Virtus ETF Trust II
Titelia reads the holdings of 11 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Virtus Seix Senior Loan ETF | 251.3M $ | 22 declared positions | Jul 31, 2026 |
| 2 | Virtus Terranova U.S. Quality Momentum ETF | 243.5M $ | 125125 declared positions | Jul 31, 2026 |
| 3 | Virtus KAR Mid-Cap ETF | 45.6M $ | 2626 declared positions | Jul 31, 2026 |
| 4 | Virtus U.S. Dividend ETF | 17.9M $ | 9494 declared positions | Jul 31, 2026 |
| 5 | Virtus International Dividend ETF | 16.3M $ | 112112 declared positions | Jul 31, 2026 |
| 6 | Virtus AlphaSimplex Global Macro ETF | 8.5M $ | 33 declared positions | Jul 31, 2026 |
| 7 | Virtus Emerging Markets Dividend ETF | 6.8M $ | 5353 declared positions | Jul 31, 2026 |
| 8 | Virtus Duff & Phelps Clean Energy ETF | 5.5M $ | 4141 declared positions | Jul 31, 2026 |
| 9 | Virtus Duff & Phelps Real Estate Income ETF | 4M $ | 3131 declared positions | Jul 31, 2026 |
| 10 | Virtus Silvant Growth Opportunities ETF | 3.7M $ | 2828 declared positions | Jul 31, 2026 |
| 11 | Virtus Silvant Small/Mid Growth ETF | 3.2M $ | 8282 declared positions | Jul 31, 2026 |