← Back to Discover
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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 25,391 shares | $724,151 |
| F5 INC | COM | 315616102 | — | 1,626 shares | $723,863 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 39,983 shares | $723,692 |
| ENERFLEX LTD | COM | 29269R105 | — | 31,175 shares | $710,478 |
| BROADCOM INC | COM | 11135F101 | — | 2,016 shares | $707,999 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 20,015 shares | $698,123 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36,940 shares | $697,797 |
| MARCUS CORP DEL | COM | 566330106 | — | 24,886 shares | $694,071 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,368 shares | $692,686 |
| KENNAMETAL INC | COM | 489170100 | — | 22,501 shares | $691,681 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,505 shares | $682,913 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,844 shares | $676,388 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,001 shares | $673,585 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 33,311 shares | $671,550 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,964 shares | $670,976 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,221 shares | $652,317 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,212 shares | $644,516 |
| KFORCE INC | COM | 493732101 | — | 12,262 shares | $643,265 |
| KNOWLES CORP | COM | 49926D109 | — | 17,046 shares | $633,259 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 15,794 shares | $631,286 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 14,263 shares | $629,569 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,175 shares | $628,711 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 22,878 shares | $604,666 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 34,840 shares | $602,035 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,188 shares | $600,023 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9,478 shares | $588,584 |
| AMBARELLA INC | SHS | G037AX101 | — | 8,141 shares | $565,881 |
| RLI CORP | COM | 749607107 | — | 9,904 shares | $547,790 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 23,809 shares | $544,750 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 18,810 shares | $543,609 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 25,240 shares | $541,398 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 17,448 shares | $539,841 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,372 shares | $524,607 |
| MKS INC. | COM | 55306N104 | — | 1,974 shares | $523,821 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,499 shares | $511,627 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 14,413 shares | $507,770 |
| LANDS END INC NEW | COM | 51509F105 | — | 48,888 shares | $502,569 |
| WOODWARD INC | COM | 980745103 | — | 1,498 shares | $492,228 |
| PTC INC | COM | 69370C100 | — | 3,497 shares | $490,629 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,550 shares | $488,622 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,907 shares | $486,428 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 9,120 shares | $479,621 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 447 shares | $476,104 |
| SEMTECH CORP | COM | 816850101 | — | 2,669 shares | $476,016 |
| BEST BUY INC | COM | 086516101 | — | 5,386 shares | $475,261 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,323 shares | $472,330 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 25,119 shares | $471,232 |
| CENTERRA GOLD INC | COM | 152006102 | — | 21,395 shares | $465,983 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,103 shares | $465,679 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,099 shares | $465,564 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 35,953 shares | $453,727 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 26,879 shares | $451,030 |
| BYLINE BANCORP INC | COM | 124411109 | — | 12,118 shares | $446,306 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 16,048 shares | $445,332 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 152,593 shares | $444,046 |
| WD 40 CO | COM | 929236107 | — | 2,164 shares | $437,063 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 38,590 shares | $433,752 |
| MATSON INC | COM | 57686G105 | — | 1,974 shares | $433,569 |
| MIMEDX GROUP INC | COM | 602496101 | — | 92,906 shares | $432,942 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 14,726 shares | $428,674 |
| FORD MTR CO | COM | 345370860 | — | 35,270 shares | $425,356 |
| AMAZON COM INC | COM | 023135106 | — | 1,706 shares | $425,050 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,279 shares | $424,335 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 51,212 shares | $417,890 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,470 shares | $417,677 |
| HASBRO INC | COM | 418056107 | — | 4,761 shares | $417,444 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,761 shares | $406,970 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,270 shares | $405,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,218 shares | $402,951 |
| EDISON INTL | COM | 281020107 | — | 7,483 shares | $402,062 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 17,420 shares | $399,266 |
| DIGI INTL INC | COM | 253798102 | — | 5,213 shares | $397,387 |
| PRICESMART INC | COM | 741511109 | — | 2,324 shares | $393,012 |
| WEIS MKTS INC | COM | 948849104 | — | 5,335 shares | $389,348 |
| FIRST BANCORP N C | COM | 318910106 | — | 6,369 shares | $389,210 |
| APA CORPORATION | COM | 03743Q108 | — | 9,350 shares | $388,399 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,663 shares | $388,381 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,237 shares | $384,912 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,672 shares | $380,346 |
| FASTLY INC | CL A | 31188V100 | — | 14,811 shares | $380,198 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 7,944 shares | $379,247 |
| DAKTRONICS INC | COM | 234264109 | — | 21,786 shares | $378,859 |
| RBB BANCORP | COM | 74930B105 | — | 14,517 shares | $377,878 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,653 shares | $376,302 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 16,322 shares | $374,916 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,588 shares | $374,302 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,761 shares | $371,025 |
| WP CAREY INC | COM | 92936U109 | — | 5,720 shares | $369,684 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 11,453 shares | $366,725 |
| ANTERIX INC | COM | 03676C100 | — | 4,643 shares | $364,476 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,043 shares | $358,875 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 10,242 shares | $351,710 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 25,549 shares | $351,554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,021 shares | $347,896 |
| IDT CORP | CL B NEW | 448947507 | — | 4,298 shares | $343,711 |
| STATE STR CORP | COM | 857477103 | — | 1,947 shares | $339,927 |
| INTAPP INC | COM | 45827U109 | — | 9,343 shares | $338,310 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 366,672 shares | $337,338 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 40,531 shares | $334,381 |
| SITIME CORP | COM | 82982T106 | — | 507 shares | $330,579 |