Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 509
- +14 vs. Q1 2026
- Portfolio value
- $260.0M
- +$45.5M (+21.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A827 | US DIVIDEND ETF | 574,897 | $17.1M | 6.6% | −32,851−5.4% | Reduced | – |
| Virtus ETF Tr II92790A819 | INTL DIVD ETF | 400,465 | $14.2M | 5.4% | −9,626−2.3% | Reduced | – |
| Virtus ETF Tr II92790A793 | VIRTUS EM MKTS | 207,320 | $5.68M | 2.2% | −8,696−4.0% | Reduced | – |
| CGAUCenterra Gold Inc. | COM | 241,999 | $5.17M | 2.0% | −16,048−6.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 13,207 | $5.15M | 2.0% | −4,156−23.9% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 108,187 | $4.00M | 1.5% | +24,287+28.9% | Added | History |
| LRCXLam Research Corp | Stock | 8,797 | $3.81M | 1.5% | +1,177+15.4% | Added | History |
| AAPLApple Inc. | Stock | 11,783 | $3.41M | 1.3% | +2,865+32.1% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 40,606 | $3.23M | 1.2% | −2,100−4.9% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 29,434 | $3.20M | 1.2% | +12,431+73.1% | Added | – |
| AMATApplied Materials Inc | Stock | 4,362 | $3.15M | 1.2% | +4,162+2,081.0% | Added | History |
| PENGPenguin Solutions, Inc. | Stock | 38,681 | $2.94M | 1.1% | −8,915−18.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 90,450 | $2.84M | 1.1% | +90,450 | New | History |
| TELTE Connectivity plc | Stock | 13,591 | $2.74M | 1.1% | +381+2.9% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 18,225 | $2.71M | 1.0% | +3,836+26.7% | Added | History |
| ALKSAlkermes plc. | SHS | 49,354 | $2.59M | 1.0% | +1,886+4.0% | Added | History |
| ECPGEncore Capital Group Inc | COM | 27,702 | $2.58M | 1.0% | −1,384−4.8% | Reduced | History |
| KNKnowles Corp | COM | 60,890 | $2.53M | 1.0% | +270+0.4% | Added | History |
| POWLPowell Industries Inc | Stock | 8,757 | $2.51M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MOG.AMoog Inc. | CL A | 5,882 | $2.49M | 1.0% | +490+9.1% | Added | History |
| GLGlobe Life Inc. | COM | 12,723 | $2.27M | 0.9% | +1,088+9.4% | Added | History |
| VCYTVeracyte, Inc. | COM | 37,574 | $2.21M | 0.8% | +1,344+3.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 6,470 | $1.76M | 0.7% | +300+4.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,946 | $1.63M | 0.6% | +9,566+2,517.4% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 39,557 | $1.63M | 0.6% | +1,292+3.4% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 107,110 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 17,442 | $1.50M | 0.6% | +612+3.6% | Added | History |
| TILEInterface Inc | COM | 41,543 | $1.49M | 0.6% | −1,433−3.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 738 | $1.46M | 0.6% | −1,011−57.8% | Reduced | History |
| UMBFUmb Financial Corp | COM | 10,149 | $1.45M | 0.6% | +10,149 | New | History |
| MKSIMKS Inc | COM | 3,255 | $1.45M | 0.6% | +3,255 | New | History |
| NVDANVIDIA Corp | Stock | 7,022 | $1.41M | 0.5% | −171−2.4% | Reduced | History |
| AIRAar Corp | Stock | 9,694 | $1.39M | 0.5% | +325+3.5% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 25,198 | $1.36M | 0.5% | +9,948+65.2% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 43,092 | $1.35M | 0.5% | +1,550+3.7% | Added | History |
| VVXV2X, Inc. | COM | 17,928 | $1.34M | 0.5% | +633+3.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 45,491 | $1.32M | 0.5% | −24,166−34.7% | Reduced | History |
| SANMSanmina Corp | COM | 5,179 | $1.31M | 0.5% | +199+4.0% | Added | History |
| EATBrinker International, Inc | Stock | 7,701 | $1.29M | 0.5% | +278+3.7% | Added | History |
| THFFFirst Financial Corp | Stock | 16,539 | $1.28M | 0.5% | +541+3.4% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 59,394 | $1.27M | 0.5% | +29,294+97.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,594 | $1.25M | 0.5% | −7,335−61.5% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 115,039 | $1.23M | 0.5% | +4,149+3.7% | Added | History |
| CDNACareDx, Inc. | COM | 42,046 | $1.20M | 0.5% | +1,482+3.7% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 14,294 | $1.18M | 0.5% | +738+5.4% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 28,501 | $1.18M | 0.5% | +1,049+3.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 44,384 | $1.12M | 0.4% | +1,410+3.3% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 6,612 | $1.10M | 0.4% | −1,888−22.2% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 46,040 | $1.10M | 0.4% | +1,471+3.3% | Added | History |
| NXTNextpower Inc. | Stock | 9,100 | $1.08M | 0.4% | −13,252−59.3% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 12,844 | $1.07M | 0.4% | +1,574+14.0% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 29,253 | $1.07M | 0.4% | +13,854+90.0% | Added | History |
| CAMTCamtek Ltd | ORD | 6,484 | $1.06M | 0.4% | −907−12.3% | Reduced | History |
| NTRANatera, Inc. | COM | 3,741 | $1.02M | 0.4% | +179+5.0% | Added | History |
| ROGRogers Corp | COM | 6,115 | $1.00M | 0.4% | +4,001+189.3% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 99,973 | $981.7K | 0.4% | +2,450+2.5% | Added | History |
| CVLTCommvault Systems Inc | COM | 6,769 | $959.4K | 0.4% | +229+3.5% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 22,197 | $947.1K | 0.4% | +3,993+21.9% | Added | History |
| CVSACovista Inc. | COM | 7,514 | $936.7K | 0.4% | +259+3.6% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15,578 | $926.9K | 0.4% | +382+2.5% | Added | History |
| FTDRFrontdoor, Inc. | COM | 11,938 | $926.3K | 0.4% | +449+3.9% | Added | History |
| WWDWoodward, Inc. | COM | 2,167 | $921.9K | 0.4% | −1,818−45.6% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 7,489 | $912.2K | 0.4% | +7,489 | New | History |
| DBXDropbox, Inc. | CL A | 33,039 | $907.6K | 0.3% | +1,096+3.4% | Added | History |
| WDCWestern Digital Corp | COM | 1,387 | $885.9K | 0.3% | +1,387 | New | History |
| SCCOSouthern Copper Corp | Stock | 5,010 | $873.0K | 0.3% | +4,678+1,409.0% | Added | History |
| IDAIdacorp Inc | COM | 5,686 | $860.3K | 0.3% | +681+13.6% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 121,477 | $851.6K | 0.3% | +121,477 | New | History |
| RLJRLJ Lodging Trust | COM | 71,758 | $850.3K | 0.3% | +71,758 | New | History |
| SNXTD Synnex Corp | COM | 3,180 | $850.1K | 0.3% | +3,180 | New | History |
| CSTMConstellium SE | CL A SHS | 26,653 | $849.4K | 0.3% | +653+2.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 14,937 | $832.4K | 0.3% | +2,753+22.6% | Added | History |
| MOAltria Group, Inc. | Stock | 11,506 | $827.9K | 0.3% | +1,500+15.0% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 116,874 | $814.6K | 0.3% | +1,620+1.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,006 | $806.1K | 0.3% | −210−9.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,769 | $803.6K | 0.3% | +1,769+13.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,126 | $792.1K | 0.3% | +126+2.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 35,221 | $787.5K | 0.3% | +4,882+16.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,539 | $780.1K | 0.3% | −176−1.3% | Reduced | History |
| MEIMethode Electronics Inc | COM | 41,005 | $777.9K | 0.3% | +1,005+2.5% | Added | History |
| UEUrban Edge Properties | COM | 33,829 | $774.0K | 0.3% | +33,829 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 9,249 | $753.9K | 0.3% | +444+5.0% | Added | History |
| EXTRExtreme Networks Inc | COM | 22,967 | $743.4K | 0.3% | +22,967 | New | History |
| GCOGenesco Inc | COM | 21,866 | $738.4K | 0.3% | +720+3.4% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,403 | $726.2K | 0.3% | +3,403 | New | History |
| IONQIonQ, Inc. | COM | 13,630 | $725.9K | 0.3% | +6,559+92.8% | Added | History |
| SMTCSemtech Corp | Stock | 4,413 | $714.2K | 0.3% | +4,413 | New | History |
| OGEOGE Energy Corp. | COM | 14,504 | $705.8K | 0.3% | +1,738+13.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,465 | $699.6K | 0.3% | +1,457+18,212.5% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 5,252 | $696.0K | 0.3% | +5,252 | New | – |
| INVAInnoviva, Inc. | COM | 30,614 | $695.2K | 0.3% | +3,668+13.6% | Added | History |
| EFXTEnerflex Ltd. | COM | 28,293 | $693.5K | 0.3% | +1,027+3.8% | Added | History |
| VCELVericel Corp | COM | 15,570 | $692.7K | 0.3% | +10,419+202.3% | Added | History |
| LQDALiquidia Corp | COM NEW | 8,680 | $692.1K | 0.3% | +8,680 | New | History |
| HWCHancock Whitney Corp | COM | 9,233 | $689.9K | 0.3% | −3,924−29.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,826 | $689.8K | 0.3% | −62−3.3% | Reduced | History |
| KMTKennametal Inc | COM | 19,375 | $679.1K | 0.3% | +475+2.5% | Added | History |
| ADCAgree Realty Corp | COM | 8,879 | $672.5K | 0.3% | +1,064+13.6% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,661 | $657.2K | 0.3% | −3,127−14.4% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 7,894 | $655.2K | 0.3% | +7,894 | New | History |
Sold out since Q1 2026 (85)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 46,168 | $1.15M | 0.5% | History |
| WBWEIBO Corp | SPONSORED ADR | 124,899 | $1.09M | 0.5% | History |
| BEBloom Energy Corp | COM CL A | 8,060 | $1.09M | 0.5% | History |
| WGOWinnebago Industries Inc | COM | 27,128 | $840.7K | 0.4% | History |
| MTGMgic Investment Corp | COM | 31,598 | $829.4K | 0.4% | History |
| GMABGenmab A/S | SPONSORED ADS | 30,830 | $827.2K | 0.4% | History |
| COHRCoherent Corp. | COM | 3,154 | $751.3K | 0.4% | History |
| CASYCaseys General Stores Inc | COM | 982 | $714.8K | 0.3% | History |
| EVRGEvergy, Inc. | Stock | 8,525 | $698.4K | 0.3% | History |
| NYTNew York Times Co | CL A | 8,260 | $691.6K | 0.3% | History |
| LNTAlliant Energy Corp | Stock | 9,114 | $654.0K | 0.3% | History |
| ONTOnterris, Inc. | COM | 28,518 | $624.3K | 0.3% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,273 | $466.6K | 0.2% | History |
| TNETTrinet Group, Inc. | COM | 12,754 | $464.6K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 4,895 | $393.5K | 0.2% | History |
| HCCWarrior Met Coal, Inc. | COM | 4,189 | $390.2K | 0.2% | History |
| PRGSProgress Software Corp | COM | 14,800 | $379.6K | 0.2% | History |
| POSTPost Holdings, Inc. | COM | 3,508 | $346.8K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 1,802 | $340.1K | 0.2% | History |
| SUNSunoco LP | COM UT REP LP | 4,380 | $284.6K | 0.1% | History |
| ACMAecom | COM | 3,302 | $280.1K | 0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $273.1K | 0.1% | – |
| PPCPilgrims Pride Corp | Stock | 7,130 | $269.2K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 950 | $267.0K | 0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 18,830 | $263.8K | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,201 | $259.8K | 0.1% | History |
| AAAlcoa Corp | Stock | 3,900 | $258.7K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,350 | $258.0K | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,684 | $246.6K | 0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,200 | $240.1K | 0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 9,000 | $237.2K | 0.1% | History |
| KSSKOHLS Corp | Stock | 16,961 | $218.8K | 0.1% | History |
| CTGOContango Silver & Gold Inc. | COM | 11,300 | $211.9K | 0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 58,000 | $203.6K | 0.1% | History |
| PCVXVaxcyte, Inc. | COM | 3,500 | $203.4K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,360 | $194.8K | 0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 29,347 | $187.5K | 0.1% | History |
| TKTeekay Corp Ltd | SHS | 13,886 | $169.5K | 0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 10,450 | $151.8K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,000 | $149.6K | 0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 1,715 | $148.8K | 0.1% | History |
| INGRIngredion Inc | COM | 1,240 | $139.7K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 2,971 | $130.2K | 0.1% | History |
| WAYWaystar Holding Corp. | COM | 5,058 | $121.9K | 0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,200 | $120.5K | 0.1% | History |
| GNEGenie Energy Ltd. | CL B | 8,316 | $117.6K | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 740 | $116.8K | 0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $113.0K | 0.1% | – |
| HSTMHealthstream Inc | COM | 5,015 | $103.9K | <0.1% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 2,010 | $99.4K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 1,245 | $98.7K | <0.1% | History |
| PIImpinj Inc | COM | 900 | $92.4K | <0.1% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $88.0K | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 62,600 | $87.6K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 29,100 | $83.8K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 1,025 | $83.6K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 15,000 | $72.2K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 4,250 | $65.3K | <0.1% | History |
| XRNChiron Real Estate Inc. | COM NEW | 1,950 | $64.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,700 | $63.9K | <0.1% | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $53.7K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 3,400 | $49.1K | <0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $46.5K | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 306 | $45.0K | <0.1% | History |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $39.2K | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $33.1K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 55 | $28.7K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 22 | $27.7K | <0.1% | History |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $26.4K | <0.1% | – |
| CTASCintas Corp | Stock | 147 | $24.9K | <0.1% | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $22.6K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 47 | $22.2K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 83 | $22.1K | <0.1% | History |
| VLTOVeralto Corp | Stock | 241 | $21.3K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,154 | $14.9K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 65 | $8.80K | <0.1% | History |
| INCYIncyte Corp | COM | 90 | $8.47K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 47 | $8.26K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 25 | $7.27K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 7 | $6.97K | <0.1% | History |
| RMDResmed Inc | COM | 31 | $6.96K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56 | $1.72K | <0.1% | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 34 | $731 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 27 | $430 | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 1 | $69 | <0.1% | History |