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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
449
+31 vs. Q1 2025
Portfolio value
$163.8M
+$9.77M (+6.3%) vs. Q1 2025
Filed
Feb 13, 2026
AmendedSEC
Holdings of Virtus ETF Advisers LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBNIcici Bank LtdADR261,046$8.78M5.4%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM583,242$5.46M3.3%+58,793+11.2%AddedHistory
Virtus ETF Tr II92790A702DUFF & PHELPS CL163,001$3.16M1.9%00.0%Unchanged–
AAPLApple Inc.Stock14,384$2.95M1.8%−948−6.2%ReducedHistory
MSFTMicrosoft CorpStock5,399$2.69M1.6%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock25,900$2.54M1.5%−561−2.1%ReducedHistory
iShares MSCI India ETF46429B598ETF40,789$2.27M1.4%00.0%Unchanged–
NVDANVIDIA CorpStock13,142$2.08M1.3%+586+4.7%AddedHistory
PRIMPrimoris Services CorpStock25,451$1.98M1.2%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM46,813$1.98M1.2%00.0%UnchangedHistory
CIBGrupo Cibest S.A.SPON ADS41,149$1.90M1.2%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM10,583$1.84M1.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS23,850$1.83M1.1%+23,850NewHistory
RDYDr Reddys Laboratories LtdADR118,945$1.79M1.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM13,335$1.66M1.0%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS81,670$1.66M1.0%00.0%UnchangedHistory
AMBAAmbarella IncSHS23,690$1.57M1.0%+23,690NewHistory
FIXComfort Systems USA IncCOM2,814$1.51M0.9%00.0%UnchangedHistory
DCODucommun IncCOM17,277$1.43M0.9%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM33,440$1.39M0.9%−5,484−14.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM54,576$1.39M0.9%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR145,600$1.39M0.8%+69,000+90.1%AddedHistory
ALKSAlkermes plc.SHS47,708$1.36M0.8%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM21,334$1.22M0.7%00.0%UnchangedHistory
NXTNextpower Inc.Stock22,405$1.22M0.7%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM7,008$1.15M0.7%+4,297+158.5%AddedHistory
TKTeekay Corp LtdSHS139,693$1.15M0.7%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock14,629$1.14M0.7%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM19,189$1.13M0.7%00.0%UnchangedHistory
ACMAecomCOM9,844$1.11M0.7%−360−3.5%ReducedHistory
MTGMgic Investment CorpCOM39,357$1.10M0.7%00.0%UnchangedHistory
CVSACovista Inc.COM8,610$1.10M0.7%+733+9.3%AddedHistory
ANIPAni Pharmaceuticals IncCOM15,906$1.04M0.6%+2,135+15.5%AddedHistory
DBXDropbox, Inc.CL A35,820$1.02M0.6%+15,523+76.5%AddedHistory
DRSLeonardo DRS, Inc.Stock21,811$1.01M0.6%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM36,230$979.3K0.6%00.0%UnchangedHistory
WWDWoodward, Inc.COM3,985$976.7K0.6%00.0%UnchangedHistory
MOG.AMoog Inc.CL A5,392$975.8K0.6%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,777$950.5K0.6%−1,300−42.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM42,974$926.9K0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,190$914.6K0.6%+1,291+33.1%AddedHistory
AMSCAmerican Superconductor CorpStock24,815$910.5K0.6%+24,815NewHistory
CRGYCrescent Energy CoCL A COM105,501$907.3K0.6%+105,501NewHistory
MTZMastec IncCOM5,294$902.3K0.6%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW20,781$900.9K0.5%00.0%UnchangedHistory
TILEInterface IncCOM42,976$899.5K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,095$897.3K0.5%+856+38.2%AddedHistory
CRUSCirrus Logic, Inc.Stock8,600$896.6K0.5%+8,600NewHistory
GDOTGreen Dot CorpCL A80,268$865.3K0.5%+80,268NewHistory
NINisource Inc.COM20,922$844.0K0.5%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM10,324$824.4K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,703$812.4K0.5%−76−2.0%ReducedHistory
ACMRACM Research, Inc.Stock31,307$810.9K0.5%+21,000+203.7%AddedHistory
PMPhilip Morris International Inc.Stock4,392$799.9K0.5%−182−4.0%ReducedHistory
ARWArrow Electronics, Inc.COM6,262$798.0K0.5%+6,262NewHistory
CDNACareDx, Inc.COM40,564$792.6K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,072$791.2K0.5%+406+61.0%AddedHistory
LELands' End, Inc.COM73,548$787.7K0.5%+73,548NewHistory
RGAReinsurance Group of America IncCOM NEW3,955$784.5K0.5%00.0%UnchangedHistory
EATBrinker International, IncStock4,161$750.4K0.5%−1,668−28.6%ReducedHistory
EVEREverQuote, Inc.COM CL A30,005$725.5K0.4%+19,005+172.8%AddedHistory
NTRANatera, Inc.COM4,162$703.1K0.4%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,332$679.7K0.4%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A8,000$662.8K0.4%+8,000NewHistory
BNYBank of New York Mellon CorpStock7,250$660.5K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,208$657.1K0.4%−261−2.3%ReducedHistory
AIRAar CorpStock9,369$644.5K0.4%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM3,396$641.8K0.4%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP14,400$624.4K0.4%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM18,948$619.4K0.4%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,596$602.0K0.4%00.0%UnchangedHistory
FNFabrinetSHS2,026$597.0K0.4%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock8,525$587.6K0.4%00.0%UnchangedHistory
CTASCintas CorpStock2,604$580.4K0.4%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock45,542$580.2K0.4%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM41,412$579.8K0.4%+41,412NewHistory
IDAIdacorp IncCOM5,005$577.8K0.4%00.0%UnchangedHistory
EXELExelixis, Inc.COM13,000$573.0K0.3%00.0%UnchangedHistory
ADCAgree Realty CorpCOM7,815$571.0K0.3%00.0%UnchangedHistory
OSPNOneSpan Inc.COM34,100$569.1K0.3%+34,100NewHistory
GMABGenmab A/SSPONSORED ADS27,495$568.0K0.3%+27,495NewHistory
OGEOGE Energy Corp.COM12,766$566.6K0.3%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM5,913$552.7K0.3%−6,130−50.9%ReducedHistory
LNTAlliant Energy CorpStock9,114$551.1K0.3%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS14,400$549.1K0.3%00.0%UnchangedHistory
MCOMoodys CorpStock1,089$546.2K0.3%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2,592$541.6K0.3%00.0%UnchangedHistory
INVAInnoviva, Inc.COM26,946$541.3K0.3%00.0%UnchangedHistory
RLIRli CorpCOM7,466$539.2K0.3%00.0%UnchangedHistory
KNFKnife River CorpStock6,537$533.7K0.3%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A19,068$529.3K0.3%00.0%UnchangedHistory
OTTROtter Tail CorpCOM6,854$528.4K0.3%−8,230−54.6%ReducedHistory
TPBTurning Point Brands, Inc.COM6,815$516.4K0.3%−3,094−31.2%ReducedHistory
PEGAPegasystems IncCOM9,406$509.1K0.3%+4,703+100.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,804$494.8K0.3%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT43,000$485.5K0.3%+43,000NewHistory
DAKTDaktronics IncCOM32,081$485.1K0.3%−2,805−8.0%ReducedHistory
EHCEncompass Health CorpCOM3,901$478.4K0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,419$477.7K0.3%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM14,132$472.7K0.3%+14,132NewHistory

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MCMoelis & CoCL A10,900$636.1K0.4%History
BHCBausch Health Companies Inc.Stock96,491$624.3K0.4%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10118,670$619.5K0.4%History
CPBCAMPBELL'S CoCOM13,915$555.5K0.4%History
UNMUnum GroupStock6,354$517.6K0.3%History
GLPIGaming & Leisure Properties, Inc.COM9,892$503.5K0.3%History
SBHSally Beauty Holdings, Inc.COM49,963$451.2K0.3%History
KEXKirby CorpCOM4,400$444.4K0.3%History
ORGOOrganogenesis Holdings Inc.COM98,381$425.0K0.3%History
REYNReynolds Consumer Products Inc.COM17,702$422.4K0.3%History
NXRTNexPoint Residential Trust, Inc.COM10,500$415.1K0.3%History
VVXV2X, Inc.COM7,692$377.3K0.2%History
FLOFlowers Foods IncCOM19,748$375.4K0.2%History
PFBCPreferred BankCOM NEW4,411$369.0K0.2%History
JNJJohnson & JohnsonStock2,132$353.6K0.2%History
ORCOrchid Island Capital, Inc.COM NEW46,500$349.7K0.2%History
RUSHARush Enterprises IncCL A6,192$330.7K0.2%History
AMSFAmerisafe IncCOM5,898$309.9K0.2%History
MBINMerchants BancorpCOM8,350$308.9K0.2%History
MATXMatson, Inc.COM2,400$307.6K0.2%History
UEUrban Edge PropertiesCOM14,572$276.9K0.2%History
PGProcter & Gamble CoStock1,618$275.7K0.2%History
OBKOrigin Bancorp, Inc.COM7,900$273.9K0.2%History
OUTOUTFRONT Media Inc.REIT16,821$271.5K0.2%History
QCRHQCR Holdings IncCOM3,643$259.8K0.2%History
SPGSimon Property Group Inc.REIT1,450$240.8K0.2%History
BSMBlack Stone Minerals, L.P.COM UNIT15,285$233.4K0.2%History
GIIIG III Apparel Group LtdCOM8,213$224.6K0.1%History
AYIAcuity Inc. (DE)Stock800$210.7K0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,870$202.9K0.1%History
FHBFirst Hawaiian, Inc.COM8,250$201.6K0.1%History
DFSDiscover Financial ServicesCOM1,180$201.4K0.1%History
UISUnisys CorpCOM NEW42,676$195.9K0.1%History
ONLOrion Properties Inc.REIT88,164$188.7K0.1%History
MCSMarcus CorpCOM10,929$182.4K0.1%History
PENGPenguin Solutions, Inc.SHS9,063$157.4K0.1%History
PRAAPra Group IncCOM7,132$147.1K0.1%History
BANDBandwidth Inc.COM CL A10,929$143.2K0.1%History
PATHUiPath, Inc.Stock13,115$135.1K0.1%History
FMNBFarmers National Banc CorpCOM10,200$133.1K0.1%History
SYFSynchrony FinancialCOM2,501$132.4K0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6,739$125.2K0.1%History
ACNAccenture plcStock400$124.8K0.1%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$103.2K0.1%–
INFYInfosys LtdSPONSORED ADR5,186$94.6K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW900$92.2K0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$85.7K0.1%–
BLKBlackRock, Inc.Stock90$85.2K0.1%History
VYGRVoyager Therapeutics, Inc.COM24,676$83.4K0.1%History
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$80.4K0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$78.5K0.1%–
NLYAnnaly Capital Management IncREIT3,630$73.7K<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$67.5K<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$54.6K<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$48.9K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A460$48.1K<0.1%History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$45.5K<0.1%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$40.8K<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$39.6K<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$26.9K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF55$5.44K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS59$3.50K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF95$2.18K<0.1%–