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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) |
|---|---|---|---|---|---|
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 3,592 shares | $60,274 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,073 shares | $59,487 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 59,000 principal | $59,370 |
| PAYSIGN INC | COM | 70451A104 | — | 4,390 shares | $59,177 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,110 shares | $57,666 |
| VICI PPTYS INC | COM | 925652109 | — | 2,507 shares | $57,586 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 637 shares | $57,349 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 861 shares | $57,265 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,623 shares | $57,026 |
| SEZZLE INC | COM | 78435P105 | — | 522 shares | $56,397 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 257 shares | $55,936 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,834 shares | $54,635 |
| OPPFI INC | COM CL A | 68386H103 | — | 8,944 shares | $53,932 |
| NEXA RES S A | COM | L67359106 | — | 4,406 shares | $53,709 |
| DROPBOX INC | CL A | 26210C104 | — | 1,580 shares | $53,483 |
| RAPID7 INC | COM | 753422104 | — | 4,315 shares | $52,729 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 889 shares | $52,344 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 47,000 principal | $51,176 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,795 shares | $50,063 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,910 shares | $50,042 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 8,572 shares | $49,975 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 44,000 principal | $49,872 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 50,000 principal | $48,875 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 4,835 shares | $48,495 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 36,000 principal | $48,273 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 44,000 principal | $48,176 |
| OSI SYSTEMS INC | COM | 671044105 | — | 247 shares | $48,009 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 46,000 principal | $47,888 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,050 principal | $47,513 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 50,000 principal | $47,430 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 37,000 principal | $47,388 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,208 shares | $47,362 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 37,000 principal | $47,299 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,316 shares | $46,363 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 1,857 principal | $46,173 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,150 shares | $45,874 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 46,000 principal | $44,132 |
| INTEGRA RES CORP | COM | 45826T509 | — | 17,097 shares | $43,939 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 40,000 principal | $43,484 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 41,000 principal | $43,419 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 44,000 principal | $42,946 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 27,000 principal | $42,549 |
| ROSS STORES INC | COM | 778296103 | — | 180 shares | $42,012 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 27,000 principal | $41,702 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 40,000 principal | $41,492 |
| METLIFE INC | COM | 59156R108 | — | 440 shares | $41,430 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 40,000 principal | $41,273 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 43,000 principal | $41,192 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 36,000 principal | $41,158 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 7,962 shares | $40,686 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 37,000 principal | $40,442 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 514 shares | $40,164 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 38,000 principal | $38,952 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 36,000 principal | $38,907 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 10,000 principal | $38,160 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 9,421 shares | $37,967 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 200 principal | $37,364 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 36,000 principal | $37,328 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 28,000 principal | $37,156 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 100 shares | $37,076 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 100 shares | $36,404 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 29,000 principal | $36,366 |
| POPULAR INC | COM NEW | 733174700 | — | 228 shares | $35,443 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,641 shares | $35,416 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,166 shares | $35,283 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 125 shares | $35,000 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 850 principal | $34,930 |
| TARGA RES CORP | COM | 87612G101 | — | 129 shares | $34,870 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 283 shares | $34,093 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 34,000 principal | $33,660 |
| JABIL INC | COM | 466313103 | — | 115 shares | $32,989 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 30,000 principal | $32,975 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 850 principal | $32,439 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,125 shares | $30,994 |
| TJX COS INC NEW | COM | 872540109 | — | 230 shares | $30,431 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 31,000 principal | $30,272 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 40 shares | $30,180 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 34,000 principal | $29,699 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 23,000 principal | $29,536 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,574 shares | $29,164 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 28,000 principal | $28,098 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 185 shares | $27,909 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 18,000 principal | $27,819 |
| FORTIVE CORP | COM | 34959J108 | — | 490 shares | $26,857 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 22 principal | $26,842 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 230 shares | $26,496 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 400 shares | $25,504 |
| TAPESTRY INC | COM | 876030107 | — | 220 shares | $25,309 |
| MARATHON PETE CORP | COM | 56585A102 | — | 63 shares | $24,911 |
| OSCAR HEALTH INC | NOTE 2.250% 9/0 | 687793AE9 | — | 16,000 principal | $24,193 |
| GE AEROSPACE | COM NEW | 369604301 | — | 75 shares | $23,422 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 180 shares | $22,612 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 99 shares | $22,566 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 50 shares | $21,767 |
| IDEXX LABS INC | COM | 45168D104 | — | 41 shares | $21,410 |
| HEICO CORP NEW | COM | 422806109 | — | 65 shares | $19,707 |
| SERVICENOW INC | COM | 81762P102 | — | 145 shares | $19,431 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30 shares | $18,353 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 12,000 principal | $17,760 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 79 shares | $16,009 |