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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
462
+8 vs. Q3 2024
Portfolio value
$244.9M
+$31.0M (+14.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Virtus ETF Advisers LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OCCIOFS Credit Company, Inc.COM318,110$2.26M0.9%+39,531+14.2%AddedHistory
APPAppLovin CorpCOM CL A6,927$2.24M0.9%−4,493−39.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,585$1.93M0.8%−6,990−21.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF24,465$1.92M0.8%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,660$1.88M0.8%+19,660New–
ECCEagle Point Credit CoCOM182,235$1.62M0.7%+54,903+43.1%AddedHistory
AVGOBroadcom Inc.Stock6,693$1.55M0.6%+854+14.6%AddedHistory
AXONAxon Enterprise, Inc.COM2,588$1.54M0.6%−263−9.2%ReducedHistory
DOCUDocuSign, Inc.Stock16,540$1.49M0.6%+16,540NewHistory
UALUnited Airlines Holdings, Inc.COM15,120$1.47M0.6%+15,120NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM197,213$1.46M0.6%−1,099−0.6%ReducedHistory
GRMNGarmin LtdSHS6,923$1.43M0.6%+1,947+39.1%AddedHistory
DECKDeckers Outdoor CorpCOM6,796$1.38M0.6%+856+14.4%AddedHistory
NFLXNetflix IncStock1,535$1.37M0.6%+133+9.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock7,622$1.35M0.5%+169+2.3%AddedHistory
FTNTFortinet, Inc.Stock14,251$1.35M0.5%+14,251NewHistory
AMZNAmazon Com IncStock6,107$1.34M0.5%+1,256+25.9%AddedHistory
SPOTSpotify Technology S.A.Stock2,991$1.34M0.5%+2,991NewHistory
COINCoinbase Global, Inc.COM CL A5,327$1.32M0.5%+5,327NewHistory
SYFSynchrony FinancialCOM20,266$1.32M0.5%+2,830+16.2%AddedHistory
XYZBlock, Inc.CL A15,454$1.31M0.5%+15,454NewHistory
APOApollo Global Management, Inc.COM7,943$1.31M0.5%+695+9.6%AddedHistory
CRMSalesforce, Inc.Stock3,913$1.31M0.5%+3,913NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,818$1.31M0.5%+362+10.5%AddedHistory
DFSDiscover Financial ServicesCOM7,530$1.30M0.5%+1,308+21.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,653$1.30M0.5%−113−2.0%ReducedHistory
DDOGDatadog, Inc.CL A COM9,102$1.30M0.5%+9,102NewHistory
RWAYRunway Growth Finance Corp.COM118,440$1.30M0.5%+25,630+27.6%AddedHistory
ANETArista Networks, Inc.Stock11,716$1.29M0.5%+620+5.6%AddedConverted for a 4-for-1 splitHistory
NOWServiceNow, Inc.Stock1,218$1.29M0.5%+148+13.8%AddedHistory
PODDInsulet CorpStock4,935$1.29M0.5%+4,935NewHistory
FCNCAFirst Citizens Bancshares IncCL A599$1.27M0.5%+179+42.6%AddedHistory
AXPAmerican Express CoStock4,244$1.26M0.5%+643+17.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW20,776$1.26M0.5%+20,776NewHistory
WMTWalmart Inc.Stock13,902$1.26M0.5%+13,902NewHistory
HWMHowmet Aerospace Inc.Stock11,236$1.23M0.5%+527+4.9%AddedHistory
JPMJPMorgan Chase & CoStock5,104$1.22M0.5%+932+22.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,389$1.22M0.5%+5,389NewHistory
ROSTRoss Stores, Inc.COM8,034$1.22M0.5%+8,034NewHistory
BSXBoston Scientific CorpStock13,576$1.21M0.5%+13,576NewHistory
RJFRaymond James Financial IncCOM7,769$1.21M0.5%+7,769NewHistory
PSECProspect Capital CorpCOM279,372$1.20M0.5%+77,239+38.2%AddedHistory
CMICummins IncStock3,438$1.20M0.5%+389+12.8%AddedHistory
MAMastercard IncStock2,268$1.19M0.5%+247+12.2%AddedHistory
AMPAmeriprise Financial IncCOM2,237$1.19M0.5%+223+11.1%AddedHistory
ADSKAutodesk, Inc.COM4,020$1.19M0.5%+344+9.4%AddedHistory
HBANHuntington Bancshares IncCOM72,969$1.19M0.5%+14,450+24.7%AddedHistory
COSTCostco Wholesale CorpStock1,292$1.18M0.5%+209+19.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,258$1.18M0.5%+252+12.6%AddedHistory
CFGCitizens Financial Group IncCOM26,924$1.18M0.5%+6,443+31.5%AddedHistory
SPGIS&P Global Inc.Stock2,362$1.18M0.5%+554+30.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,763$1.17M0.5%+13,763NewHistory
EXRExtra Space Storage Inc.COM7,851$1.17M0.5%+1,438+22.4%AddedHistory
ALLAllstate CorpStock6,085$1.17M0.5%+6,085NewHistory
PHParker-Hannifin CorpStock1,843$1.17M0.5%+247+15.5%AddedHistory
PSAPublic StorageCOM3,910$1.17M0.5%+406+11.6%AddedHistory
METAMeta Platforms, Inc.Stock1,989$1.16M0.5%+88+4.6%AddedHistory
APHAmphenol CorpCL A16,758$1.16M0.5%+2,893+20.9%AddedHistory
GMGeneral Motors CoCOM21,822$1.16M0.5%+21,822NewHistory
SYKStryker CorpStock3,228$1.16M0.5%+559+20.9%AddedHistory
PWRQuanta Services, Inc.COM3,671$1.16M0.5%+222+6.4%AddedHistory
NTRSNorthern Trust CorpCOM11,294$1.16M0.5%+1,394+14.1%AddedHistory
PANWPalo Alto Networks IncStock6,359$1.16M0.5%+941+17.4%AddedConverted for a 2-for-1 splitHistory
TCPCBlackRock TCP Capital Corp.COM132,795$1.16M0.5%+21,301+19.1%AddedHistory
OCSLOaktree Specialty Lending CorpCOM75,651$1.16M0.5%+21,100+38.7%AddedHistory
BNYBank of New York Mellon CorpStock15,038$1.16M0.5%+15,038NewHistory
RSGRepublic Services, Inc.COM5,738$1.15M0.5%+5,738NewHistory
WRBBerkley W R CorpCOM19,697$1.15M0.5%+3,322+20.3%AddedHistory
VRTVertiv Holdings CoCOM CL A10,131$1.15M0.5%+10,131NewHistory
TWTradeweb Markets Inc.Stock8,767$1.15M0.5%+480+5.8%AddedHistory
CMGChipotle Mexican Grill IncCOM18,989$1.15M0.5%+1,221+6.9%AddedHistory
VMCVulcan Materials COCOM4,448$1.14M0.5%+4,448NewHistory
CINFCincinnati Financial CorpCOM7,959$1.14M0.5%+816+11.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,029$1.14M0.5%+6,029NewHistory
BRK.BBerkshire Hathaway IncStock2,511$1.14M0.5%+489+24.2%AddedHistory
TTDTrade Desk, Inc.Stock9,674$1.14M0.5%+95+1.0%AddedHistory
BROBrown & Brown, Inc.Stock11,134$1.14M0.5%+2,206+24.7%AddedHistory
MSFTMicrosoft CorpStock2,693$1.14M0.5%+611+29.3%AddedHistory
TSCOTractor Supply CoCOM21,315$1.13M0.5%+21,315NewHistory
PGRProgressive CorpStock4,713$1.13M0.5%+608+14.8%AddedHistory
ROLRollins IncCOM24,346$1.13M0.5%+5,069+26.3%AddedHistory
RFRegions Financial CorpCOM47,826$1.12M0.5%+8,925+22.9%AddedHistory
ACNAccenture plcStock3,187$1.12M0.5%+3,187NewHistory
DOVDOVER CorpCOM5,975$1.12M0.5%+5,975NewHistory
HRZNHorizon Technology Finance CorpCOM124,433$1.12M0.5%+49,486+66.0%AddedHistory
PCARPaccar IncCOM10,748$1.12M0.5%+1,826+20.5%AddedHistory
WELLWelltower Inc.REIT8,818$1.11M0.5%+753+9.3%AddedHistory
ORCLOracle CorpStock6,668$1.11M0.5%+299+4.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock10,148$1.11M0.5%+2,072+25.7%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM167,042$1.11M0.5%+23,167+16.1%AddedHistory
ETNEaton Corp plcStock3,334$1.11M0.5%+3,334NewHistory
FITBFifth Third BancorpCOM26,121$1.10M0.5%+5,175+24.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,046$1.10M0.5%+134+14.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS91,065$1.10M0.4%+25,656+39.2%AddedHistory
HEIHeico CorpCOM4,631$1.10M0.4%+851+22.5%AddedHistory
NVDANVIDIA CorpStock8,185$1.10M0.4%+354+4.5%AddedHistory
TRVTravelers Companies, Inc.Stock4,562$1.10M0.4%+422+10.2%AddedHistory
CBChubb LtdStock3,967$1.10M0.4%+688+21.0%AddedHistory
MTBM&T Bank CorpCOM5,829$1.10M0.4%+767+15.2%AddedHistory
TELTE Connectivity plcStock7,627$1.09M0.4%+7,627NewHistory

Sold out since Q3 2024 (49)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
EXPEExpedia Group, Inc.Stock7,034$1.04M0.5%History
KKRKKR & Co. Inc.COM7,471$975.6K0.5%History
CMECME Group Inc.COM4,415$974.2K0.5%History
CPAYCorpay, Inc.COM SHS3,030$947.7K0.4%History
AAPLApple Inc.Stock4,062$946.4K0.4%History
VVisa Inc.Stock3,412$938.1K0.4%History
TJXTJX Companies IncStock7,917$930.6K0.4%History
CDNSCadence Design Systems IncStock3,421$927.2K0.4%History
PTCPTC Inc.Stock5,094$920.3K0.4%History
CTSHCognizant Technology Solutions CorpCL A11,873$916.4K0.4%History
CPRTCopart IncCOM17,344$908.8K0.4%History
PGProcter & Gamble CoStock5,236$906.9K0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock4,062$906.2K0.4%History
XOMExxonMobil Holdings CorpCOM7,546$884.5K0.4%History
AMEAmetek IncCOM5,140$882.6K0.4%History
GOOGLAlphabet Inc.Stock5,302$879.3K0.4%History
AJGArthur J. Gallagher & Co.COM3,122$878.4K0.4%History
CORCencora, Inc.Stock3,890$875.6K0.4%History
TYLTyler Technologies IncCOM1,499$875.0K0.4%History
ELVElevance Health, Inc.Stock1,678$872.6K0.4%History
INTUIntuit Inc.Stock1,398$868.2K0.4%History
EPDEnterprise Products Partners L.P.Stock29,572$860.8K0.4%History
MKLMarkel Group Inc.COM548$859.6K0.4%History
STLDSteel Dynamics IncCOM6,783$855.2K0.4%History
NXPINXP Semiconductors N.V.COM3,491$837.9K0.4%History
SNPSSynopsys IncCOM1,620$820.4K0.4%History
PSXPhillips 66Stock6,226$818.4K0.4%History
LRCXLam Research CorpCOM990$807.9K0.4%History
HESHess CorpStock5,893$800.3K0.4%History
ICLRIcon PLCCOM2,737$786.4K0.4%History
VLOValero Energy CorpStock5,564$751.3K0.4%History
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM46,906$430.6K0.2%History
ORANYOrangeSPONSORED ADR16,010$183.8K0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM4,618$153.9K0.1%History
APLTApplied Therapeutics, Inc.COM17,524$149.0K0.1%History
FLNAFilana Therapeutics, Inc.COM4,634$136.4K0.1%History
Exscientia PLC30223G102ADS19,359$94.5K<0.1%–
ALECAlector, Inc.COM18,697$87.1K<0.1%History
MGNXMacrogenics IncCOM19,694$64.8K<0.1%History
EDITEditas Medicine, Inc.COM16,790$57.3K<0.1%History
PGENPrecigen, Inc.COM54,216$51.3K<0.1%History
LYELLyell Immunopharma, Inc.COM35,583$49.1K<0.1%History
FULCFulcrum Therapeutics, Inc.COM11,813$42.2K<0.1%History
CABACabaletta Bio, Inc.COM7,338$34.6K<0.1%History
AGENAgenus IncCOM NEW5,759$31.6K<0.1%History
KYTXKyverna Therapeutics, Inc.COM6,381$31.2K<0.1%History
ALXOAlx Oncology Holdings IncCOM10,920$19.9K<0.1%History
HLVXHilleVax, Inc.COM6,230$11.0K<0.1%History
JBIOJade Biosciences, Inc.COM3,749$7.83K<0.1%History