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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
461
+12 vs. Q2 2025
Portfolio value
$181.5M
+$17.7M (+10.8%) vs. Q2 2025
Filed
Feb 13, 2026
AmendedSEC
Holdings of Virtus ETF Advisers LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSRMSSR Mining Inc.Stock216,217$6.91M3.8%+170,675+374.8%AddedHistory
IBNIcici Bank LtdADR204,655$6.19M3.4%−56,391−21.6%ReducedHistory
WBWEIBO CorpSPONSORED ADR345,520$4.28M2.4%+199,920+137.3%AddedHistory
CGAUCenterra Gold Inc.COM287,810$3.85M2.1%−295,432−50.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS94,708$3.24M1.8%+47,008+98.5%AddedConverted for a 2-for-1 splitHistory
PRIMPrimoris Services CorpStock20,485$2.81M1.5%−4,966−19.5%ReducedHistory
AAPLApple Inc.Stock9,344$2.38M1.3%−5,040−35.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS44,952$2.33M1.3%+3,803+9.2%AddedHistory
iShares MSCI India ETF46429B598ETF41,289$2.15M1.2%+500+1.2%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS81,670$2.01M1.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM48,576$1.97M1.1%−6,000−11.0%ReducedHistory
CVLTCommvault Systems IncCOM10,376$1.96M1.1%−207−2.0%ReducedHistory
LRCXLam Research CorpStock14,279$1.91M1.1%+11,279+376.0%AddedHistory
GLGlobe Life Inc.COM13,335$1.91M1.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM46,813$1.79M1.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock9,557$1.78M1.0%−3,585−27.3%ReducedHistory
AMBAAmbarella IncSHS20,930$1.73M1.0%−2,760−11.7%ReducedHistory
PENGPenguin Solutions, Inc.Stock65,596$1.72M0.9%+65,596NewHistory
NXTNextpower Inc.Stock22,405$1.66M0.9%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR116,945$1.63M0.9%−2,000−1.7%ReducedHistory
FIXComfort Systems USA IncCOM1,964$1.62M0.9%−850−30.2%ReducedHistory
AMSCAmerican Superconductor CorpStock25,990$1.54M0.9%+1,175+4.7%AddedHistory
MSFTMicrosoft CorpStock2,972$1.54M0.8%−2,427−45.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW20,781$1.50M0.8%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM15,906$1.46M0.8%00.0%UnchangedHistory
ALKSAlkermes plc.SHS47,708$1.43M0.8%00.0%UnchangedHistory
DCODucommun IncCOM13,904$1.34M0.7%−3,373−19.5%ReducedHistory
CVSACovista Inc.COM8,610$1.33M0.7%00.0%UnchangedHistory
DBXDropbox, Inc.CL A43,276$1.31M0.7%+7,456+20.8%AddedHistory
FTDRFrontdoor, Inc.COM19,189$1.29M0.7%00.0%UnchangedHistory
ACMAecomCOM9,844$1.28M0.7%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM36,230$1.24M0.7%00.0%UnchangedHistory
TILEInterface IncCOM42,976$1.24M0.7%00.0%UnchangedHistory
LELands' End, Inc.COM82,185$1.16M0.6%+8,637+11.7%AddedHistory
CAMTCamtek LtdORD10,829$1.14M0.6%+8,521+369.2%AddedHistory
ACMRACM Research, Inc.Stock28,954$1.13M0.6%−2,353−7.5%ReducedHistory
HWCHancock Whitney CorpCOM18,007$1.13M0.6%−3,327−15.6%ReducedHistory
MOG.AMoog Inc.CL A5,392$1.12M0.6%00.0%UnchangedHistory
MTGMgic Investment CorpCOM39,357$1.12M0.6%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A80,268$1.08M0.6%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock8,600$1.08M0.6%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock14,629$1.05M0.6%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN27,119$1.04M0.6%+19,606+261.0%AddedHistory
KSSKOHLS CorpStock67,375$1.04M0.6%+67,375NewHistory
WWDWoodward, Inc.COM3,985$1.01M0.6%00.0%UnchangedHistory
VVXV2X, Inc.COM17,295$1.00M0.6%+17,295NewHistory
EMEEMCOR Group, Inc.Stock1,528$992.5K0.5%−249−14.0%ReducedHistory
DRSLeonardo DRS, Inc.Stock21,304$967.2K0.5%−507−2.3%ReducedHistory
CRGYCrescent Energy CoCL A COM105,323$939.5K0.5%−178−0.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM42,974$917.1K0.5%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM19,874$880.8K0.5%−13,566−40.6%ReducedHistory
MTZMastec IncCOM4,119$876.6K0.5%−1,175−22.2%ReducedHistory
AMZNAmazon Com IncStock3,947$866.6K0.5%+244+6.6%AddedHistory
GMABGenmab A/SSPONSORED ADS27,495$843.3K0.5%00.0%UnchangedHistory
AIRAar CorpStock9,369$840.1K0.5%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM6,907$835.7K0.5%+645+10.3%AddedHistory
ALHCAlignment Healthcare, Inc.COM44,569$777.7K0.4%+3,157+7.6%AddedHistory
MGAMagna International IncCOM12,500$774.1K0.4%+12,500NewHistory
RGAReinsurance Group of America IncCOM NEW3,955$759.9K0.4%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,332$753.0K0.4%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM3,396$745.5K0.4%00.0%UnchangedHistory
NTRANatera, Inc.COM4,622$744.0K0.4%+460+11.1%AddedHistory
FNFabrinetSHS2,026$738.7K0.4%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM18,948$713.6K0.4%00.0%UnchangedHistory
GCOGenesco IncCOM23,688$686.7K0.4%+7,422+45.6%AddedHistory
EVEREverQuote, Inc.COM CL A30,005$686.2K0.4%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A8,000$684.4K0.4%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM6,815$673.7K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,742$666.6K0.4%−2,448−47.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,105$665.8K0.4%−287−6.5%ReducedHistory
IDAIdacorp IncCOM5,005$661.4K0.4%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock8,525$648.1K0.4%00.0%UnchangedHistory
EATBrinker International, IncStock5,093$645.2K0.4%+932+22.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM10,324$644.2K0.4%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM115,516$635.3K0.3%+110,649+2,273.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM5,708$621.0K0.3%−1,300−18.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,949$614.8K0.3%−1,146−37.0%ReducedHistory
LNTAlliant Energy CorpStock9,114$614.4K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,517$613.0K0.3%+1,367+118.9%AddedHistory
MOAltria Group, Inc.Stock9,132$603.3K0.3%−2,076−18.5%ReducedHistory
NINisource Inc.COM13,701$593.3K0.3%−7,221−34.5%ReducedHistory
TRTootsie Roll Industries IncCOM14,132$592.4K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM12,766$590.7K0.3%00.0%UnchangedHistory
CDNACareDx, Inc.COM40,564$589.8K0.3%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2,592$588.4K0.3%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,596$583.5K0.3%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS14,400$580.9K0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,769$567.6K0.3%+350+14.5%AddedHistory
OTTROtter Tail CorpCOM6,854$561.8K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,350$557.0K0.3%+12,350NewHistory
ADCAgree Realty CorpCOM7,815$555.2K0.3%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,350$549.7K0.3%+3,350NewHistory
METAMeta Platforms, Inc.Stock747$548.6K0.3%−325−30.3%ReducedHistory
OSPNOneSpan Inc.COM34,100$541.8K0.3%00.0%UnchangedHistory
PEGAPegasystems IncCOM9,406$540.8K0.3%00.0%UnchangedHistory
EXELExelixis, Inc.COM13,000$536.9K0.3%00.0%UnchangedHistory
TKTeekay Corp LtdSHS65,393$534.9K0.3%−74,300−53.2%ReducedHistory
OGNOrganon & Co.Stock50,000$534.0K0.3%+50,000NewHistory
YOUClear Secure, Inc.COM CL A15,797$527.3K0.3%−3,271−17.2%ReducedHistory
IBEXIBEX LtdSHS NEW12,850$520.7K0.3%00.0%UnchangedHistory

Sold out since Q2 2025 (101)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Virtus ETF Advisers LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Virtus ETF Tr II92790A702DUFF & PHELPS CL163,001$3.16M1.9%–
MMYTMakeMyTrip LtdStock25,900$2.54M1.5%History
KNFKnife River CorpStock6,537$533.7K0.3%History
VVisa Inc.Stock1,139$404.4K0.2%History
CORCencora, Inc.Stock1,244$373.0K0.2%History
PGRProgressive CorpStock1,315$350.9K0.2%History
AMATApplied Materials IncStock1,866$341.6K0.2%History
CAHCardinal Health IncStock2,006$337.0K0.2%History
AEPAmerican Electric Power Co IncStock3,240$336.2K0.2%History
FHIFederated Hermes, Inc.CL B7,433$329.4K0.2%History
ROPRoper Technologies IncStock564$319.7K0.2%History
MCKMcKesson CorpStock436$319.5K0.2%History
Sapiens Intl Corp N VG7T16G103SHS9,800$286.6K0.2%–
PROPROS Holdings, Inc.COM17,528$274.5K0.2%History
IBMInternational Business Machines CorpStock930$274.1K0.2%History
KMBKimberly Clark CorpStock2,016$259.9K0.2%History
PAYXPaychex IncStock1,750$254.6K0.2%History
WMTWalmart Inc.Stock2,542$248.6K0.2%History
VTRVentas, Inc.REIT3,900$246.3K0.2%History
RBARB Global Inc.COM1,648$238.4K0.1%History
AMALAmalgamated Financial Corp.COM7,480$233.4K0.1%History
ORCLOracle CorpStock1,039$227.2K0.1%History
WMWaste Management IncStock945$216.2K0.1%History
BROBrown & Brown, Inc.Stock1,724$191.1K0.1%History
PGYPagaya Technologies Ltd.CL A NEW8,638$184.2K0.1%History
CBChubb LtdStock617$178.8K0.1%History
LFMDLifeMD, Inc.COM12,274$167.2K0.1%History
ARQTArcutis Biotherapeutics, Inc.COM11,606$162.7K0.1%History
PCGPG&E CorpStock11,383$158.7K0.1%History
BSXBoston Scientific CorpStock1,460$156.8K0.1%History
CRGXCARGO Therapeutics, Inc.COM32,055$132.1K0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM21,827$122.9K0.1%History
WELLWelltower Inc.REIT785$120.7K0.1%History
LLoews CorpCOM1,316$120.6K0.1%History
SCSSteelcase IncCL A11,487$119.8K0.1%History
BFSSaul Centers, Inc.COM3,500$119.5K0.1%History
DUKDuke Energy CORPStock963$113.6K0.1%History
TWSTTwist Bioscience CorpCOM3,004$110.5K0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2,807$110.2K0.1%History
ESGREnstar Group LTDSHS319$107.3K0.1%History
COLLCollegium Pharmaceutical, IncCOM3,520$104.1K0.1%History
Ugi Corp902681AB1NOTE 5.000% 6/0–$97.8K0.1%–
EDConsolidated Edison IncStock971$97.4K0.1%History
GAPGap IncCOM4,249$92.7K0.1%History
WECWec Energy Group, Inc.Stock870$90.7K0.1%History
VMDViemed Healthcare, Inc.COM12,939$89.4K0.1%History
DXCDXC Technology CoStock5,842$89.3K0.1%History
DISWalt Disney CoStock687$85.2K0.1%History
CLColgate Palmolive CoStock926$84.2K0.1%History
LULUlululemon athletica inc.Stock300$71.3K<0.1%History
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$69.8K<0.1%–
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$68.2K<0.1%–
CRMSalesforce, Inc.Stock248$67.6K<0.1%History
ABMAbm Industries IncCOM1,356$64.0K<0.1%History
TEAMAtlassian CorpCL A300$60.9K<0.1%History
OKEONEOK IncCOM740$60.4K<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$60.4K<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$59.9K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock266$58.2K<0.1%History
CLXClorox CoStock470$56.4K<0.1%History
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$50.7K<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$50.0K<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$48.9K<0.1%–
XPERXperi Inc.COMMON STOCK6,099$48.2K<0.1%History
GLBEGlobal-E Online Ltd.SHS1,403$47.1K<0.1%History
Guardant Health, Inc.40131MAB5NOTE 11/1–$47.0K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$45.6K<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$45.5K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$45.2K<0.1%–
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$44.6K<0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$44.6K<0.1%–
MEIMethode Electronics IncCOM4,673$44.4K<0.1%History
Southern Co842587DP9NOTE 3.875%12/1–$44.3K<0.1%–
Viavi Solutions Inc.925550AH8NOTE 1.625% 3/1–$42.3K<0.1%–
MBWMMercantile Bank CorpCOM902$41.9K<0.1%History
KDKyndryl Holdings, Inc.Stock986$41.4K<0.1%History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$40.8K<0.1%–
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$40.4K<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$39.5K<0.1%–
Kosmos Energy Ltd.500688AH9NOTE 3.125% 3/1–$39.4K<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$39.1K<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$37.6K<0.1%–
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$37.1K<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$36.9K<0.1%–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$36.4K<0.1%–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$36.3K<0.1%–
TDOCTeladoc Health, Inc.COM4,075$35.5K<0.1%History
TCMDTactile Systems Technology IncCOM3,490$35.4K<0.1%History
RACEFerrari N.V.COM70$34.4K<0.1%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$32.9K<0.1%–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$30.8K<0.1%–
FTAIFTAI Aviation Ltd.SHS261$30.0K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS10,223$28.6K<0.1%History
BLZEBackblaze, Inc.COM CL A4,982$27.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock531$26.5K<0.1%History
Wix.com Ltd.92940WAD1NOTE 8/1–$19.9K<0.1%–
PMTSCPI Card Group Inc.COM NEW832$19.7K<0.1%History
MARMarriott International IncStock30$8.20K<0.1%History
iShares Tr4642874407-10 YR TRSY BD39$3.73K<0.1%–
MRKMerck & Co., Inc.Stock13$1.03K<0.1%History