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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) |
|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,103 shares | $330,572 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,763 shares | $329,375 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,030 shares | $328,160 |
| SSR MINING IN | COM | 784730103 | — | 9,803 shares | $326,636 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,581 shares | $324,403 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,155 shares | $322,399 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,203 shares | $319,038 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 8,883 shares | $318,811 |
| DIODES INC | COM | 254543101 | — | 3,238 shares | $313,406 |
| ANALOG DEVICES INC | COM | 032654105 | — | 776 shares | $307,847 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,290 shares | $300,402 |
| PINTEREST INC | CL A | 72352L106 | — | 15,796 shares | $298,386 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 15,801 shares | $295,795 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,052 shares | $294,655 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,196 shares | $294,062 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,419 shares | $288,894 |
| CISCO SYS INC | COM | 17275R102 | — | 2,677 shares | $288,126 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 133,451 shares | $285,585 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 9,328 shares | $282,265 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 21,826 shares | $281,337 |
| UNITIL CORP | COM | 913259107 | — | 5,542 shares | $281,312 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,472 shares | $279,073 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,029 shares | $277,123 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,384 shares | $275,001 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,043 shares | $274,813 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 8,846 shares | $270,953 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 16,219 shares | $268,749 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,618 shares | $268,022 |
| EVERPURE INC | CL A | 74624M102 | — | 2,036 shares | $266,268 |
| AXT INC | COM | 00246W103 | — | 3,434 shares | $265,826 |
| ABBVIE INC | COM | 00287Y109 | — | 1,012 shares | $264,729 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,136 shares | $264,365 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,571 shares | $264,254 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 13,118 shares | $263,147 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,442 shares | $262,094 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,738 shares | $258,577 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,366 shares | $258,543 |
| ALKERMES PLC | SHS | G01767105 | — | 6,340 shares | $256,897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 698 shares | $256,222 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 878 shares | $255,700 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,063 shares | $253,373 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 38,196 shares | $252,094 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 7,147 shares | $250,431 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 31,553 shares | $249,584 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,114 shares | $247,598 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 11,090 shares | $247,418 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,957 shares | $245,718 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 257 shares | $245,543 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,386 shares | $243,759 |
| AMGEN INC | COM | 031162100 | — | 575 shares | $242,368 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,994 shares | $242,274 |
| CAREDX INC | COM | 14167L103 | — | 3,720 shares | $241,800 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,433 shares | $241,288 |
| LITTELFUSE INC | COM | 537008104 | — | 569 shares | $241,108 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,245 shares | $240,584 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,147 shares | $240,368 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,525 shares | $239,912 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,074 shares | $238,510 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,048 shares | $238,347 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,627 shares | $237,387 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 891 shares | $235,883 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,181 shares | $234,065 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,209 shares | $233,347 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 27,899 shares | $232,399 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 53,543 shares | $232,377 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,213 shares | $228,429 |
| AMETEK INC | COM | 031100100 | — | 919 shares | $227,664 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,076 shares | $227,316 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,117 shares | $224,249 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,882 shares | $223,937 |
| PAYSIGN INC | COM | 70451A104 | — | 16,560 shares | $223,229 |
| VERACYTE INC | COM | 92337F107 | — | 4,837 shares | $222,695 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6,173 shares | $221,302 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 36,779 shares | $219,571 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,922 shares | $219,132 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,964 shares | $218,338 |
| OOMA INC | COM | 683416101 | — | 10,657 shares | $217,723 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,019 shares | $217,489 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,383 shares | $214,541 |
| SENTINELONE INC | CL A | 81730H109 | — | 8,977 shares | $213,294 |
| SEZZLE INC | COM | 78435P105 | — | 1,970 shares | $212,839 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 969 shares | $210,903 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,063 shares | $210,407 |
| RADCOM LTD | SHS NEW | M81865111 | — | 20,371 shares | $210,025 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,302 shares | $208,802 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,881 shares | $208,077 |
| OPPFI INC | COM CL A | 68386H103 | — | 34,427 shares | $207,595 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,201 shares | $203,968 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,048 shares | $203,700 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,344 shares | $203,014 |
| NEXA RES S A | COM | L67359106 | — | 16,643 shares | $202,878 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,040 shares | $202,348 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,054 shares | $201,753 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 7,324 shares | $200,165 |
| US BANCORP | COM NEW | 902973304 | — | 3,450 shares | $199,272 |
| RAPID7 INC | COM | 753422104 | — | 16,293 shares | $199,100 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,356 shares | $197,601 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,471 shares | $197,217 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 5,509 shares | $196,892 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,925 shares | $194,951 |