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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
425
−9 vs. Q3 2023
Portfolio value
$157.5M
−$7.14M (−4.3%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of Virtus ETF Advisers LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTXVertex Pharmaceuticals IncStock2,393$973.7K0.6%−562−19.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,105$970.5K0.6%−306−21.7%ReducedHistory
BURLBurlington Stores, Inc.COM4,947$962.1K0.6%+590+13.5%AddedHistory
EXPEExpedia Group, Inc.Stock6,139$931.8K0.6%+6,139NewHistory
MPWRMonolithic Power Systems, Inc.COM1,414$891.9K0.6%+15+1.1%AddedHistory
DHIHorton D R IncCOM5,722$869.6K0.6%−132−2.3%ReducedHistory
OXLCOxford Lane Capital Corp.COM169,886$839.2K0.5%−51,320−23.2%ReducedHistory
LENLennar CorpCL A5,552$827.5K0.5%−344−5.8%ReducedHistory
URIUnited Rentals, Inc.COM1,431$820.6K0.5%−227−13.7%ReducedHistory
CECelanese CorpStock5,169$803.1K0.5%−989−16.1%ReducedHistory
MELIMercadolibre IncCOM496$779.5K0.5%−114−18.7%ReducedHistory
PLDPrologis, Inc.REIT5,798$772.9K0.5%+5,798NewHistory
ROLRollins IncCOM17,621$769.5K0.5%+844+5.0%AddedHistory
ITGartner IncCOM1,705$769.1K0.5%+1,705NewHistory
LRCXLam Research CorpCOM975$763.7K0.5%−222−18.5%ReducedHistory
PWRQuanta Services, Inc.COM3,533$762.4K0.5%+3,533NewHistory
NOWServiceNow, Inc.Stock1,079$762.3K0.5%−205−16.0%ReducedHistory
CRMSalesforce, Inc.Stock2,895$761.8K0.5%−381−11.6%ReducedHistory
TTTrane Technologies plcSHS3,112$759.0K0.5%+3,112NewHistory
IDXXIDEXX Laboratories IncCOM1,367$758.8K0.5%+20+1.5%AddedHistory
AXPAmerican Express CoStock4,041$757.0K0.5%−346−7.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,880$756.8K0.5%−1,986−28.9%ReducedHistory
COPConocoPhillipsStock6,515$756.2K0.5%−2,058−24.0%ReducedHistory
AVGOBroadcom Inc.Stock676$754.6K0.5%−157−18.8%ReducedHistory
ICLRIcon PLCCOM2,625$743.1K0.5%−411−13.5%ReducedHistory
FCXFreeport-McMoran IncStock17,441$742.5K0.5%−952−5.2%ReducedHistory
NVRNVR IncCOM106$742.0K0.5%−13−10.9%ReducedHistory
LULUlululemon athletica inc.Stock1,451$741.9K0.5%−498−25.6%ReducedHistory
ANETArista Networks, Inc.COM3,133$737.9K0.5%−1,219−28.0%ReducedHistory
EOGEOG Resources IncStock6,093$736.9K0.5%−1,736−22.2%ReducedHistory
GRMNGarmin LtdSHS5,730$736.5K0.5%−1,317−18.7%ReducedHistory
NXPINXP Semiconductors N.V.COM3,206$736.4K0.5%−295−8.4%ReducedHistory
PXDPioneer Natural Resources CoCOM3,273$736.0K0.5%+2,282+230.3%AddedHistory
KLACKLA CorpCOM NEW1,265$735.3K0.5%−362−22.2%ReducedHistory
BKNGBooking Holdings Inc.Stock207$734.3K0.5%−49−19.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM321$734.1K0.5%−34−9.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW18,241$733.8K0.5%+2,856+18.6%AddedHistory
APHAmphenol CorpCL A7,383$731.9K0.5%−1,549−17.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,462$726.5K0.5%−148−2.2%ReducedHistory
INTUIntuit Inc.Stock1,161$725.7K0.5%−355−23.4%ReducedHistory
NUENucor CorpCOM4,159$723.8K0.5%−399−8.8%ReducedHistory
CTRACoterra Energy Inc.Stock28,348$723.4K0.5%−7,916−21.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,142$722.6K0.5%−76−3.4%ReducedHistory
ETNEaton Corp plcStock2,991$720.3K0.5%+2,991NewHistory
ADSKAutodesk, Inc.COM2,927$712.7K0.5%+2,927NewHistory
MCHPMicrochip Technology IncStock7,857$708.5K0.4%−467−5.6%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM65,206$708.1K0.4%−16,234−19.9%ReducedHistory
ADIAnalog Devices IncStock3,566$708.1K0.4%−325−8.4%ReducedHistory
TELTE Connectivity plcREG SHS5,036$707.6K0.4%−261−4.9%ReducedHistory
ROSTRoss Stores, Inc.COM5,110$707.2K0.4%−1,556−23.3%ReducedHistory
AMATApplied Materials IncStock4,356$706.0K0.4%−1,120−20.5%ReducedHistory
CTASCintas CorpStock1,169$704.5K0.4%−303−20.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock850$704.4K0.4%−122−12.6%ReducedHistory
PCARPaccar IncCOM7,182$701.3K0.4%−1,315−15.5%ReducedHistory
PANWPalo Alto Networks IncStock2,374$700.0K0.4%+2,374NewHistory
STLDSteel Dynamics IncCOM5,920$699.2K0.4%−1,526−20.5%ReducedHistory
MARMarriott International IncStock3,099$698.9K0.4%−734−19.1%ReducedHistory
CATCaterpillar IncStock2,362$698.4K0.4%−538−18.6%ReducedHistory
CSGPCostar Group, Inc.COM7,980$697.4K0.4%+7,980NewHistory
COSTCostco Wholesale CorpStock1,056$697.0K0.4%−283−21.1%ReducedHistory
ACNAccenture plcStock1,980$694.8K0.4%−393−16.6%ReducedHistory
CPAYCorpay, Inc.COM2,454$693.5K0.4%−506−17.1%ReducedHistory
ZTSZoetis Inc.Stock3,509$692.6K0.4%+3,509NewHistory
PSXPhillips 66Stock5,172$688.6K0.4%−1,892−26.8%ReducedHistory
ITWIllinois Tool Works IncStock2,626$687.9K0.4%−296−10.1%ReducedHistory
AMEAmetek IncCOM4,148$684.0K0.4%−594−12.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM16,519$681.6K0.4%+3,553+27.4%AddedHistory
ROKRockwell Automation, IncStock2,192$680.6K0.4%−23−1.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,989$678.9K0.4%+8,989NewHistory
TDYTeledyne Technologies IncCOM1,518$677.5K0.4%−294−16.2%ReducedHistory
DRIDarden Restaurants IncCOM4,123$677.4K0.4%−260−5.9%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM94,782$676.7K0.4%−33,018−25.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,387$676.5K0.4%−431−11.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,415$674.6K0.4%+4,415NewHistory
NVDANVIDIA CorpStock1,360$673.5K0.4%−327−19.4%ReducedHistory
CSXCSX CorpStock19,378$671.8K0.4%−3,632−15.8%ReducedHistory
MNSTMonster Beverage CorpCOM11,619$669.4K0.4%−1,235−9.6%ReducedHistory
MSFTMicrosoft CorpStock1,774$667.1K0.4%−399−18.4%ReducedHistory
TYLTyler Technologies IncCOM1,595$666.9K0.4%−257−13.9%ReducedHistory
HEIHeico CorpCOM3,718$665.0K0.4%−491−11.7%ReducedHistory
SYKStryker CorpStock2,217$663.9K0.4%−309−12.2%ReducedHistory
CDNSCadence Design Systems IncStock2,436$663.5K0.4%−640−20.8%ReducedHistory
ABNBAirbnb, Inc.Stock4,853$660.7K0.4%−167−3.3%ReducedHistory
FASTFastenal CoStock10,186$659.7K0.4%−2,659−20.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,863$659.4K0.4%−675−26.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A18,401$658.6K0.4%+18,401NewHistory
APOApollo Global Management, Inc.COM7,058$657.7K0.4%+7,058NewHistory
VVisa Inc.Stock2,523$656.9K0.4%−599−19.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,140$653.8K0.4%−847−14.1%ReducedHistory
AAPLApple Inc.Stock3,380$650.8K0.4%−511−13.1%ReducedHistory
MAMastercard IncStock1,524$650.0K0.4%−356−18.9%ReducedHistory
CPRTCopart IncCOM13,240$648.8K0.4%−3,151−19.2%ReducedHistory
CMICummins IncStock2,702$647.3K0.4%−185−6.4%ReducedHistory
ADBEAdobe Inc.Stock1,081$644.9K0.4%−353−24.6%ReducedHistory
SNPSSynopsys IncCOM1,250$643.6K0.4%−395−24.0%ReducedHistory
TWTradeweb Markets Inc.Stock7,023$638.3K0.4%+7,023NewHistory
DEDeere & CoStock1,565$625.8K0.4%−144−8.4%ReducedHistory
PSECProspect Capital CorpCOM104,339$625.0K0.4%−27,352−20.8%ReducedHistory
BROBrown & Brown, Inc.Stock8,750$622.2K0.4%−1,739−16.6%ReducedHistory
TJXTJX Companies IncStock6,617$620.7K0.4%−2,110−24.2%ReducedHistory

Sold out since Q3 2023 (49)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS7,381$853.9K0.5%History
AJGArthur J. Gallagher & Co.COM3,415$778.4K0.5%History
IEXIdex CorpCOM3,513$730.8K0.4%History
TSLATesla, Inc.Stock2,873$718.9K0.4%History
YUMCYum China Holdings, Inc.COM12,821$714.4K0.4%History
MRKMerck & Co., Inc.Stock6,766$696.6K0.4%History
AMDAdvanced Micro Devices IncStock6,731$692.1K0.4%History
GPCGenuine Parts CoStock4,778$689.8K0.4%History
HSTHost Hotels & Resorts, Inc.COM42,510$683.1K0.4%History
NKENIKE, Inc.Stock6,850$655.0K0.4%History
ANSSAnsys IncCOM2,186$650.4K0.4%History
ULTAUlta Beauty, Inc.Stock1,625$649.1K0.4%History
SPGIS&P Global Inc.Stock1,764$644.6K0.4%History
TXNTexas Instruments IncStock4,051$644.1K0.4%History
PFGPrincipal Financial Group IncCOM8,928$643.4K0.4%History
ATOAtmos Energy CorpCOM6,059$641.8K0.4%History
HSYHershey CoCOM3,028$605.8K0.4%History
ALBAlbemarle CorpStock3,459$588.2K0.4%History
KEYSKeysight Technologies, Inc.Stock4,436$586.9K0.4%History
PAYCPaycom Software, Inc.Stock2,134$553.3K0.3%History
ICPTIntercept Pharmaceuticals, Inc.COM25,272$468.5K0.3%History
CHWYChewy, Inc.CL A21,146$386.1K0.2%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT13,699$290.4K0.2%History
IMGNImmunoGen, Inc.COM17,174$272.6K0.2%History
VNDAVanda Pharmaceuticals Inc.COM48,530$209.7K0.1%History
ENTAEnanta Pharmaceuticals IncCOM12,784$142.8K0.1%History
EQRXEQRx, Inc.COM54,639$121.3K0.1%History
MRTXMirati Therapeutics, Inc.COM2,684$116.9K0.1%History
TSVT2seventy bio, Inc.COMMON STOCK28,308$111.0K0.1%History
PMVPPMV Pharmaceuticals, Inc.COM16,534$101.5K0.1%History
VTYXVentyx Biosciences, Inc.COM2,825$98.1K0.1%History
ABUSArbutus Biopharma CorpCOM40,040$81.3K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM24,183$72.5K<0.1%History
ERASErasca, Inc.COM36,494$71.9K<0.1%History
ATAIAtai Beckley N.V.SHS55,554$71.7K<0.1%History
PNTPOINT Biopharma Global Inc.COM9,954$66.4K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM2,895$63.2K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM9,460$63.2K<0.1%History
EWTXEdgewise Therapeutics, Inc.COM10,384$59.5K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM9,248$49.1K<0.1%History
DSGNDesign Therapeutics, Inc.COM18,313$43.2K<0.1%History
FATEFate Therapeutics IncCOM18,216$38.6K<0.1%History
MCRBSeres Therapeutics, Inc.COM16,156$38.5K<0.1%History
STOKStoke Therapeutics, Inc.COM7,893$31.1K<0.1%History
KODKodiak Sciences Inc.COM10,947$19.7K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C437$14.0K<0.1%History
MRSNMersana Therapeutics, Inc.COM10,358$13.2K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM4,646$11.8K<0.1%History
KYNBKyntra Bio, Inc.COM6,037$5.21K<0.1%History