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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) |
|---|---|---|---|---|---|
| INTERFACE INC | COM | 458665304 | — | 3,253 shares | $111,903 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 530 shares | $111,788 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 897 shares | $111,165 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 6,114 shares | $110,663 |
| ARROW ELECTRS INC | COM | 042735100 | — | 482 shares | $109,414 |
| DIGI INTL INC | COM | 253798102 | — | 1,424 shares | $108,552 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 69,000 principal | $108,537 |
| COMMVAULT SYS INC | COM | 204166102 | — | 723 shares | $108,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 236 shares | $107,661 |
| COVISTA INC | COM | 00737L103 | — | 881 shares | $107,658 |
| DAKTRONICS INC | COM | 234264109 | — | 6,170 shares | $107,296 |
| HAFNIA LTD | SHS | Y2990R101 | — | 10,764 shares | $106,994 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,642 shares | $106,929 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,200 shares | $106,152 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 736 shares | $104,394 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,868 shares | $104,197 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,245 shares | $103,696 |
| VERICEL CORP | COM | 92346J108 | — | 2,583 shares | $103,682 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 101,000 principal | $103,172 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,359 shares | $100,126 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 4,008 shares | $99,679 |
| FASTLY INC | CL A | 31188V100 | — | 3,850 shares | $98,830 |
| AAR CORP | COM | 000361105 | — | 960 shares | $97,411 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 16,008 shares | $97,169 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 812 shares | $95,426 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,966 shares | $94,971 |
| ROGERS CORP | COM | 775133101 | — | 613 shares | $93,783 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 95,000 principal | $92,933 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,370 shares | $92,170 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,377 shares | $92,163 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 31,000 principal | $90,777 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,970 shares | $90,503 |
| BANK OF MONTREAL | COM | 063671101 | — | 378 shares | $89,953 |
| CREDICORP LTD | COM | G2519Y108 | — | 234 shares | $88,890 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,264 shares | $88,862 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,807 principal | $88,688 |
| SITIME CORP | COM | 82982T106 | — | 136 shares | $88,676 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 566 shares | $88,477 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,807 principal | $87,929 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,666 shares | $87,765 |
| INTAPP INC | COM | 45827U109 | — | 2,395 shares | $86,723 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 990 shares | $86,655 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,336 shares | $86,546 |
| MAGNA INTL INC | COM | 559222401 | — | 947 shares | $85,855 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 48,000 principal | $85,781 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 260 shares | $85,413 |
| LANDS END INC NEW | COM | 51509F105 | — | 8,271 shares | $85,026 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,189 shares | $84,859 |
| HINGE HEALTH INC | CL A | 433313103 | — | 872 shares | $84,793 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 584 shares | $84,575 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 5,831 shares | $83,267 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 27,657 shares | $82,971 |
| VIAVI SOLUTIONS INC | NOTE 0.625% 3/0 | 925550AK1 | — | 26,000 principal | $82,579 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 624 shares | $81,856 |
| CHEVRON CORPORATION | COM | 166764100 | — | 400 shares | $81,684 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 718 shares | $79,267 |
| DOCUSIGN INC | COM | 256163106 | — | 1,173 shares | $78,767 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,132 shares | $78,685 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 79,000 principal | $77,618 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 1,629 shares | $75,423 |
| TOTALENERGIES SE | ACT | F92124100 | — | 993 shares | $75,170 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 81 shares | $74,710 |
| CRICUT INC | COM CL A | 22658D100 | — | 11,500 shares | $73,370 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 367 shares | $72,923 |
| MAXLINEAR INC | COM | 57776J100 | — | 803 shares | $72,519 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 3,151 shares | $72,063 |
| GENESCO INC | COM | 371532102 | — | 2,108 shares | $71,967 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,345 shares | $71,827 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 161 shares | $71,801 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 3,568 shares | $71,574 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 39,000 principal | $71,409 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 66 principal | $71,092 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,289 shares | $71,069 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,642 shares | $71,033 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,518 shares | $70,888 |
| AXT INC | COM | 00246W103 | — | 910 shares | $70,443 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,764 shares | $69,376 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 35,000 principal | $68,839 |
| SPOK HLDGS INC | COM | 84863T106 | — | 6,555 shares | $68,762 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,999 shares | $68,347 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 46,000 principal | $68,041 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 69,000 principal | $67,743 |
| ACM RESH INC | COM CL A | 00108J109 | — | 837 shares | $67,730 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 8,400 shares | $66,444 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,820 shares | $66,185 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 227 shares | $66,109 |
| JABIL INC | COM | 466313103 | — | 230 shares | $65,978 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 54,000 principal | $65,945 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,940 shares | $65,591 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 15,100 shares | $65,534 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,867 shares | $65,420 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 6,325 shares | $64,768 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 3,680 shares | $63,848 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 61,000 principal | $63,156 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 959 shares | $62,767 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 818 shares | $62,479 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 70,000 principal | $62,265 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 7,380 shares | $61,475 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,698 shares | $60,873 |
| HEICO CORP NEW | CL A | 422806208 | — | 265 shares | $60,507 |