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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
495
+3 vs. Q4 2025
Portfolio value
$214.6M
+$3.63M (+1.7%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Virtus ETF Advisers LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Virtus ETF Tr II92790A827US DIVIDEND ETF607,748$15.7M7.3%−40,053−6.2%Reduced–
Virtus ETF Tr II92790A819INTL DIVD ETF410,091$13.5M6.3%−24,085−5.5%Reduced–
BAPCredicorp LtdCOM17,363$5.89M2.7%+140+0.8%AddedHistory
CGAUCenterra Gold Inc.COM258,047$5.79M2.7%−29,763−10.3%ReducedHistory
Virtus ETF Tr II92790A793VIRTUS EM MKTS216,016$5.18M2.4%+216,016New–
CIBGrupo Cibest S.A.SPON ADS42,706$3.11M1.4%+113+0.3%AddedHistory
SSRMSSR Mining Inc.Stock83,900$3.11M1.4%−2,762−3.2%ReducedHistory
TELTE Connectivity plcStock13,210$2.76M1.3%−323−2.4%ReducedHistory
NXTNextpower Inc.Stock22,352$2.69M1.3%−53−0.2%ReducedHistory
FIXComfort Systems USA IncCOM1,749$2.41M1.1%−443−20.2%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM41,542$2.30M1.1%−7,034−14.5%ReducedHistory
AAPLApple Inc.Stock8,918$2.26M1.1%+308+3.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW11,929$2.09M1.0%−3,000−20.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock14,389$2.08M1.0%+5,789+67.3%AddedHistory
ECPGEncore Capital Group IncCOM29,086$2.04M1.0%00.0%UnchangedHistory
IBNIcici Bank LtdADR69,657$1.80M0.8%−24,060−25.7%ReducedHistory
ALKSAlkermes plc.SHS47,468$1.68M0.8%−240−0.5%ReducedHistory
LRCXLam Research CorpStock7,620$1.63M0.8%−4,635−37.8%ReducedHistory
GLGlobe Life Inc.COM11,635$1.62M0.8%00.0%UnchangedHistory
POWLPowell Industries IncStock2,917$1.58M0.7%+850+41.1%AddedHistory
MOG.AMoog Inc.CL A5,392$1.58M0.7%00.0%UnchangedHistory
KNKnowles CorpCOM60,620$1.56M0.7%−2,196−3.5%ReducedHistory
RDYDr Reddys Laboratories LtdADR107,110$1.48M0.7%−9,835−8.4%ReducedHistory
NMIHNMI Holdings, Inc.COM38,265$1.44M0.7%−8,548−18.3%ReducedHistory
WWDWoodward, Inc.COM3,985$1.43M0.7%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM97,523$1.32M0.6%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock8,863$1.27M0.6%−7,739−46.6%ReducedHistory
NVDANVIDIA CorpStock7,193$1.25M0.6%−1,188−14.2%ReducedHistory
FNFabrinetSHS2,376$1.24M0.6%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF17,003$1.21M0.6%+17,003New–
VVXV2X, Inc.COM17,295$1.18M0.6%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM36,230$1.17M0.5%00.0%UnchangedHistory
NVTnVent Electric plcSHS9,713$1.15M0.5%+7,667+374.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS46,168$1.15M0.5%−46,930−50.4%ReducedHistory
CAMTCamtek LtdORD7,391$1.12M0.5%−366−4.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR124,899$1.09M0.5%−28,932−18.8%ReducedHistory
BEBloom Energy CorpCOM CL A8,060$1.09M0.5%+2,990+59.0%AddedHistory
TILEInterface IncCOM42,976$1.07M0.5%00.0%UnchangedHistory
EATBrinker International, IncStock7,423$1.06M0.5%+2,330+45.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,423$1.05M0.5%−184−11.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM13,556$1.04M0.5%−2,350−14.8%ReducedHistory
AIRAar CorpStock9,369$1.03M0.5%00.0%UnchangedHistory
THFFFirst Financial CorpStock15,998$1.01M0.5%−498−3.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock8,500$1.00M0.5%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM42,974$956.6K0.4%00.0%UnchangedHistory
MTZMastec IncCOM2,937$945.0K0.4%−1,182−28.7%ReducedHistory
AMSCAmerican Superconductor CorpStock27,452$929.3K0.4%+1,462+5.6%AddedHistory
AMBAAmbarella IncSHS16,830$866.3K0.4%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM27,128$840.7K0.4%+27,128NewHistory
PENGPenguin Solutions, Inc.Stock47,596$837.7K0.4%−18,000−27.4%ReducedHistory
HWCHancock Whitney CorpCOM13,157$836.7K0.4%−4,850−26.9%ReducedHistory
CVSACovista Inc.COM7,255$836.1K0.4%−1,355−15.7%ReducedHistory
BMYBristol Myers Squibb CoStock13,715$831.8K0.4%−402−2.8%ReducedHistory
MTGMgic Investment CorpCOM31,598$829.4K0.4%−7,759−19.7%ReducedHistory
GMABGenmab A/SSPONSORED ADS30,830$827.2K0.4%+3,335+12.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN21,788$815.7K0.4%−1,194−5.2%ReducedHistory
DRSLeonardo DRS, Inc.Stock18,204$810.4K0.4%−3,100−14.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW115,254$810.2K0.4%+89,431+346.3%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW15,196$797.5K0.4%+1,600+11.8%AddedHistory
ALHCAlignment Healthcare, Inc.COM44,569$785.3K0.4%00.0%UnchangedHistory
CMCCommercial Metals CoStock12,399$761.7K0.4%+8,899+254.3%AddedHistory
MSFTMicrosoft CorpStock2,042$755.9K0.4%−384−15.8%ReducedHistory
COHRCoherent Corp.COM3,154$751.3K0.4%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock15,654$742.2K0.3%−246−1.5%ReducedHistory
PFEPfizer IncStock26,125$733.6K0.3%−1,986−7.1%ReducedHistory
DBXDropbox, Inc.CL A31,943$725.7K0.3%−8,933−21.9%ReducedHistory
EIXEdison InternationalStock9,804$717.5K0.3%−1,088−10.0%ReducedHistory
IDAIdacorp IncCOM5,005$715.6K0.3%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM982$714.8K0.3%−350−26.3%ReducedHistory
NTRANatera, Inc.COM3,562$712.4K0.3%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A2,216$712.2K0.3%−376−14.5%ReducedHistory
LFSTLifeStance Health Group, Inc.COM110,890$706.4K0.3%−20,312−15.5%ReducedHistory
PRDOPerdoceo Education CorpCOM18,948$705.1K0.3%00.0%UnchangedHistory
CDNACareDx, Inc.COM40,564$704.2K0.3%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock8,525$698.4K0.3%00.0%UnchangedHistory
NYTNew York Times CoCL A8,260$691.6K0.3%+8,260NewHistory
CFRCullen/Frost Bankers, Inc.COM5,000$685.4K0.3%+5,000NewHistory
KMTKennametal IncCOM18,900$682.9K0.3%+18,900NewHistory
MOAltria Group, Inc.Stock10,006$660.3K0.3%−726−6.8%ReducedHistory
LELands' End, Inc.COM58,593$658.6K0.3%−23,592−28.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,136$655.4K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock9,114$654.0K0.3%00.0%UnchangedHistory
SANMSanmina CorpCOM4,980$645.6K0.3%+2,000+67.1%AddedHistory
PLOWDouglas Dynamics, IncCOM15,250$641.9K0.3%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT30,339$641.7K0.3%−3,022−9.1%ReducedHistory
CSTMConstellium SECL A SHS26,000$639.1K0.3%00.0%UnchangedHistory
INVAInnoviva, Inc.COM26,946$627.8K0.3%00.0%UnchangedHistory
ONTOnterris, Inc.COM28,518$624.3K0.3%+8,418+41.9%AddedHistory
TRTootsie Roll Industries IncCOM14,556$621.8K0.3%+424+3.0%AddedHistory
FLOCFlowco Holdings Inc.COM CL A30,100$620.1K0.3%+30,100NewHistory
GCOGenesco IncCOM21,146$613.0K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM12,766$612.3K0.3%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM10,324$611.9K0.3%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM11,489$607.3K0.3%−7,700−40.1%ReducedHistory
OTTROtter Tail CorpCOM6,854$601.6K0.3%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS19,705$598.0K0.3%+19,705NewHistory
YOUClear Secure, Inc.COM CL A12,184$589.8K0.3%−3,613−22.9%ReducedHistory
ADCAgree Realty CorpCOM7,815$589.1K0.3%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM20,000$584.6K0.3%+20,000NewHistory
AVGOBroadcom Inc.Stock1,888$584.4K0.3%+320+20.4%AddedHistory

Sold out since Q4 2025 (69)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NCLHNorwegian Cruise Line Holdings Ltd.SHS57,820$1.29M0.6%History
GDOTGreen Dot CorpCL A80,268$1.03M0.5%History
RGAReinsurance Group of America IncCOM NEW3,955$804.7K0.4%History
WLDNWilldan Group, Inc.COM4,700$487.2K0.2%History
PAGSPagSeguro Digital Ltd.COM CL A40,000$385.6K0.2%History
AVDLAvadel Pharmaceuticals PLCStock16,385$353.1K0.2%History
RIGLRigel Pharmaceuticals IncCOM8,027$343.8K0.2%History
SFMSprouts Farmers Market, Inc.COM3,658$291.4K0.1%History
SPGIS&P Global Inc.Stock521$272.3K0.1%History
UPSTUpstart Holdings, Inc.COM5,670$247.9K0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK10,890$241.2K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES12,954$233.6K0.1%History
Two Harbors Investment Corp.90187B804COM20,274$212.9K0.1%–
EXASExact Sciences CorpCOM2,078$211.0K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM360$209.6K0.1%History
CRMDCorMedix Inc.COM17,590$204.6K0.1%History
AGNCAGNC Investment Corp.REIT18,786$201.4K0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT4,836$191.0K0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM23,300$190.4K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK9,150$157.8K0.1%History
PHRPhreesia, Inc.COM9,281$157.0K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM11,737$154.0K0.1%History
HBANHuntington Bancshares IncCOM8,328$144.5K0.1%History
MAXMediaAlpha, Inc.CL A10,623$137.6K0.1%History
DELLDell Technologies Inc.Stock1,085$136.6K0.1%History
OPRXOptimizeRx CorpCOM NEW9,687$118.8K0.1%History
CRNCCerence Inc.COM11,093$118.6K0.1%History
PALIPalisade Bio, Inc.COM46,000$108.1K0.1%History
DMLPDorchester Minerals, L.P.COM UNIT4,607$103.0K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS43,796$102.0K<0.1%History
INFUInfuSystem Holdings, IncCOM11,200$100.5K<0.1%History
CARSCars.com Inc.COM8,155$99.5K<0.1%History
STNStantec IncCOM1,000$94.4K<0.1%History
ZIONZions Bancorporation, National AssociationCOM1,601$93.7K<0.1%History
ADUSAddus HomeCare CorpCOM850$91.3K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A3,700$82.4K<0.1%History
YELPYelp IncCL A2,700$82.1K<0.1%History
VITLVital Farms, Inc.COM2,542$81.2K<0.1%History
TBCHTurtle Beach CorpCOM NEW5,699$80.0K<0.1%History
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$68.4K<0.1%–
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$68.4K<0.1%–
XPXP Inc.CL A4,000$65.5K<0.1%History
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$63.4K<0.1%–
BRK.BBerkshire Hathaway IncStock124$62.3K<0.1%History
SXCSunCoke Energy, Inc.COM8,401$60.5K<0.1%History
UBSUBS Group AGStock1,608$59.4K<0.1%History
ESEversource EnergyStock868$58.4K<0.1%History
Ugi Corp902681AB1NOTE 5.000% 6/0–$56.7K<0.1%–
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$50.4K<0.1%–
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/0–$49.9K<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$41.5K<0.1%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$40.9K<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$40.6K<0.1%–
Centrus Energy Corp15643UAE4NOTE 2.250%11/0–$32.2K<0.1%–
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$31.5K<0.1%–
APAAPA CorpStock1,161$28.4K<0.1%History
RNGRingCentral, Inc.CL A959$27.7K<0.1%History
SVCService Properties TrustCOM SH BEN INT14,988$27.6K<0.1%History
PTONPeloton Interactive, Inc.CL A COM4,420$27.2K<0.1%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$25.9K<0.1%–
DOLEDole plcORD SHS1,490$22.3K<0.1%History
FOLDAmicus Therapeutics, Inc.COM1,523$21.7K<0.1%History
PODDInsulet CorpStock51$14.5K<0.1%History
MDXGMimedx Group, Inc.COM1,794$12.1K<0.1%History
QCOMQualcomm IncStock61$10.4K<0.1%History
AFLAflac IncStock70$7.72K<0.1%History
INTUIntuit Inc.Stock10$6.62K<0.1%History
Etfis Ser Tr I26923G848VIRTUS WMC INTNL169$6.04K<0.1%–
iShares Inc464286319EM MKTS DIV ETF101$3.15K<0.1%–