Virtus ETF Trust II
11 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Virtus Seix Senior Loan ETF | 242.2M $ | 22 declared positions | Apr 30, 2026 |
| 2 | Virtus Terranova U.S. Quality Momentum ETF | 235.9M $ | 125125 declared positions | Apr 30, 2026 |
| 3 | Virtus KAR Mid-Cap ETF | 44M $ | 2626 declared positions | Apr 30, 2026 |
| 4 | Virtus U.S. Dividend ETF | 17.2M $ | 9393 declared positions | Apr 30, 2026 |
| 5 | Virtus International Dividend ETF | 15.6M $ | 114114 declared positions | Apr 30, 2026 |
| 6 | Virtus Emerging Markets Dividend ETF | 10.4M $ | 5151 declared positions | Apr 30, 2026 |
| 7 | Virtus AlphaSimplex Global Macro ETF | 7.7M $ | 33 declared positions | Apr 30, 2026 |
| 8 | Virtus Duff & Phelps Clean Energy ETF | 6.4M $ | 4040 declared positions | Apr 30, 2026 |
| 9 | Virtus Duff & Phelps Real Estate Income ETF | 3.8M $ | 3131 declared positions | Apr 30, 2026 |
| 10 | Virtus Silvant Small/Mid Growth ETF | 3.2M $ | 8181 declared positions | Apr 30, 2026 |
| 11 | Virtus Silvant Growth Opportunities ETF | 3.2M $ | 2323 declared positions | Apr 30, 2026 |