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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
440
−3 vs. Q4 2022
Portfolio value
$181.8M
−$9.72M (−5.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Virtus ETF Advisers LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,625$1.34M0.7%+144+9.7%AddedHistory
ANETArista Networks, Inc.COM7,448$1.25M0.7%+459+6.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,832$1.21M0.7%+291+8.2%AddedHistory
DOWDow Inc.Stock21,099$1.16M0.6%+21,099NewHistory
FANGDiamondback Energy, Inc.Stock8,085$1.09M0.6%+3,009+59.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,580$1.09M0.6%+91+6.1%AddedHistory
HSYHershey CoCOM4,088$1.04M0.6%+4,088NewHistory
INCYIncyte CorpCOM14,357$1.04M0.6%−250−1.7%ReducedHistory
ONOn Semiconductor CorpStock12,535$1.03M0.6%+770+6.5%AddedHistory
ADIAnalog Devices IncStock5,231$1.03M0.6%−38−0.7%ReducedHistory
CPRTCopart IncCOM13,682$1.03M0.6%+13,682NewHistory
LULUlululemon athletica inc.Stock2,808$1.02M0.6%+2,808NewHistory
CDNSCadence Design Systems IncStock4,839$1.02M0.6%−40−0.8%ReducedHistory
EOGEOG Resources IncStock8,866$1.02M0.6%+3,146+55.0%AddedHistory
PXDPioneer Natural Resources CoCOM4,971$1.02M0.6%+2,047+70.0%AddedHistory
ATVIActivision Blizzard, Inc.COM11,798$1.01M0.6%+1,171+11.0%AddedHistory
PGRProgressive CorpStock6,982$998.8K0.5%+6,982NewHistory
SYKStryker CorpStock3,447$984.0K0.5%+3,447NewHistory
COPConocoPhillipsStock9,910$983.2K0.5%+3,701+59.6%AddedHistory
GISGeneral Mills IncStock11,465$979.8K0.5%+11,465NewHistory
AVGOBroadcom Inc.Stock1,526$979.0K0.5%−193−11.2%ReducedHistory
SNPSSynopsys IncCOM2,533$978.4K0.5%−75−2.9%ReducedHistory
MCHPMicrochip Technology IncStock11,629$974.3K0.5%−861−6.9%ReducedHistory
TDYTeledyne Technologies IncCOM2,176$973.5K0.5%+2,176NewHistory
RSGRepublic Services, Inc.COM7,196$973.0K0.5%+7,196NewHistory
DXCMDexcom IncCOM8,341$969.1K0.5%+8,341NewHistory
TSCOTractor Supply CoCOM4,119$968.1K0.5%+206+5.3%AddedHistory
ULTAUlta Beauty, Inc.Stock1,773$967.5K0.5%−247−12.2%ReducedHistory
LINLinde PLCStock2,718$966.1K0.5%+2,718NewHistory
MNSTMonster Beverage CorpCOM17,728$957.5K0.5%00.0%UnchangedConverted for a 2-for-1 splitHistory
PEPPepsiCo IncStock5,248$956.7K0.5%+5,248NewHistory
ACGLArch Capital Group Ltd.Stock14,058$954.1K0.5%−1,959−12.2%ReducedHistory
UPSUnited Parcel Service IncStock4,917$953.8K0.5%+251+5.4%AddedHistory
ABBVAbbVie Inc.Stock5,974$952.1K0.5%+721+13.7%AddedHistory
LMTLockheed Martin CorpStock2,011$950.7K0.5%+309+18.2%AddedHistory
FISVFiserv IncStock8,408$950.4K0.5%+8,408NewHistory
WMWaste Management IncStock5,813$948.5K0.5%+5,813NewHistory
MPCMarathon Petroleum CorpStock6,995$943.1K0.5%+63+0.9%AddedHistory
CHDChurch & Dwight Co IncCOM10,639$940.6K0.5%+80+0.8%AddedHistory
CTASCintas CorpStock2,026$937.4K0.5%+92+4.8%AddedHistory
PGProcter & Gamble CoStock6,292$935.6K0.5%+284+4.7%AddedHistory
CPAYCorpay, Inc.COM4,428$933.6K0.5%+4,428NewHistory
PSAPublic StorageCOM3,077$929.7K0.5%+439+16.6%AddedHistory
TXNTexas Instruments IncStock4,981$926.5K0.5%+147+3.0%AddedHistory
DVNDevon Energy CorpStock18,256$923.9K0.5%+7,855+75.5%AddedHistory
YUMCYum China Holdings, Inc.COM14,574$923.8K0.5%+14,574NewHistory
IRIngersoll Rand Inc.COM15,879$923.8K0.5%−633−3.8%ReducedHistory
APHAmphenol CorpCL A11,246$919.0K0.5%+447+4.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock11,095$916.0K0.5%+1,021+10.1%AddedHistory
DHIHorton D R IncCOM9,276$906.2K0.5%−1,802−16.3%ReducedHistory
AMEAmetek IncCOM6,204$901.6K0.5%−275−4.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,051$899.4K0.5%+842+10.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,549$896.6K0.5%−5,530−36.7%ReducedHistory
COSTCostco Wholesale CorpStock1,802$895.4K0.5%+182+11.2%AddedHistory
DEDeere & CoStock2,168$895.1K0.5%+150+7.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD6,877$894.0K0.5%+119+1.8%AddedHistory
VVisa Inc.Stock3,959$892.6K0.5%−99−2.4%ReducedHistory
NUENucor CorpCOM5,769$891.1K0.5%+69+1.2%AddedHistory
LLYEli Lilly & CoStock2,593$890.5K0.5%+328+14.5%AddedHistory
IEXIdex CorpCOM3,844$888.1K0.5%+58+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock34,002$880.7K0.5%+3,110+10.1%AddedHistory
ATOAtmos Energy CorpCOM7,817$878.3K0.5%+225+3.0%AddedHistory
HOLXHologic IncCOM10,872$877.4K0.5%−1,490−12.1%ReducedHistory
CMICummins IncStock3,654$872.9K0.5%+337+10.2%AddedHistory
HUMHumana IncStock1,795$871.4K0.5%+283+18.7%AddedHistory
GLWCorning IncCOM24,576$867.0K0.5%+573+2.4%AddedHistory
VLOValero Energy CorpStock6,203$865.9K0.5%+151+2.5%AddedHistory
CDWCDW CorpCOM4,438$864.9K0.5%−315−6.6%ReducedHistory
SYYSysco CorpStock11,199$864.9K0.5%+1,546+16.0%AddedHistory
CTVACorteva, Inc.Stock14,337$864.7K0.5%+2,048+16.7%AddedHistory
UNHUnitedHealth Group IncStock1,827$863.4K0.5%+382+26.4%AddedHistory
XOMExxonMobil Holdings CorpCOM7,871$863.1K0.5%+575+7.9%AddedHistory
MRKMerck & Co., Inc.Stock8,077$859.3K0.5%−30.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,867$858.6K0.5%+7,867NewHistory
DGXQuest Diagnostics IncCOM6,037$854.1K0.5%+389+6.9%AddedHistory
ELVElevance Health, Inc.Stock1,857$853.9K0.5%+346+22.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,114$851.7K0.5%+131+2.6%AddedHistory
MAMastercard IncStock2,343$851.5K0.5%−212−8.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN68,214$850.6K0.5%+4,309+6.7%AddedHistory
FMCFMC CorpCOM NEW6,962$850.3K0.5%−3,627−34.3%ReducedHistory
VMCVulcan Materials COCOM4,946$848.5K0.5%−23−0.5%ReducedHistory
PAYXPaychex IncStock7,396$847.5K0.5%+506+7.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,466$845.0K0.5%−92−5.9%ReducedHistory
MOSMosaic CoCOM18,355$842.1K0.5%−4,343−19.1%ReducedHistory
PSXPhillips 66Stock8,298$841.3K0.5%+609+7.9%AddedHistory
ORealty Income CorpREIT13,260$839.6K0.5%−6,982−34.5%ReducedHistory
BMYBristol Myers Squibb CoStock12,113$839.6K0.5%+1,412+13.2%AddedHistory
EAElectronic Arts Inc.COM6,966$839.1K0.5%+788+12.8%AddedHistory
ADMArcher-Daniels-Midland CoStock10,521$838.1K0.5%+1,905+22.1%AddedHistory
OXYOccidental Petroleum CorpStock13,346$833.2K0.5%+2,506+23.1%AddedHistory
KLACKLA CorpCOM NEW2,085$832.3K0.5%−569−21.4%ReducedHistory
CSXCSX CorpStock27,690$829.0K0.5%−363−1.3%ReducedHistory
KMIKinder Morgan, Inc.Stock47,306$828.3K0.5%+22,658+91.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,875$825.7K0.5%−330−10.3%ReducedHistory
BROBrown & Brown, Inc.Stock14,323$822.4K0.5%+1,769+14.1%AddedHistory
ADPAutomatic Data Processing IncStock3,683$819.9K0.5%+365+11.0%AddedHistory
JNJJohnson & JohnsonStock5,272$817.2K0.4%+693+15.1%AddedHistory
ENPHEnphase Energy, Inc.Stock3,885$816.9K0.4%+818+26.7%AddedHistory
TRVTravelers Companies, Inc.Stock4,762$816.3K0.4%+382+8.7%AddedHistory
ROSTRoss Stores, Inc.COM7,664$813.4K0.4%+7,664NewHistory

Sold out since Q4 2022 (68)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LENLennar CorpCL A10,520$952.1K0.5%History
TJXTJX Companies IncStock11,425$909.4K0.5%History
AMPAmeriprise Financial IncCOM2,897$902.0K0.5%History
ABTAbbott LaboratoriesStock8,125$892.0K0.5%History
HDHome Depot, Inc.Stock2,801$884.7K0.5%History
KOCoca Cola CoStock13,806$878.2K0.5%History
CORCencora, Inc.Stock5,233$867.2K0.5%History
STESTERIS plcSHS USD4,624$854.0K0.4%History
PLDPrologis, Inc.REIT7,496$845.0K0.4%History
ODFLOld Dominion Freight Line, Inc.COM2,969$842.5K0.4%History
AONAon plcCL A2,760$828.4K0.4%History
WYWeyerhaeuser CoCOM NEW25,789$799.5K0.4%History
BF.BBrown Forman CorpStock12,089$794.0K0.4%History
FASTFastenal CoStock16,760$793.1K0.4%History
TELTE Connectivity plcREG SHS6,728$772.4K0.4%History
MSFTMicrosoft CorpStock3,193$765.7K0.4%History
ACNAccenture plcStock2,865$764.5K0.4%History
TSNTyson Foods, Inc.Stock11,863$738.5K0.4%History
BRBroadridge Financial Solutions, Inc.Stock5,479$734.9K0.4%History
QCOMQualcomm IncStock6,676$734.0K0.4%History
RMDResmed IncCOM3,473$722.8K0.4%History
CMGChipotle Mexican Grill IncCOM502$696.5K0.4%History
AAPLApple Inc.Stock5,247$681.7K0.4%History
TTDTrade Desk, Inc.Stock13,572$608.4K0.3%History
AGIAlamos Gold IncStock60,068$607.3K0.3%History
STLDSteel Dynamics IncCOM5,899$576.3K0.3%History
PKXPosco Holdings Inc.SPONSORED ADR10,175$554.2K0.3%History
Yamana Gold Inc98462Y100COM99,070$549.8K0.3%–
WPMWheaton Precious Metals Corp.COM13,606$531.7K0.3%History
VALEVale S.A.SPONSORED ADS31,295$531.1K0.3%History
STRSitio Royalties Corp.CLASS A COM18,286$527.6K0.3%History
VVVValvoline IncCOM15,853$517.6K0.3%History
AVAAvista CorpCOM10,575$468.9K0.2%History
NNNNNN REIT, Inc.REIT10,077$461.1K0.2%History
CHCTCommunity Healthcare Trust IncCOM12,666$453.4K0.2%History
WMBWilliams Companies, Inc.COM13,699$450.7K0.2%History
COLDAmericold Realty TrustCOM15,696$444.4K0.2%History
TSLATesla, Inc.Stock3,603$443.8K0.2%History
ORANYOrangeSPONSORED ADR44,310$437.8K0.2%History
SKMSK Telecom Co LtdSPONSORED ADR21,093$434.3K0.2%History
STORStore Capital LLCCOM13,446$431.1K0.2%History
CUZCousins Properties IncCOM NEW16,976$429.3K0.2%History
RMAXRE/MAX Holdings, Inc.CL A22,526$419.9K0.2%History
ABRArbor Realty Trust IncCOM31,669$417.7K0.2%History
XELXcel Energy IncStock5,899$413.6K0.2%History
EVRGEvergy, Inc.Stock6,491$408.5K0.2%History
SMGScotts Miracle-Gro CoStock8,392$407.8K0.2%History
FFFutureFuel Corp.COM49,897$405.7K0.2%History
WECWec Energy Group, Inc.Stock4,275$400.8K0.2%History
SRESempraStock2,590$400.3K0.2%History
UDRUDR, Inc.COM10,174$394.0K0.2%History
SHENShenandoah Telecommunications CoCOM23,277$369.6K0.2%History
KRCKilroy Realty CorpCOM9,548$369.2K0.2%History
AVBAvalonbay Communities IncCOM2,278$367.9K0.2%History
VMRKVivmark ResidentialSH BEN INT6,211$366.4K0.2%History
NTRNutrien Ltd.COM4,836$353.2K0.2%History
PHIPLDT Inc.SPONSORED ADR15,412$351.4K0.2%History
KEPKorea Electric Power CorpSPONSORED ADR39,722$343.2K0.2%History
DEIDouglas Emmett IncCOM21,814$342.0K0.2%History
PDMPiedmont Realty Trust, Inc.COM CL A37,256$341.6K0.2%History
SLGSL Green Realty CorpCOM9,953$335.6K0.2%History
MYOVMyovant Sciences Ltd.COM11,251$303.3K0.2%History
NOANorth American Construction Group Ltd.COM21,685$289.9K0.2%History
AQNAlgonquin Power & Utilities Corp.COM33,698$219.7K0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT58,723$192.0K0.1%History
CINCCinCor Pharma, Inc.COM11,557$142.0K0.1%History
IMGOImago BioSciences, Inc.COM3,904$140.3K0.1%History
SRNESorrento Therapeutics, Inc.COM NEW125,062$110.8K0.1%History