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Virtus ETF Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,107,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIRTUS ETF TR II · US DIVIDEND ETF · 92790A827 · shares: $15,625,737
- VIRTUS ETF TR II · INTL DIVD ETF · 92790A819 · shares: $12,409,519
- CENTERRA GOLD INC · COM · 152006102 · shares: $6,722,841
- CREDICORP LTD · COM · G2519Y108 · shares: $5,382,378
- VIRTUS ETF TR II · VIRTUS EM MKTS · 92790A793 · shares: $4,819,004
- APPLE INC · COM · 037833100 · shares: $4,817,134
- GRUPO CIBEST SA · SPON ADS · 40090E106 · shares: $4,017,249
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $3,323,099
- ENCORE CAP GROUP INC · COM · 292554102 · shares: $3,122,470
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $3,058,100
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 | — | 523,005 shares | $15,622,839 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 | — | 346,869 shares | $12,403,619 |
| CENTERRA GOLD INC | COM | 152006102 | — | 201,639 shares | $6,256,858 |
| CREDICORP LTD | COM | G2519Y108 | — | 13,935 shares | $5,293,488 |
| VIRTUS ETF TR II | VIRTUS EM MKTS | 92790A793 | — | 172,834 shares | $4,815,466 |
| APPLE INC | COM | 037833100 | — | 14,446 shares | $4,810,807 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 41,230 shares | $3,828,206 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 29,434 shares | $3,323,099 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,049 shares | $2,972,687 |
| OPEN TEXT CORP | COM | 683715106 | — | 91,430 shares | $2,917,531 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 30,325 shares | $2,863,893 |
| POPULAR INC | COM NEW | 733174700 | — | 17,239 shares | $2,679,803 |
| CAREDX INC | COM | 14167L103 | — | 40,755 shares | $2,649,075 |
| MOOG INC | CL A | 615394202 | — | 6,502 shares | $2,480,318 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,726 shares | $2,273,712 |
| SSR MINING IN | COM | 784730103 | — | 47,154 shares | $2,236,986 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 366,612 shares | $2,188,674 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 79,960 shares | $2,106,146 |
| ALKERMES PLC | SHS | G01767105 | — | 47,827 shares | $1,937,950 |
| VERACYTE INC | COM | 92337F107 | — | 40,394 shares | $1,859,740 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,699 shares | $1,836,185 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 46,403 shares | $1,658,443 |
| NMI HLDGS INC | COM | 629209305 | — | 43,533 shares | $1,624,652 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,535 shares | $1,623,794 |
| BRINKER INTL INC | COM | 109641100 | — | 8,284 shares | $1,603,203 |
| INTERFACE INC | COM | 458665304 | — | 46,133 shares | $1,586,975 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,787 shares | $1,550,015 |
| FRONTLINE PLC | COM | M46528101 | — | 3,223 shares | $1,534,793 |
| UMB FINL CORP | COM | 902788108 | — | 11,786 shares | $1,532,298 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 116,101 shares | $1,496,542 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 123,070 shares | $1,480,532 |
| POWELL INDS INC | COM | 739128106 | — | 7,863 shares | $1,450,488 |
| TEMPUS AI INC | CL A | 88023B103 | — | 17,636 shares | $1,444,388 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 24,711 shares | $1,429,778 |
| V2X INC | COM | 92242T101 | — | 19,328 shares | $1,367,843 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,235 shares | $1,341,649 |
| WIX COM LTD | SHS | M98068105 | — | 18,414 shares | $1,328,202 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,569 shares | $1,313,735 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,874 shares | $1,311,090 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 23,900 shares | $1,307,091 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8,337 shares | $1,303,240 |
| PAGERDUTY INC | COM | 69553P100 | — | 85,818 shares | $1,295,852 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 11,378 shares | $1,293,223 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,742 shares | $1,262,400 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 61,558 shares | $1,261,323 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14,133 shares | $1,250,205 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 31,798 shares | $1,248,389 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 16,736 shares | $1,236,790 |
| SANMINA CORP | COM | 801056102 | — | 5,439 shares | $1,168,895 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 15,527 shares | $1,128,037 |
| COMMVAULT SYS INC | COM | 204166102 | — | 7,372 shares | $1,105,210 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 27,894 shares | $1,094,840 |
| AAR CORP | COM | 000361105 | — | 10,631 shares | $1,078,728 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 9,673 shares | $1,067,899 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 39,617 shares | $1,036,381 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,068 shares | $1,026,980 |
| ROGERS CORP | COM | 775133101 | — | 6,681 shares | $1,022,126 |
| DROPBOX INC | CL A | 26210C104 | — | 30,116 shares | $1,019,427 |
| EXELIXIS INC | COM | 30161Q104 | — | 17,245 shares | $1,007,280 |
| VERICEL CORP | COM | 92346J108 | — | 25,078 shares | $1,006,631 |
| COVISTA INC | COM | 00737L103 | — | 8,124 shares | $992,753 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 49,253 shares | $992,448 |
| HAFNIA LTD | SHS | Y2990R101 | — | 10,269 shares | $988,391 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 8,835 shares | $983,070 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 30,925 shares | $976,302 |
| DYNATRACE INC | COM NEW | 268150109 | — | 16,582 shares | $957,445 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,342 shares | $949,002 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 50,998 shares | $929,184 |
| RLJ LODGING TR | COM | 74965L101 | — | 83,334 shares | $920,841 |
| IBEX LTD | SHS NEW | G4690M101 | — | 21,278 shares | $920,486 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,545 shares | $910,533 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,953 shares | $908,845 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,663 shares | $901,078 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 12,260 shares | $874,996 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 69,981 shares | $868,464 |
| IDACORP INC | COM | 451107106 | — | 6,639 shares | $867,916 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 42,763 shares | $861,247 |
| ICICI BK LTD | ADR | 45104G104 | — | 31,008 shares | $854,270 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 67,965 shares | $840,047 |
| HINGE HEALTH INC | CL A | 433313103 | — | 8,600 shares | $836,264 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 10,641 shares | $834,893 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,252 shares | $826,925 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,637 shares | $825,599 |
| LEONARDO DRS INC | COM | 52661A108 | — | 22,469 shares | $823,039 |
| GENESCO INC | COM | 371532102 | — | 23,978 shares | $818,609 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,176 shares | $817,189 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,310 shares | $794,611 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 17,359 shares | $780,113 |
| MICROSOFT CORP | COM | 594918104 | — | 1,510 shares | $774,479 |
| ARCBEST CORP | COM | 03937C105 | — | 6,056 shares | $771,777 |
| OGE ENERGY CORP | COM | 670837103 | — | 16,936 shares | $769,233 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 21,026 shares | $768,921 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 39,286 shares | $767,256 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,692 shares | $763,126 |
| INNOVIVA INC | COM | 45781M101 | — | 35,747 shares | $758,194 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,655 shares | $752,131 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 30,953 shares | $748,753 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 249,042 shares | $747,126 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 34,548 shares | $729,654 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 19,309 shares | $725,439 |