory

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
STRSTR Sub Inc.CLASS A COM66,937$1.48M0.6%History
iShares Tr464288281JPMORGAN USD EMG11,040$877.0K0.3%–
ITGartner IncCOM2,646$732.0K0.3%History
ALLAllstate CorpStock5,863$730.0K0.3%History
GBTGlobal Blood Therapeutics, Inc.COM10,558$719.0K0.3%History
PGRProgressive CorpStock6,106$710.0K0.3%History
NOCNorthrop Grumman CorpStock1,497$704.0K0.3%History
HSYHershey CoCOM3,147$694.0K0.3%History
CBChubb LtdStock3,692$672.0K0.3%History
EXRExtra Space Storage Inc.COM3,873$669.0K0.3%History
HIGHartford Insurance Group, Inc.Stock10,775$667.0K0.3%History
PEPPepsiCo IncStock4,033$658.0K0.3%History
BRK.BBerkshire Hathaway IncStock2,369$633.0K0.3%History
VRSKVerisk Analytics, Inc.COM3,679$627.0K0.3%History
AIGAmerican International Group, Inc.Stock13,160$625.0K0.2%History
TFCTruist Financial CorpCOM14,053$612.0K0.2%History
DDOGDatadog, Inc.CL A COM6,712$596.0K0.2%History
BXBlackstone Inc.COM6,942$581.0K0.2%History
AMCRAmcor plcORD53,756$577.0K0.2%History
AMTAmerican Tower CorpREIT2,660$571.0K0.2%History
GOOGLAlphabet Inc.Stock5,942$568.0K0.2%History
TDYTeledyne Technologies IncCOM1,681$567.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A9,850$566.0K0.2%History
LHLabcorp Holdings Inc.COM NEW2,727$559.0K0.2%History
ZTSZoetis Inc.Stock3,762$558.0K0.2%History
NOWServiceNow, Inc.Stock1,476$557.0K0.2%History
CINFCincinnati Financial CorpCOM6,137$550.0K0.2%History
EWEdwards Lifesciences CorpStock6,548$541.0K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,490$541.0K0.2%History
FTNTFortinet, Inc.Stock10,984$540.0K0.2%History
WATWaters CorpCOM1,944$524.0K0.2%History
ChemoCentryx, Inc.16383L106COM10,074$520.0K0.2%–
HZNPHorizon Therapeutics Public Ltd CoSHS8,094$501.0K0.2%History
AMDAdvanced Micro Devices IncStock7,460$473.0K0.2%History
NVDANVIDIA CorpStock3,764$457.0K0.2%History
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM29,829$257.0K0.1%History
RLMDRelmada Therapeutics, Inc.COM6,118$226.0K0.1%History
GOSSGossamer Bio, Inc.COM17,496$210.0K0.1%History
PHATPhathom Pharmaceuticals, Inc.COM16,847$187.0K0.1%History
PRLDPrelude Therapeutics IncCOM24,180$160.0K0.1%History
IVVDInvivyd, Inc.COM39,564$124.0K<0.1%History
MGTXMeiraGTx Holdings plcCOM14,362$121.0K<0.1%History
GHRSGH Research PLCORDINARY SHARES10,026$117.0K<0.1%History
TILInstil Bio, Inc.COM21,404$104.0K<0.1%History
VXRTVaxart, Inc.COM NEW37,175$81.0K<0.1%History
FHTXFoghorn Therapeutics Inc.COM8,258$71.0K<0.1%History
LONALeonaBio, Inc.COM13,008$39.0K<0.1%History