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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
435
−5 vs. Q1 2023
Portfolio value
$168.7M
−$13.0M (−7.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Virtus ETF Advisers LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,852$1.21M0.7%+2,852NewHistory
VRTXVertex Pharmaceuticals IncStock3,355$1.18M0.7%−477−12.4%ReducedHistory
AVGOBroadcom Inc.Stock1,225$1.06M0.6%−301−19.7%ReducedHistory
NFLXNetflix IncStock2,377$1.05M0.6%+2,377NewHistory
METAMeta Platforms, Inc.Stock3,629$1.04M0.6%+3,629NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,414$1.02M0.6%−211−13.0%ReducedHistory
VMCVulcan Materials COCOM4,486$1.01M0.6%−460−9.3%ReducedHistory
COPConocoPhillipsStock9,701$1.01M0.6%−209−2.1%ReducedHistory
KLACKLA CorpCOM NEW2,062$1.00M0.6%−23−1.1%ReducedHistory
INCYIncyte CorpCOM16,065$1.00M0.6%+1,708+11.9%AddedHistory
CSGPCostar Group, Inc.COM11,210$997.7K0.6%−60−0.5%ReducedHistory
MRNAModerna, Inc.Stock8,209$997.4K0.6%+6,737+457.7%AddedHistory
ADBEAdobe Inc.Stock2,035$995.1K0.6%+2,035NewHistory
ONOn Semiconductor CorpStock10,415$985.1K0.6%−2,120−16.9%ReducedHistory
EOGEOG Resources IncStock8,607$985.0K0.6%−259−2.9%ReducedHistory
AMATApplied Materials IncStock6,759$976.9K0.6%+6,759NewHistory
LLYEli Lilly & CoStock2,061$966.6K0.6%−532−20.5%ReducedHistory
TTDTrade Desk, Inc.Stock12,429$959.8K0.6%+12,429NewHistory
LRCXLam Research CorpCOM1,469$944.4K0.6%+1,469NewHistory
FANGDiamondback Energy, Inc.Stock7,162$940.8K0.6%−923−11.4%ReducedHistory
NXPINXP Semiconductors N.V.COM4,561$933.5K0.6%+4,561NewHistory
CMGChipotle Mexican Grill IncCOM431$921.9K0.5%+431NewHistory
MSFTMicrosoft CorpStock2,701$919.8K0.5%+2,701NewHistory
URIUnited Rentals, Inc.COM2,063$918.8K0.5%+2,063NewHistory
IRIngersoll Rand Inc.COM13,970$913.1K0.5%−1,909−12.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,156$911.6K0.5%−424−26.8%ReducedHistory
AMEAmetek IncCOM5,607$907.7K0.5%−597−9.6%ReducedHistory
CPRTCopart IncCOM9,903$903.3K0.5%−3,779−27.6%ReducedHistory
AAPLApple Inc.Stock4,644$900.8K0.5%+4,644NewHistory
MPWRMonolithic Power Systems, Inc.COM1,656$894.6K0.5%+1,656NewHistory
ALBAlbemarle CorpStock4,009$894.4K0.5%+604+17.7%AddedHistory
MCHPMicrochip Technology IncStock9,978$893.9K0.5%−1,651−14.2%ReducedHistory
SNPSSynopsys IncCOM2,051$893.0K0.5%−482−19.0%ReducedHistory
ITGartner IncCOM2,546$891.9K0.5%+2,546NewHistory
PCARPaccar IncCOM10,654$891.2K0.5%+10,654NewHistory
ISRGIntuitive Surgical IncCOM NEW2,602$889.7K0.5%+2,602NewHistory
SHWSherwin Williams CoCOM3,311$879.1K0.5%+3,311NewHistory
KEYSKeysight Technologies, Inc.Stock5,232$876.1K0.5%+317+6.4%AddedHistory
DHIHorton D R IncCOM7,187$874.6K0.5%−2,089−22.5%ReducedHistory
LENLennar CorpCL A6,913$866.3K0.5%+6,913NewHistory
CSCOCisco Systems, Inc.Stock16,602$859.0K0.5%+16,602NewHistory
APHAmphenol CorpCL A10,021$851.3K0.5%−1,225−10.9%ReducedHistory
TELTE Connectivity plcREG SHS6,059$849.2K0.5%+6,059NewHistory
CDNSCadence Design Systems IncStock3,617$848.3K0.5%−1,222−25.3%ReducedHistory
MNSTMonster Beverage CorpCOM14,622$839.9K0.5%−3,106−17.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,922$838.5K0.5%+6,922NewHistory
CTASCintas CorpStock1,686$838.1K0.5%−340−16.8%ReducedHistory
FASTFastenal CoStock14,164$835.5K0.5%+14,164NewHistory
VEEVVeeva Systems IncStock4,221$834.6K0.5%+4,221NewHistory
CRMSalesforce, Inc.Stock3,916$827.3K0.5%+3,916NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,229$824.2K0.5%+2,229NewHistory
COSTCostco Wholesale CorpStock1,529$823.2K0.5%−273−15.1%ReducedHistory
NUENucor CorpCOM4,967$814.5K0.5%−802−13.9%ReducedHistory
DXCMDexcom IncCOM6,328$813.2K0.5%−2,013−24.1%ReducedHistory
ADSKAutodesk, Inc.COM3,973$812.9K0.5%+3,973NewHistory
MAMastercard IncStock2,060$810.2K0.5%−283−12.1%ReducedHistory
CMICummins IncStock3,300$809.0K0.5%−354−9.7%ReducedHistory
ANETArista Networks, Inc.COM4,979$806.9K0.5%−2,469−33.1%ReducedHistory
ADIAnalog Devices IncStock4,138$806.1K0.5%−1,093−20.9%ReducedHistory
DEDeere & CoStock1,984$803.9K0.5%−184−8.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,716$802.1K0.5%−3,342−23.8%ReducedHistory
PAYXPaychex IncStock7,089$793.0K0.5%−307−4.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA10,527$792.5K0.5%+10,527NewHistory
APDAir Products & Chemicals, Inc.Stock2,643$791.7K0.5%−232−8.1%ReducedHistory
INTUIntuit Inc.Stock1,727$791.3K0.5%+1,727NewHistory
ANSSAnsys IncCOM2,393$790.3K0.5%+2,393NewHistory
IDXXIDEXX Laboratories IncCOM1,573$790.0K0.5%+1,573NewHistory
ADPAutomatic Data Processing IncStock3,589$788.8K0.5%−94−2.6%ReducedHistory
TXNTexas Instruments IncStock4,377$787.9K0.5%−604−12.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock9,448$784.8K0.5%−1,647−14.8%ReducedHistory
VVisa Inc.Stock3,298$783.2K0.5%−661−16.7%ReducedHistory
JNJJohnson & JohnsonStock4,726$782.2K0.5%−546−10.4%ReducedHistory
MRKMerck & Co., Inc.Stock6,774$781.7K0.5%−1,303−16.1%ReducedHistory
EAElectronic Arts Inc.COM6,004$778.7K0.5%−962−13.8%ReducedHistory
PGProcter & Gamble CoStock5,130$778.4K0.5%−1,162−18.5%ReducedHistory
LULUlululemon athletica inc.Stock2,056$778.2K0.5%−752−26.8%ReducedHistory
ATOAtmos Energy CorpCOM6,679$777.0K0.5%−1,138−14.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN61,040$775.2K0.5%−7,174−10.5%ReducedHistory
PEPPepsiCo IncStock4,171$772.6K0.5%−1,077−20.5%ReducedHistory
PFGPrincipal Financial Group IncCOM10,176$771.7K0.5%+242+2.4%AddedHistory
COOCooper Companies, Inc.COM NEW2,005$768.8K0.5%+2,005NewHistory
BLKBlackRock, Inc.COM1,110$767.2K0.5%+1,110NewHistory
IEXIdex CorpCOM3,560$766.3K0.5%−284−7.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock28,976$763.5K0.5%−5,026−14.8%ReducedHistory
UNHUnitedHealth Group IncStock1,585$761.8K0.5%−242−13.2%ReducedHistory
ELVElevance Health, Inc.Stock1,702$756.2K0.4%−155−8.3%ReducedHistory
RMDResmed IncCOM3,441$751.9K0.4%+3,441NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,964$751.4K0.4%−1,087−12.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,136$747.1K0.4%−1,413−14.8%ReducedHistory
ORealty Income CorpREIT12,486$746.5K0.4%−774−5.8%ReducedHistory
TDYTeledyne Technologies IncCOM1,814$745.8K0.4%−362−16.6%ReducedHistory
HOLXHologic IncCOM9,199$744.8K0.4%−1,673−15.4%ReducedHistory
NOCNorthrop Grumman CorpStock1,633$744.3K0.4%+1,633NewHistory
HSYHershey CoCOM2,968$741.1K0.4%−1,120−27.4%ReducedHistory
VLOValero Energy CorpStock6,290$737.8K0.4%+87+1.4%AddedHistory
OXYOccidental Petroleum CorpStock12,466$733.0K0.4%−880−6.6%ReducedHistory
CBChubb LtdStock3,794$730.6K0.4%−175−4.4%ReducedHistory
HESHess CorpStock5,370$730.1K0.4%−350−6.1%ReducedHistory
PSXPhillips 66Stock7,641$728.8K0.4%−657−7.9%ReducedHistory
WRBBerkley W R CorpCOM12,205$726.9K0.4%−414−3.3%ReducedHistory

Sold out since Q1 2023 (60)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ATVIActivision Blizzard, Inc.COM11,798$1.01M0.6%History
PGRProgressive CorpStock6,982$998.8K0.5%History
SYKStryker CorpStock3,447$984.0K0.5%History
RSGRepublic Services, Inc.COM7,196$973.0K0.5%History
LINLinde PLCStock2,718$966.1K0.5%History
FISVFiserv IncStock8,408$950.4K0.5%History
WMWaste Management IncStock5,813$948.5K0.5%History
CHDChurch & Dwight Co IncCOM10,639$940.6K0.5%History
CPAYCorpay, Inc.COM4,428$933.6K0.5%History
PSAPublic StorageCOM3,077$929.7K0.5%History
YUMCYum China Holdings, Inc.COM14,574$923.8K0.5%History
CHKPCheck Point Software Technologies LtdORD6,877$894.0K0.5%History
GLWCorning IncCOM24,576$867.0K0.5%History
CDWCDW CorpCOM4,438$864.9K0.5%History
SYYSysco CorpStock11,199$864.9K0.5%History
DGXQuest Diagnostics IncCOM6,037$854.1K0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock5,114$851.7K0.5%History
MOSMosaic CoCOM18,355$842.1K0.5%History
ADMArcher-Daniels-Midland CoStock10,521$838.1K0.5%History
CSXCSX CorpStock27,690$829.0K0.5%History
KMIKinder Morgan, Inc.Stock47,306$828.3K0.5%History
BROBrown & Brown, Inc.Stock14,323$822.4K0.5%History
TRVTravelers Companies, Inc.Stock4,762$816.3K0.4%History
ROSTRoss Stores, Inc.COM7,664$813.4K0.4%History
FCXFreeport-McMoran IncStock19,743$807.7K0.4%History
DHRDanaher CorpStock3,204$807.5K0.4%History
PFEPfizer IncStock19,730$805.0K0.4%History
JBHTHunt J B Transport Services IncCOM4,584$804.3K0.4%History
AFLAflac IncStock12,406$800.4K0.4%History
WATWaters CorpCOM2,581$799.2K0.4%History
HRLHormel Foods CorpCOM19,876$792.7K0.4%History
PRVBProvention Bio, Inc.COM31,657$762.9K0.4%History
CNCCentene CorpStock11,709$740.1K0.4%History
RFRegions Financial CorpCOM38,652$717.4K0.4%History
MTBM&T Bank CorpCOM5,735$685.7K0.4%History
HBANHuntington Bancshares IncCOM60,208$674.3K0.4%History
GENGen Digital Inc.Stock38,906$667.6K0.4%History
SCHWSchwab Charles CorpStock11,418$598.1K0.3%History
SGENSeagen Inc.COM2,332$472.2K0.3%History
CTICCti Biopharma CorpCOM52,472$220.4K0.1%History
ISEEIVERIC bio, Inc.COM4,539$110.4K0.1%History
RXDXPrometheus Biosciences, Inc.COM936$100.5K0.1%History
KDNYChinook Therapeutics, Inc.COM4,052$93.8K0.1%History
NUVBNuvation Bio Inc.COM CL A56,210$93.3K0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS26,347$91.2K0.1%History
NKTRNektar TherapeuticsCOM112,404$79.0K<0.1%History
NGMNGM Biopharmaceuticals IncCOM18,916$77.2K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM26,074$75.6K<0.1%History
CDXSCodexis, Inc.COM18,136$75.1K<0.1%History
RPTXRepare Therapeutics Inc.COM6,808$67.0K<0.1%History
Affimed N VN01045108COM85,752$63.9K<0.1%–
KLRSKalaris Therapeutics, Inc.COM15,096$59.5K<0.1%History
ACETAdicet Bio, Inc.COM9,506$54.8K<0.1%History
SGMOQSangamo Therapeutics, IncCOM29,327$51.6K<0.1%History
NKTXNkarta, Inc.COM13,821$49.1K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW54,106$44.4K<0.1%History
KZRKezar Life Sciences, Inc.COM14,036$43.9K<0.1%History
TVRDTvardi Therapeutics, Inc.COM8,659$42.5K<0.1%History
ALTAltimmune, Inc.COM NEW9,389$39.6K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK12,350$38.8K<0.1%History