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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
422
−3 vs. Q4 2023
Portfolio value
$188.2M
+$30.7M (+19.5%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Virtus ETF Advisers LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCPCBlackRock TCP Capital Corp.COM139,060$1.45M0.8%+96,027+223.1%AddedHistory
FANGDiamondback Energy, Inc.Stock6,150$1.22M0.6%+1,270+26.0%AddedHistory
OXLCOxford Lane Capital Corp.COM233,087$1.18M0.6%+63,201+37.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,228$1.18M0.6%+123+11.1%AddedHistory
NVDANVIDIA CorpStock1,266$1.14M0.6%−94−6.9%ReducedHistory
PXDPioneer Natural Resources CoCOM4,247$1.11M0.6%+974+29.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,657$1.11M0.6%+264+11.0%AddedHistory
CTRACoterra Energy Inc.Stock37,819$1.05M0.6%+9,471+33.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A84,646$1.01M0.5%+13,022+18.2%AddedHistory
PWRQuanta Services, Inc.COM3,874$1.01M0.5%+341+9.7%AddedHistory
PLTRPalantir Technologies Inc.Stock43,716$1.01M0.5%+43,716NewHistory
VLOValero Energy CorpStock5,868$1.00M0.5%+1,399+31.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM47,997$992.6K0.5%+47,997NewHistory
MPCMarathon Petroleum CorpStock4,919$991.2K0.5%+1,007+25.7%AddedHistory
DFSDiscover Financial ServicesCOM7,546$989.2K0.5%+7,546NewHistory
STLDSteel Dynamics IncCOM6,525$967.2K0.5%+605+10.2%AddedHistory
ICLRIcon PLCCOM2,867$963.2K0.5%+242+9.2%AddedHistory
CATCaterpillar IncStock2,621$960.4K0.5%+259+11.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,930$954.0K0.5%+1,689+9.3%AddedHistory
METAMeta Platforms, Inc.Stock1,963$953.2K0.5%+100+5.4%AddedHistory
URIUnited Rentals, Inc.COM1,313$946.8K0.5%−118−8.2%ReducedHistory
TTDTrade Desk, Inc.Stock10,793$943.5K0.5%+2,857+36.0%AddedHistory
PSXPhillips 66Stock5,775$943.3K0.5%+603+11.7%AddedHistory
CMGChipotle Mexican Grill IncCOM324$941.8K0.5%+3+0.9%AddedHistory
LLYEli Lilly & CoStock1,204$936.7K0.5%+192+19.0%AddedHistory
AMATApplied Materials IncStock4,536$935.5K0.5%+180+4.1%AddedHistory
FCXFreeport-McMoran IncStock19,849$933.3K0.5%+2,408+13.8%AddedHistory
ALGNAlign Technology IncCOM2,844$932.6K0.5%+646+29.4%AddedHistory
PSAPublic StorageCOM3,211$931.4K0.5%+3,211NewHistory
MLMMartin Marietta Materials IncCOM1,514$929.5K0.5%+1,514NewHistory
PCARPaccar IncCOM7,501$929.3K0.5%+319+4.4%AddedHistory
AXPAmerican Express CoStock4,081$929.2K0.5%+40+1.0%AddedHistory
EXRExtra Space Storage Inc.COM6,318$928.7K0.5%+4,665+282.2%AddedHistory
VMCVulcan Materials COCOM3,399$927.7K0.5%+3,399NewHistory
IBKRInteractive Brokers Group, Inc.Stock8,289$926.0K0.5%+998+13.7%AddedHistory
PGRProgressive CorpStock4,445$919.3K0.5%+4,445NewHistory
CPNGCoupang, Inc.CL A51,223$911.3K0.5%+51,223NewHistory
KKRKKR & Co. Inc.COM9,020$907.2K0.5%+9,020NewHistory
UBERUber Technologies, IncStock11,781$907.0K0.5%+11,781NewHistory
NVRNVR IncCOM111$899.1K0.5%+5+4.7%AddedHistory
PHParker-Hannifin CorpStock1,617$898.7K0.5%+1,617NewHistory
TTTrane Technologies plcSHS2,990$897.6K0.5%−122−3.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM18,710$895.8K0.5%+2,191+13.3%AddedHistory
APOApollo Global Management, Inc.COM7,947$893.6K0.5%+889+12.6%AddedHistory
APHAmphenol CorpCL A7,737$892.5K0.5%+354+4.8%AddedHistory
CECelanese CorpStock5,180$890.2K0.5%+11+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM8,416$890.2K0.5%+8,416NewHistory
GRMNGarmin LtdSHS5,961$887.4K0.5%+231+4.0%AddedHistory
LRCXLam Research CorpCOM912$886.1K0.5%−63−6.5%ReducedHistory
CPRTCopart IncCOM15,297$886.0K0.5%+2,057+15.5%AddedHistory
LENLennar CorpCL A5,135$883.1K0.5%−417−7.5%ReducedHistory
OKEONEOK IncCOM10,980$880.3K0.5%+2,224+25.4%AddedHistory
ABNBAirbnb, Inc.Stock5,324$878.2K0.5%+471+9.7%AddedHistory
GWWW.W. Grainger, Inc.Stock863$877.9K0.5%+13+1.5%AddedHistory
NUENucor CorpCOM4,412$873.1K0.5%+253+6.1%AddedHistory
ACGLArch Capital Group Ltd.Stock9,432$871.9K0.5%+2,293+32.1%AddedHistory
DHIHorton D R IncCOM5,290$870.5K0.5%−432−7.5%ReducedHistory
CTASCintas CorpStock1,257$863.6K0.5%+88+7.5%AddedHistory
XYLXylem Inc.COM6,660$860.7K0.5%+6,660NewHistory
AMPAmeriprise Financial IncCOM1,952$855.8K0.5%+1,952NewHistory
KLACKLA CorpCOM NEW1,222$853.7K0.5%−43−3.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,157$853.5K0.5%+579+36.7%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM119,229$845.3K0.4%+24,447+25.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,846$843.5K0.4%+832+27.6%AddedConverted for a 2-for-1 splitHistory
FASTFastenal CoStock10,899$840.7K0.4%+713+7.0%AddedHistory
BROBrown & Brown, Inc.Stock9,603$840.6K0.4%+853+9.7%AddedHistory
AMEAmetek IncCOM4,590$839.5K0.4%+442+10.7%AddedHistory
ANETArista Networks, Inc.COM2,893$838.9K0.4%−240−7.7%ReducedHistory
NXPINXP Semiconductors N.V.COM3,384$838.5K0.4%+178+5.6%AddedHistory
BXBlackstone Inc.COM6,366$836.3K0.4%+6,366NewHistory
MAMastercard IncStock1,730$833.1K0.4%+206+13.5%AddedHistory
VEEVVeeva Systems IncStock3,577$828.8K0.4%+581+19.4%AddedHistory
DXCMDexcom IncCOM5,957$826.2K0.4%+5,957NewHistory
ULTAUlta Beauty, Inc.Stock1,578$825.1K0.4%+1,578NewHistory
CRMSalesforce, Inc.Stock2,736$824.0K0.4%−159−5.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,008$819.1K0.4%+1,527+23.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock27,995$816.9K0.4%+6,774+31.9%AddedHistory
CBChubb LtdStock3,152$816.8K0.4%+3,152NewHistory
AVGOBroadcom Inc.Stock616$816.5K0.4%−60−8.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,042$814.9K0.4%−100−4.7%ReducedHistory
AMDAdvanced Micro Devices IncStock4,496$811.5K0.4%+4,496NewHistory
CPAYCorpay, Inc.COM SHS2,624$809.6K0.4%+170+6.9%AddedHistory
HEIHeico CorpCOM4,231$808.1K0.4%+513+13.8%AddedHistory
MNSTMonster Beverage CorpCOM13,632$808.1K0.4%+2,013+17.3%AddedHistory
TWTradeweb Markets Inc.Stock7,748$807.1K0.4%+725+10.3%AddedHistory
COSTCostco Wholesale CorpStock1,100$805.9K0.4%+44+4.2%AddedHistory
FSKFS KKR Capital CorpCOM41,864$798.3K0.4%+11,167+36.4%AddedHistory
MSFTMicrosoft CorpStock1,897$798.1K0.4%+123+6.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,177$797.3K0.4%−237−16.8%ReducedHistory
CDNSCadence Design Systems IncStock2,561$797.2K0.4%+125+5.1%AddedHistory
ROLRollins IncCOM17,133$792.7K0.4%−488−2.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,826$791.5K0.4%+411+9.3%AddedHistory
SNPSSynopsys IncCOM1,382$789.8K0.4%+132+10.6%AddedHistory
STESTERIS plcSHS USD3,497$786.2K0.4%+3,497NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM82,919$786.1K0.4%+17,713+27.2%AddedHistory
DRIDarden Restaurants IncCOM4,684$782.9K0.4%+561+13.6%AddedHistory
PSECProspect Capital CorpCOM141,749$782.5K0.4%+37,410+35.9%AddedHistory
ADSKAutodesk, Inc.COM3,000$781.3K0.4%+73+2.5%AddedHistory
VVisa Inc.Stock2,792$779.2K0.4%+269+10.7%AddedHistory
GOOGLAlphabet Inc.Stock5,152$777.6K0.4%+870+20.3%AddedHistory

Sold out since Q4 2023 (73)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BURLBurlington Stores, Inc.COM4,947$962.1K0.6%History
PLDPrologis, Inc.REIT5,798$772.9K0.5%History
BKNGBooking Holdings Inc.Stock207$734.3K0.5%History
ETNEaton Corp plcStock2,991$720.3K0.5%History
TELTE Connectivity plcREG SHS5,036$707.6K0.4%History
ROSTRoss Stores, Inc.COM5,110$707.2K0.4%History
MARMarriott International IncStock3,099$698.9K0.4%History
CSGPCostar Group, Inc.COM7,980$697.4K0.4%History
ZTSZoetis Inc.Stock3,509$692.6K0.4%History
ITWIllinois Tool Works IncStock2,626$687.9K0.4%History
CSXCSX CorpStock19,378$671.8K0.4%History
SYKStryker CorpStock2,217$663.9K0.4%History
WMGWarner Music Group Corp.COM CL A18,401$658.6K0.4%History
CMICummins IncStock2,702$647.3K0.4%History
DEDeere & CoStock1,565$625.8K0.4%History
TJXTJX Companies IncStock6,617$620.7K0.4%History
BRK.BBerkshire Hathaway IncStock1,735$618.8K0.4%History
FTNTFortinet, Inc.Stock10,420$609.9K0.4%History
APTVAptiv PLCSHS6,521$585.1K0.4%History
ADPAutomatic Data Processing IncStock2,423$564.5K0.4%History
OXYOccidental Petroleum CorpStock9,303$555.5K0.4%History
FWONKLiberty Media CorpCOM LBTY ONE S C8,651$546.1K0.3%History
CVXChevron CorpStock3,638$542.6K0.3%History
XOMExxonMobil Holdings CorpCOM5,338$533.7K0.3%History
HESHess CorpStock3,623$522.3K0.3%History
SLBSLB LimitedStock9,935$517.0K0.3%History
HALHalliburton CoStock14,033$507.3K0.3%History
BKCCBlackRock Capital Investment CorpCOM124,265$480.9K0.3%History
NRGNRG Energy, Inc.Stock5,344$276.3K0.2%History
AREAlexandria Real Estate Equities, Inc.COM1,977$250.6K0.2%History
LUMNLumen Technologies, Inc.Stock131,621$240.9K0.2%History
ESSEssex Property Trust, Inc.COM927$229.8K0.1%History
Barrick Gold Corp067901108COM12,649$228.8K0.1%–
ALCOAlico, Inc.COM7,861$228.6K0.1%History
ALEXAlexander & Baldwin, Inc.COM11,939$227.1K0.1%History
AEMAgnico Eagle Mines LtdStock4,124$226.2K0.1%History
TXTernium S.A.SPONSORED ADS5,313$225.6K0.1%History
HRHealthcare Realty Trust IncCL A COM13,066$225.1K0.1%History
SXCSunCoke Energy, Inc.COM20,835$223.8K0.1%History
CTRECareTrust REIT, Inc.COM9,900$221.6K0.1%History
DLRDigital Realty Trust, Inc.COM1,637$220.3K0.1%History
TRPTC Energy CorpCOM5,606$219.1K0.1%History
SUISun Communities IncCOM1,637$218.8K0.1%History
DOWDow Inc.Stock3,969$217.7K0.1%History
FCPTFour Corners Property Trust, Inc.COM8,603$217.7K0.1%History
RYZBRayzeBio, Inc.COM3,481$216.4K0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,166$215.3K0.1%History
CTOCTO Realty Growth, Inc.COM12,418$215.2K0.1%History
VICIVici Properties Inc.COM6,734$214.7K0.1%History
ELSEquity Lifestyle Properties IncCOM3,043$214.7K0.1%History
PAASPan American Silver CorpStock13,128$214.4K0.1%History
TROXTronox Holdings plcSHS15,090$213.7K0.1%History
ENBEnbridge IncStock5,915$213.1K0.1%History
BAKBraskem SASP ADR PFD A23,600$208.2K0.1%History
NEMNEWMONT CorpStock5,004$207.1K0.1%History
FTSFortis Inc.COM5,035$207.1K0.1%History
AUAngloGold Ashanti PLCCOM SHS11,074$207.0K0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT4,772$206.0K0.1%History
GTYGetty Realty CorpCOM7,012$204.9K0.1%History
PORPortland General Electric CoCOM NEW4,711$204.2K0.1%History
BKHBlack Hills CorpCOM3,753$202.5K0.1%History
BCEBce IncCOM NEW5,112$201.3K0.1%History
Copel-ADR20441B605ADR22,627$191.9K0.1%–
MPTMedical Properties Trust IncCOM38,180$187.5K0.1%History
DRDDrdgold LtdSPON ADR REPSTG22,781$181.1K0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,583$178.4K0.1%History
VODVodafone Group Public Ltd CoADR20,310$176.7K0.1%History
UANCVR Partners, LPCOM2,579$168.9K0.1%History
KRTXKaruna Therapeutics, Inc.COM423$133.9K0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT9,390$131.1K0.1%History
CBAYCymaBay Therapeutics, Inc.COM4,278$101.0K0.1%History
AMAMAmbrx Biopharma, Inc.COM6,878$97.9K0.1%History
ELPCEnergy Co of ParanaSPONSORED ADS5,657$44.5K<0.1%History