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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
418
−44 vs. Q4 2024
Portfolio value
$154.1M
−$90.8M (−37.1%) vs. Q4 2024
Filed
Feb 13, 2026
AmendedSEC
Holdings of Virtus ETF Advisers LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBNIcici Bank LtdADR261,046$8.23M5.3%+261,046NewHistory
CGAUCenterra Gold Inc.COM524,449$4.79M3.1%+524,449NewHistory
AAPLApple Inc.Stock15,332$3.41M2.2%+15,332NewHistory
Virtus ETF Tr II92790A702DUFF & PHELPS CL163,001$2.72M1.8%+163,001New–
MMYTMakeMyTrip LtdStock26,461$2.59M1.7%+26,461NewHistory
iShares MSCI India ETF46429B598ETF40,789$2.10M1.4%+40,789New–
MSFTMicrosoft CorpStock5,399$2.03M1.3%+2,706+100.5%AddedHistory
GLGlobe Life Inc.COM13,335$1.76M1.1%+13,335NewHistory
NMIHNMI Holdings, Inc.COM46,813$1.69M1.1%+46,813NewHistory
CVLTCommvault Systems IncCOM10,583$1.67M1.1%+10,583NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF41,149$1.65M1.1%+41,149NewHistory
BBSIBarrett Business Services IncCOM38,924$1.60M1.0%+38,924NewHistory
ALKSAlkermes plc.SHS47,708$1.58M1.0%+47,708NewHistory
RDYDr Reddys Laboratories LtdADR118,945$1.57M1.0%+118,945NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS81,670$1.55M1.0%+81,670NewHistory
DXCDXC Technology CoStock86,901$1.48M1.0%+86,901NewHistory
PRIMPrimoris Services CorpStock25,451$1.46M0.9%+25,451NewHistory
NVDANVIDIA CorpStock12,556$1.36M0.9%+4,371+53.4%AddedHistory
MMSIMerit Medical Systems IncCOM12,043$1.27M0.8%+12,043NewHistory
SCSSteelcase IncCL A112,387$1.23M0.8%+112,387NewHistory
OTTROtter Tail CorpCOM15,084$1.21M0.8%+15,084NewHistory
DOCUDocuSign, Inc.Stock14,629$1.19M0.8%−1,911−11.6%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM54,576$1.17M0.8%+54,576NewHistory
EMEEMCOR Group, Inc.Stock3,077$1.14M0.7%+3,077NewHistory
HWCHancock Whitney CorpCOM21,334$1.12M0.7%+21,334NewHistory
DOLEDole plcORD SHS76,508$1.11M0.7%+76,508NewHistory
VCYTVeracyte, Inc.COM36,230$1.07M0.7%+36,230NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A67,829$1.06M0.7%+67,829NewHistory
DCODucommun IncCOM17,277$1.00M0.7%+17,277NewHistory
MTGMgic Investment CorpCOM39,357$975.3K0.6%+39,357NewHistory
ACMAecomCOM10,204$946.2K0.6%+10,204NewHistory
NXTNextpower Inc.Stock22,405$944.1K0.6%+22,405NewHistory
MOG.AMoog Inc.CL A5,392$934.7K0.6%+5,392NewHistory
ANIPAni Pharmaceuticals IncCOM13,771$922.0K0.6%+13,771NewHistory
TKTeekay Corp LtdSHS139,693$917.8K0.6%+139,693NewHistory
FIXComfort Systems USA IncCOM2,814$907.0K0.6%+2,814NewHistory
PBHPrestige Consumer Healthcare Inc.COM10,324$887.6K0.6%+10,324NewHistory
EATBrinker International, IncStock5,829$868.8K0.6%+5,829NewHistory
TILEInterface IncCOM42,976$852.6K0.6%+42,976NewHistory
NINisource Inc.COM20,922$838.8K0.5%+15,733+303.2%AddedHistory
TWSTTwist Bioscience CorpCOM21,291$835.9K0.5%+21,291NewHistory
COLLCollegium Pharmaceutical, IncCOM27,704$827.0K0.5%+27,704NewHistory
CVSACovista Inc.COM7,877$792.7K0.5%+7,877NewHistory
RGAReinsurance Group of America IncCOM NEW3,955$778.7K0.5%+3,955NewHistory
TBCHTurtle Beach CorpCOM NEW53,149$758.4K0.5%+53,149NewHistory
TSEMTower Semiconductor LtdSHS NEW20,781$741.0K0.5%+20,781NewHistory
FTDRFrontdoor, Inc.COM19,189$737.2K0.5%+19,189NewHistory
CTBICommunity Trust Bancorp IncCOM14,484$729.4K0.5%+14,484NewHistory
WWDWoodward, Inc.COM3,985$727.2K0.5%+3,985NewHistory
PMPhilip Morris International Inc.Stock4,574$726.0K0.5%+4,574NewHistory
WBWEIBO CorpSPONSORED ADR76,600$725.4K0.5%+76,600NewHistory
CDNACareDx, Inc.COM40,564$720.0K0.5%+40,564NewHistory
AMZNAmazon Com IncStock3,779$719.0K0.5%−2,328−38.1%ReducedHistory
DRSLeonardo DRS, Inc.Stock21,811$717.1K0.5%+21,811NewHistory
BRYBerry Corp (bry)COM222,934$715.6K0.5%+190,244+582.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM42,974$713.8K0.5%+22,716+112.1%AddedHistory
RNGRingCentral, Inc.CL A27,839$689.3K0.4%+27,839NewHistory
MOAltria Group, Inc.Stock11,469$688.4K0.4%+11,469NewHistory
TMHCTaylor Morrison Home CorpCOM11,237$674.7K0.4%+11,237NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP14,400$646.7K0.4%+14,400NewHistory
MCMoelis & CoCL A10,900$636.1K0.4%+10,900NewHistory
BHCBausch Health Companies Inc.Stock96,491$624.3K0.4%+96,491NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10118,670$619.5K0.4%+118,670NewHistory
MTZMastec IncCOM5,294$617.9K0.4%+5,294NewHistory
BNYBank of New York Mellon CorpStock7,250$608.1K0.4%−7,788−51.8%ReducedHistory
ADCAgree Realty CorpCOM7,815$603.2K0.4%+5,440+229.1%AddedHistory
GOOGLAlphabet Inc.Stock3,899$602.9K0.4%+3,899NewHistory
RLIRli CorpCOM7,466$599.7K0.4%+7,466NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,613$598.1K0.4%+15,613NewHistory
KNFKnife River CorpStock6,537$589.7K0.4%+6,537NewHistory
TPBTurning Point Brands, Inc.COM9,909$589.0K0.4%+9,909NewHistory
NTRANatera, Inc.COM4,162$588.5K0.4%+4,162NewHistory
EVRGEvergy, Inc.Stock8,525$587.8K0.4%+8,525NewHistory
LOPEGrand Canyon Education, Inc.COM3,396$587.6K0.4%+3,396NewHistory
OGEOGE Energy Corp.COM12,766$586.7K0.4%+12,766NewHistory
LNTAlliant Energy CorpStock9,114$586.5K0.4%+6,153+207.8%AddedHistory
IDAIdacorp IncCOM5,005$581.7K0.4%+5,005NewHistory
CASYCaseys General Stores IncCOM1,332$578.1K0.4%+1,332NewHistory
ZIONZions Bancorporation, National AssociationCOM11,429$569.9K0.4%+11,429NewHistory
GAPGap IncCOM27,552$567.8K0.4%+27,552NewHistory
MSIMotorola Solutions, Inc.Stock1,282$561.3K0.4%+1,282NewHistory
CPBCAMPBELL'S CoCOM13,915$555.5K0.4%+13,915NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,804$553.0K0.4%+22,804NewHistory
CHEChemed CorpCOM895$550.7K0.4%+895NewHistory
JPMJPMorgan Chase & CoStock2,239$549.2K0.4%−2,865−56.1%ReducedHistory
DBXDropbox, Inc.CL A20,297$542.1K0.4%+20,297NewHistory
VTRVentas, Inc.REIT7,800$536.3K0.3%+7,800NewHistory
CTASCintas CorpStock2,604$535.2K0.3%−2,909−52.8%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,596$529.2K0.3%+13,596NewHistory
AIRAar CorpStock9,369$524.6K0.3%+9,369NewHistory
INTAIntapp, Inc.COM8,928$521.2K0.3%+8,928NewHistory
UNMUnum GroupStock6,354$517.6K0.3%+6,354NewHistory
MCOMoodys CorpStock1,089$507.1K0.3%+1,089NewHistory
MSGSMadison Square Garden Sports Corp.CL A2,592$504.7K0.3%+2,592NewHistory
GLPIGaming & Leisure Properties, Inc.COM9,892$503.5K0.3%+9,892NewHistory
SAFTSafety Insurance Group IncCOM6,345$500.5K0.3%+6,345NewHistory
YOUClear Secure, Inc.COM CL A19,068$494.1K0.3%+19,068NewHistory
INVAInnoviva, Inc.COM26,946$488.5K0.3%+26,946NewHistory
EXELExelixis, Inc.COM13,000$480.0K0.3%+3,061+30.8%AddedHistory
PRDOPerdoceo Education CorpCOM18,948$477.1K0.3%+18,948NewHistory

Sold out since Q4 2024 (411)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 411 by value last quarter.

Positions of Virtus ETF Advisers LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
OCCIOFS Credit Company, Inc.COM318,110$2.26M0.9%History
APPAppLovin CorpCOM CL A6,927$2.24M0.9%History
PLTRPalantir Technologies Inc.Stock25,585$1.93M0.8%History
iShares Tr464288513IBOXX HI YD ETF24,465$1.92M0.8%–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,660$1.88M0.8%–
ECCEagle Point Credit CoCOM182,235$1.62M0.7%History
AXONAxon Enterprise, Inc.COM2,588$1.54M0.6%History
UALUnited Airlines Holdings, Inc.COM15,120$1.47M0.6%History
TPVGTriplePoint Venture Growth BDC Corp.COM197,213$1.46M0.6%History
GRMNGarmin LtdSHS6,923$1.43M0.6%History
IBKRInteractive Brokers Group, Inc.Stock7,622$1.35M0.5%History
SPOTSpotify Technology S.A.Stock2,991$1.34M0.5%History
COINCoinbase Global, Inc.COM CL A5,327$1.32M0.5%History
XYZBlock, Inc.CL A15,454$1.31M0.5%History
APOApollo Global Management, Inc.COM7,943$1.31M0.5%History
CRWDCrowdStrike Holdings, Inc.Stock3,818$1.31M0.5%History
RCLRoyal Caribbean Cruises LtdCOM5,653$1.30M0.5%History
DDOGDatadog, Inc.CL A COM9,102$1.30M0.5%History
RWAYRunway Growth Finance Corp.COM118,440$1.30M0.5%History
FCNCAFirst Citizens Bancshares IncCL A599$1.27M0.5%History
AXPAmerican Express CoStock4,244$1.26M0.5%History
DALDelta Air Lines, Inc.COM NEW20,776$1.26M0.5%History
HWMHowmet Aerospace Inc.Stock11,236$1.23M0.5%History
BRBroadridge Financial Solutions, Inc.Stock5,389$1.22M0.5%History
ROSTRoss Stores, Inc.COM8,034$1.22M0.5%History
RJFRaymond James Financial IncCOM7,769$1.21M0.5%History
PSECProspect Capital CorpCOM279,372$1.20M0.5%History
MAMastercard IncStock2,268$1.19M0.5%History
AMPAmeriprise Financial IncCOM2,237$1.19M0.5%History
ADSKAutodesk, Inc.COM4,020$1.19M0.5%History
HBANHuntington Bancshares IncCOM72,969$1.19M0.5%History
COSTCostco Wholesale CorpStock1,292$1.18M0.5%History
ISRGIntuitive Surgical IncCOM NEW2,258$1.18M0.5%History
CFGCitizens Financial Group IncCOM26,924$1.18M0.5%History
PYPLPayPal Holdings, Inc.Stock13,763$1.17M0.5%History
EXRExtra Space Storage Inc.COM7,851$1.17M0.5%History
ALLAllstate CorpStock6,085$1.17M0.5%History
PHParker-Hannifin CorpStock1,843$1.17M0.5%History
PSAPublic StorageCOM3,910$1.17M0.5%History
APHAmphenol CorpCL A16,758$1.16M0.5%History
GMGeneral Motors CoCOM21,822$1.16M0.5%History
SYKStryker CorpStock3,228$1.16M0.5%History
PWRQuanta Services, Inc.COM3,671$1.16M0.5%History
NTRSNorthern Trust CorpCOM11,294$1.16M0.5%History
PANWPalo Alto Networks IncStock6,359$1.16M0.5%History
TCPCBlackRock TCP Capital Corp.COM132,795$1.16M0.5%History
OCSLOaktree Specialty Lending CorpCOM75,651$1.16M0.5%History
RSGRepublic Services, Inc.COM5,738$1.15M0.5%History
WRBBerkley W R CorpCOM19,697$1.15M0.5%History
VRTVertiv Holdings CoCOM CL A10,131$1.15M0.5%History
TWTradeweb Markets Inc.Stock8,767$1.15M0.5%History
CMGChipotle Mexican Grill IncCOM18,989$1.15M0.5%History
VMCVulcan Materials COCOM4,448$1.14M0.5%History
CINFCincinnati Financial CorpCOM7,959$1.14M0.5%History
WABWestinghouse Air Brake Technologies CorpStock6,029$1.14M0.5%History
TTDTrade Desk, Inc.Stock9,674$1.14M0.5%History
TSCOTractor Supply CoCOM21,315$1.13M0.5%History
ROLRollins IncCOM24,346$1.13M0.5%History
RFRegions Financial CorpCOM47,826$1.12M0.5%History
DOVDOVER CorpCOM5,975$1.12M0.5%History
HRZNHorizon Technology Finance CorpCOM124,433$1.12M0.5%History
PCARPaccar IncCOM10,748$1.12M0.5%History
ORCLOracle CorpStock6,668$1.11M0.5%History
XFLTXAI Floating Rate & Alternative Income TrustCOM167,042$1.11M0.5%History
ETNEaton Corp plcStock3,334$1.11M0.5%History
FITBFifth Third BancorpCOM26,121$1.10M0.5%History
GWWW.W. Grainger, Inc.Stock1,046$1.10M0.5%History
GSBDGoldman Sachs BDC, Inc.SHS91,065$1.10M0.4%History
TRVTravelers Companies, Inc.Stock4,562$1.10M0.4%History
MTBM&T Bank CorpCOM5,829$1.10M0.4%History
TELTE Connectivity plcStock7,627$1.09M0.4%History
AFLAflac IncStock10,477$1.08M0.4%History
ITGartner IncCOM2,232$1.08M0.4%History
FASTFastenal CoStock15,011$1.08M0.4%History
HUBBHubbell IncCOM2,564$1.07M0.4%History
KLACKLA CorpCOM NEW1,702$1.07M0.4%History
IRIngersoll Rand Inc.COM11,846$1.07M0.4%History
CATCaterpillar IncStock2,950$1.07M0.4%History
ADIAnalog Devices IncStock5,005$1.06M0.4%History
VVRInvesco Senior Income TrustCOM268,504$1.06M0.4%History
PFGPrincipal Financial Group IncCOM13,623$1.05M0.4%History
NVRNVR IncCOM128$1.05M0.4%History
CARRCarrier Global CorpStock15,205$1.04M0.4%History
CHKPCheck Point Software Technologies LtdORD5,538$1.03M0.4%History
MLMMartin Marietta Materials IncCOM1,989$1.03M0.4%History
XYLXylem Inc.COM8,794$1.02M0.4%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF48,333$1.02M0.4%–
ACGLArch Capital Group Ltd.Stock10,893$1.01M0.4%History
ORealty Income CorpREIT18,773$1.00M0.4%History
GDGeneral Dynamics CorpStock3,790$998.6K0.4%History
CCIFCarlyle Credit Income FundSHS BEN INT125,323$995.1K0.4%History
FSKFS KKR Capital CorpCOM45,750$993.7K0.4%History
LLYEli Lilly & CoStock1,287$993.6K0.4%History
FSLRFirst Solar, Inc.Stock5,617$989.9K0.4%History
URIUnited Rentals, Inc.COM1,392$980.6K0.4%History
CPNGCoupang, Inc.CL A44,341$974.6K0.4%History
CEGConstellation Energy CorpStock4,316$965.5K0.4%History
MELIMercadolibre IncCOM556$945.4K0.4%History
IRMIron Mountain IncCOM8,983$944.2K0.4%History
PNNTPennantpark Investment CorpCOM132,692$939.5K0.4%History