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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
434
−1 vs. Q2 2023
Portfolio value
$164.7M
−$4.08M (−2.4%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Virtus ETF Advisers LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,411$1.16M0.7%−3−0.2%ReducedHistory
OXLCOxford Lane Capital Corp.COM221,206$1.10M0.7%+111,096+100.9%AddedHistory
FANGDiamondback Energy, Inc.Stock6,866$1.06M0.6%−296−4.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,955$1.03M0.6%−400−11.9%ReducedHistory
COPConocoPhillipsStock8,573$1.03M0.6%−1,128−11.6%ReducedHistory
EOGEOG Resources IncStock7,829$992.4K0.6%−778−9.0%ReducedHistory
CTRACoterra Energy Inc.Stock36,264$980.9K0.6%+26,877+286.3%AddedHistory
MPCMarathon Petroleum CorpStock5,937$898.5K0.5%−217−3.5%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM127,800$888.2K0.5%+60,083+88.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS60,287$877.8K0.5%+25,768+74.6%AddedHistory
VLOValero Energy CorpStock6,074$860.7K0.5%−216−3.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,381$853.9K0.5%+460+6.6%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM81,440$851.9K0.5%+40,855+100.7%AddedHistory
PSXPhillips 66Stock7,064$848.7K0.5%−577−7.6%ReducedHistory
VICIVici Properties Inc.COM29,160$848.6K0.5%+21,946+304.2%AddedHistory
XOMExxonMobil Holdings CorpCOM7,189$845.3K0.5%+503+7.5%AddedHistory
FSKFS KKR Capital CorpCOM42,077$828.5K0.5%+20,131+91.7%AddedHistory
HALHalliburton CoStock20,220$818.9K0.5%+20,220NewHistory
GOOGLAlphabet Inc.Stock6,222$814.2K0.5%+6,222NewHistory
HESHess CorpStock5,254$803.9K0.5%−116−2.2%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS158,532$802.2K0.5%+70,319+79.7%AddedHistory
ANETArista Networks, Inc.COM4,352$800.5K0.5%−627−12.6%ReducedHistory
STLDSteel Dynamics IncCOM7,446$798.4K0.5%+7,446NewHistory
PSECProspect Capital CorpCOM131,691$796.7K0.5%+74,468+130.1%AddedHistory
CVXChevron CorpStock4,706$793.5K0.5%+151+3.3%AddedHistory
SLRCSLR Investment Corp.COM51,460$792.0K0.5%+24,146+88.4%AddedHistory
CATCaterpillar IncStock2,900$791.7K0.5%+2,900NewHistory
BKNGBooking Holdings Inc.Stock256$789.5K0.5%+256NewHistory
AJGArthur J. Gallagher & Co.COM3,415$778.4K0.5%+3,415NewHistory
SLBSLB LimitedStock13,336$777.5K0.5%+13,336NewHistory
TJXTJX Companies IncStock8,727$775.7K0.5%+8,727NewHistory
IBKRInteractive Brokers Group, Inc.Stock8,952$774.9K0.5%−496−5.2%ReducedHistory
INTUIntuit Inc.Stock1,516$774.6K0.5%−211−12.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,892$774.1K0.5%−337−15.1%ReducedHistory
MELIMercadolibre IncCOM610$773.4K0.5%+15+2.5%AddedHistory
CECelanese CorpStock6,158$773.0K0.5%+6,158NewHistory
LYBLyondellBasell Industries N.V.SHS - A -8,138$770.7K0.5%+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock14,190$762.9K0.5%−2,412−14.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,538$761.9K0.5%−1,091−30.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock27,829$761.7K0.5%−1,147−4.0%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM204,532$758.8K0.5%+150,813+280.7%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM71,142$758.4K0.5%+39,064+121.8%AddedHistory
AMATApplied Materials IncStock5,476$758.2K0.5%−1,283−19.0%ReducedHistory
COSTCostco Wholesale CorpStock1,339$756.5K0.5%−190−12.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,143$756.1K0.5%−446−12.4%ReducedHistory
CPAYCorpay, Inc.COM2,960$755.8K0.5%+2,960NewHistory
SNPSSynopsys IncCOM1,645$755.0K0.5%−406−19.8%ReducedHistory
MARMarriott International IncStock3,833$753.4K0.5%+3,833NewHistory
ROSTRoss Stores, Inc.COM6,666$752.9K0.5%+6,666NewHistory
LULUlululemon athletica inc.Stock1,949$751.6K0.5%−107−5.2%ReducedHistory
LRCXLam Research CorpCOM1,197$750.2K0.5%−272−18.5%ReducedHistory
APHAmphenol CorpCL A8,932$750.2K0.5%−1,089−10.9%ReducedHistory
ICLRIcon PLCCOM3,036$747.6K0.5%+3,036NewHistory
KLACKLA CorpCOM NEW1,627$746.2K0.5%−435−21.1%ReducedHistory
MAMastercard IncStock1,880$744.3K0.5%−180−8.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,980$742.9K0.5%+1,980NewHistory
GRMNGarmin LtdSHS7,047$741.3K0.5%+7,047NewHistory
TDYTeledyne Technologies IncCOM1,812$740.3K0.4%−2−0.1%ReducedHistory
WHFWhiteHorse Finance, Inc.COM57,966$740.2K0.4%+24,681+74.2%AddedHistory
URIUnited Rentals, Inc.COM1,658$737.1K0.4%−405−19.6%ReducedHistory
NVDANVIDIA CorpStock1,687$733.8K0.4%−1,165−40.8%ReducedHistory
KIOKKR Income Opportunities FundCOM61,334$733.6K0.4%+61,334NewHistory
BROBrown & Brown, Inc.Stock10,489$732.6K0.4%+10,489NewHistory
ADBEAdobe Inc.Stock1,434$731.2K0.4%−601−29.5%ReducedHistory
IEXIdex CorpCOM3,513$730.8K0.4%−47−1.3%ReducedHistory
ACNAccenture plcStock2,373$728.8K0.4%+2,373NewHistory
ACGLArch Capital Group Ltd.Stock9,080$723.8K0.4%−1,636−15.3%ReducedHistory
PCARPaccar IncCOM8,497$722.4K0.4%−2,157−20.2%ReducedHistory
CDNSCadence Design Systems IncStock3,076$720.7K0.4%−541−15.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,818$719.8K0.4%+3,818NewHistory
TSLATesla, Inc.Stock2,873$718.9K0.4%+2,873NewHistory
VVisa Inc.Stock3,122$718.1K0.4%−176−5.3%ReducedHistory
NOWServiceNow, Inc.Stock1,284$717.7K0.4%+1,284NewHistory
TYLTyler Technologies IncCOM1,852$715.1K0.4%+1,852NewHistory
YUMCYum China Holdings, Inc.COM12,821$714.4K0.4%+12,821NewHistory
NUENucor CorpCOM4,558$712.6K0.4%−409−8.2%ReducedHistory
OKEONEOK IncCOM11,234$712.6K0.4%−473−4.0%ReducedHistory
NVRNVR IncCOM119$709.6K0.4%+119NewHistory
CTASCintas CorpStock1,472$708.0K0.4%−214−12.7%ReducedHistory
CSXCSX CorpStock23,010$707.6K0.4%+23,010NewHistory
CPRTCopart IncCOM16,391$706.3K0.4%−3,415−17.2%ReducedConverted for a 2-for-1 splitHistory
ONOn Semiconductor CorpStock7,562$702.9K0.4%−2,853−27.4%ReducedHistory
FASTFastenal CoStock12,845$701.9K0.4%−1,319−9.3%ReducedHistory
AMEAmetek IncCOM4,742$700.7K0.4%−865−15.4%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM40,965$700.5K0.4%+12,420+43.5%AddedHistory
NXPINXP Semiconductors N.V.COM3,501$699.9K0.4%−1,060−23.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,766$696.6K0.4%−8−0.1%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW50,512$694.5K0.4%+18,175+56.2%AddedHistory
TTDTrade Desk, Inc.Stock8,875$693.6K0.4%−3,554−28.6%ReducedHistory
AMDAdvanced Micro Devices IncStock6,731$692.1K0.4%+6,731NewHistory
AVGOBroadcom Inc.Stock833$691.9K0.4%−392−32.0%ReducedHistory
SYKStryker CorpStock2,526$690.3K0.4%+2,526NewHistory
GPCGenuine Parts CoStock4,778$689.8K0.4%+4,778NewHistory
ABNBAirbnb, Inc.Stock5,020$688.8K0.4%+5,020NewHistory
HRZNHorizon Technology Finance CorpCOM57,835$687.1K0.4%+33,367+136.4%AddedHistory
EXPDExpeditors International of Washington IncCOM5,987$686.3K0.4%−935−13.5%ReducedHistory
MSFTMicrosoft CorpStock2,173$686.1K0.4%−528−19.5%ReducedHistory
FCXFreeport-McMoran IncStock18,393$685.9K0.4%+18,393NewHistory
HSTHost Hotels & Resorts, Inc.COM42,510$683.1K0.4%+42,510NewHistory
HEIHeico CorpCOM4,209$681.6K0.4%+4,209NewHistory

Sold out since Q2 2023 (54)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NFLXNetflix IncStock2,377$1.05M0.6%History
VMCVulcan Materials COCOM4,486$1.01M0.6%History
CSGPCostar Group, Inc.COM11,210$997.7K0.6%History
LLYEli Lilly & CoStock2,061$966.6K0.6%History
IRIngersoll Rand Inc.COM13,970$913.1K0.5%History
ITGartner IncCOM2,546$891.9K0.5%History
SHWSherwin Williams CoCOM3,311$879.1K0.5%History
VEEVVeeva Systems IncStock4,221$834.6K0.5%History
DXCMDexcom IncCOM6,328$813.2K0.5%History
ADSKAutodesk, Inc.COM3,973$812.9K0.5%History
PAYXPaychex IncStock7,089$793.0K0.5%History
APDAir Products & Chemicals, Inc.Stock2,643$791.7K0.5%History
JNJJohnson & JohnsonStock4,726$782.2K0.5%History
EAElectronic Arts Inc.COM6,004$778.7K0.5%History
PGProcter & Gamble CoStock5,130$778.4K0.5%History
ETEnergy Transfer LPCOM UT LTD PTN61,040$775.2K0.5%History
PEPPepsiCo IncStock4,171$772.6K0.5%History
COOCooper Companies, Inc.COM NEW2,005$768.8K0.5%History
BLKBlackRock, Inc.COM1,110$767.2K0.5%History
UNHUnitedHealth Group IncStock1,585$761.8K0.5%History
ELVElevance Health, Inc.Stock1,702$756.2K0.4%History
RMDResmed IncCOM3,441$751.9K0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,964$751.4K0.4%History
ORealty Income CorpREIT12,486$746.5K0.4%History
HOLXHologic IncCOM9,199$744.8K0.4%History
NOCNorthrop Grumman CorpStock1,633$744.3K0.4%History
OXYOccidental Petroleum CorpStock12,466$733.0K0.4%History
CBChubb LtdStock3,794$730.6K0.4%History
WRBBerkley W R CorpCOM12,205$726.9K0.4%History
LMTLockheed Martin CorpStock1,573$724.2K0.4%History
CTVACorteva, Inc.Stock12,495$716.0K0.4%History
BMYBristol Myers Squibb CoStock11,124$711.4K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,363$711.1K0.4%History
UPSUnited Parcel Service IncStock3,965$710.7K0.4%History
HUMHumana IncStock1,574$703.8K0.4%History
TSCOTractor Supply CoCOM3,109$687.4K0.4%History
AAgilent Technologies, Inc.COM5,704$685.9K0.4%History
NDAQNasdaq, Inc.COM13,690$682.4K0.4%History
GISGeneral Mills IncStock8,834$677.6K0.4%History
MTDMettler Toledo International IncCOM504$661.1K0.4%History
FMCFMC CorpCOM NEW6,281$655.4K0.4%History
ABBVAbbVie Inc.Stock4,785$644.7K0.4%History
EPAMEPAM Systems, Inc.COM2,741$616.0K0.4%History
MKTXMarketaxess Holdings IncCOM2,326$608.1K0.4%History
DGDollar General CorpCOM3,548$602.4K0.4%History
ENPHEnphase Energy, Inc.Stock3,442$576.5K0.3%History
ECCEagle Point Credit CoCOM38,267$388.8K0.2%History
RETAReata Pharmaceuticals IncCL A3,362$342.8K0.2%History
NSLNuveen Senior Income FundCOM69,073$316.4K0.2%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS39,840$310.8K0.2%History
LSILife Storage, Inc.COM1,765$234.7K0.1%History
NSLRNeostellar Capital Corp.COM NEW52,139$166.6K0.1%History
DICEDICE Therapeutics, Inc.COM3,166$147.1K0.1%History
AMRSAmyris, Inc.COM NEW92,939$95.7K0.1%History