Holdings of Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II · 125 declared positions · as of Apr 30, 2026
Original filing · Net assets 235.9M $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Industrials 13.8 %
- Financials 6.4 %
- Health care 6.4 %
- Consumer discretionary 4.8 %
- Energy 2.5 %
- Communication 2.4 %
- Materials 2.4 %
- Real estate 1.6 %
- Consumer staples 1.6 %
- Unattributed 38.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 125 | 234.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Quanta Services Inc | 2,935 | 2.1M $ | 0.91 % |
| General Dynamics Corp | 5,985 | 2.1M $ | 0.87 % |
| Alphabet Inc | 5,339 | 2.1M $ | 0.87 % |
| Textron Inc | 21,139 | 2M $ | 0.86 % |
| Western Digital Corp | 4,667 | 2M $ | 0.86 % |
| Eli Lilly & Co | 2,154 | 2M $ | 0.85 % |
| Caterpillar Inc | 2,257 | 2M $ | 0.85 % |
| Zoom Communications Inc | 20,592 | 2M $ | 0.85 % |
| Coterra Energy Inc | 55,549 | 2M $ | 0.85 % |
| Devon Energy Corp | 38,804 | 2M $ | 0.85 % |
| Advanced Micro Devices Inc | 5,589 | 2M $ | 0.84 % |
| EOG Resources Inc | 14,039 | 2M $ | 0.84 % |
| Diamondback Energy Inc | 9,522 | 2M $ | 0.83 % |
| Marvell Technology Inc | 11,822 | 2M $ | 0.83 % |
| Eaton Corp PLC | 4,488 | 1.9M $ | 0.82 % |
| Cisco Systems, Inc. | 21,191 | 1.9M $ | 0.82 % |
| Vulcan Materials Co | 6,420 | 1.9M $ | 0.82 % |
| Welltower Inc | 8,906 | 1.9M $ | 0.82 % |
| Leidos Holdings Inc | 12,967 | 1.9M $ | 0.82 % |
| Walmart Inc | 14,659 | 1.9M $ | 0.82 % |
| eBay Inc | 18,649 | 1.9M $ | 0.82 % |
| MetLife Inc | 24,081 | 1.9M $ | 0.82 % |
| SLB Ltd | 33,865 | 1.9M $ | 0.82 % |
| Keysight Technologies Inc | 5,491 | 1.9M $ | 0.81 % |
| Raymond James Financial Inc | 12,121 | 1.9M $ | 0.81 % |
| EQT Corp | 31,895 | 1.9M $ | 0.81 % |
| Gilead Sciences Inc | 14,641 | 1.9M $ | 0.81 % |
| First Solar Inc | 9,471 | 1.9M $ | 0.81 % |
| NetApp Inc | 17,248 | 1.9M $ | 0.81 % |
| CME Group Inc | 6,634 | 1.9M $ | 0.81 % |
| Royal Caribbean Cruises Ltd | 7,225 | 1.9M $ | 0.81 % |
| Baker Hughes Co | 27,352 | 1.9M $ | 0.81 % |
| Vertiv Holdings Co | 5,801 | 1.9M $ | 0.81 % |
| Amgen Inc | 5,498 | 1.9M $ | 0.81 % |
| Monolithic Power Systems Inc | 1,178 | 1.9M $ | 0.81 % |
| Nasdaq Inc | 20,683 | 1.9M $ | 0.81 % |
| RTX Corp | 10,787 | 1.9M $ | 0.81 % |
| Cummins Inc | 2,830 | 1.9M $ | 0.81 % |
| Amazon.com Inc | 7,163 | 1.9M $ | 0.80 % |
| CRH PLC | 16,031 | 1.9M $ | 0.80 % |
| T Rowe Price Group Inc | 18,452 | 1.9M $ | 0.80 % |
| Allstate Corp/The | 8,732 | 1.9M $ | 0.80 % |
| HEICO Corp | 7,028 | 1.9M $ | 0.80 % |
| Apple Inc | 6,989 | 1.9M $ | 0.80 % |
| Walt Disney Co/The | 18,274 | 1.9M $ | 0.80 % |
| Trane Technologies PLC | 3,849 | 1.9M $ | 0.80 % |
| Edison International | 27,276 | 1.9M $ | 0.80 % |
| Ferguson Enterprises Inc | 7,079 | 1.9M $ | 0.80 % |
| American Express Co | 5,866 | 1.9M $ | 0.80 % |
| Expedia Group Inc | 7,627 | 1.9M $ | 0.80 % |
| Simon Property Group Inc | 9,292 | 1.9M $ | 0.80 % |
| Principal Financial Group Inc | 18,752 | 1.9M $ | 0.80 % |
| AMETEK Inc | 8,028 | 1.9M $ | 0.80 % |
| TE Connectivity PLC | 8,927 | 1.9M $ | 0.80 % |
| Westinghouse Air Brake Technologies Corp | 6,999 | 1.9M $ | 0.80 % |
| Charles Schwab Corp/The | 20,607 | 1.9M $ | 0.80 % |
| Lockheed Martin Corp | 3,643 | 1.9M $ | 0.80 % |
| Fifth Third Bancorp | 37,161 | 1.9M $ | 0.80 % |
| Chubb Ltd | 5,762 | 1.9M $ | 0.80 % |
| Northrop Grumman Corp | 3,251 | 1.9M $ | 0.80 % |
| Ross Stores Inc | 8,270 | 1.9M $ | 0.80 % |
| Howmet Aerospace Inc | 7,738 | 1.9M $ | 0.80 % |
| Travelers Cos Inc/The | 6,158 | 1.9M $ | 0.80 % |
| Alnylam Pharmaceuticals Inc | 6,062 | 1.9M $ | 0.80 % |
| WW Grainger Inc | 1,615 | 1.9M $ | 0.80 % |
| Monster Beverage Corp | 24,334 | 1.9M $ | 0.80 % |
| Las Vegas Sands Corp | 34,337 | 1.9M $ | 0.80 % |
| Arista Networks Inc | 10,844 | 1.9M $ | 0.79 % |
| Hartford Insurance Group Inc/The | 13,681 | 1.9M $ | 0.79 % |
| Edwards Lifesciences Corp | 22,410 | 1.9M $ | 0.79 % |
| United Rentals Inc | 1,949 | 1.9M $ | 0.79 % |
| Agilent Technologies Inc | 16,177 | 1.9M $ | 0.79 % |
| Expeditors International of Washington Inc | 12,629 | 1.9M $ | 0.79 % |
| Broadcom Inc | 4,472 | 1.9M $ | 0.79 % |
| Delta Air Lines Inc | 27,424 | 1.9M $ | 0.79 % |
| Datadog Inc | 14,099 | 1.9M $ | 0.79 % |
| Ulta Beauty Inc | 3,466 | 1.9M $ | 0.79 % |
| TJX Cos Inc/The | 11,877 | 1.9M $ | 0.79 % |
| Incyte Corp | 19,541 | 1.9M $ | 0.79 % |
| Airbnb Inc | 13,259 | 1.9M $ | 0.79 % |
| Fox Corp | 29,288 | 1.9M $ | 0.79 % |
| Lam Research Corp | 7,208 | 1.9M $ | 0.79 % |
| Cencora Inc | 6,030 | 1.9M $ | 0.79 % |
| Synchrony Financial | 24,369 | 1.9M $ | 0.79 % |
| Fastenal Co | 41,306 | 1.9M $ | 0.79 % |
| Amphenol Corp | 12,583 | 1.9M $ | 0.79 % |
| Merck & Co Inc | 16,968 | 1.9M $ | 0.79 % |
| Boeing Co/The | 8,085 | 1.9M $ | 0.79 % |
| NU Holdings Ltd/Cayman Islands | 127,755 | 1.8M $ | 0.78 % |
| Cincinnati Financial Corp | 11,292 | 1.8M $ | 0.78 % |
| Illumina Inc | 14,553 | 1.8M $ | 0.78 % |
| Micron Technology Inc | 3,566 | 1.8M $ | 0.78 % |
| Capital One Financial Corp | 9,635 | 1.8M $ | 0.78 % |
| Teledyne Technologies Inc | 2,853 | 1.8M $ | 0.78 % |
| West Pharmaceutical Services Inc | 6,189 | 1.8M $ | 0.78 % |
| Burlington Stores Inc | 5,732 | 1.8M $ | 0.78 % |
| Cadence Design Systems Inc | 5,558 | 1.8M $ | 0.78 % |
| United Airlines Holdings Inc | 20,352 | 1.8M $ | 0.78 % |
| Corning Inc | 11,132 | 1.8M $ | 0.78 % |
| CBRE Group Inc | 12,791 | 1.8M $ | 0.77 % |
| Garmin Ltd | 7,268 | 1.8M $ | 0.77 % |
| IDEXX Laboratories Inc | 3,253 | 1.8M $ | 0.77 % |
| Applied Materials Inc | 4,620 | 1.8M $ | 0.77 % |
| Carvana Co | 4,598 | 1.8M $ | 0.77 % |
| Ecolab Inc | 6,982 | 1.8M $ | 0.77 % |
| Palantir Technologies Inc | 13,070 | 1.8M $ | 0.77 % |
| AppLovin Corp | 4,063 | 1.8M $ | 0.77 % |
| Synopsys Inc | 3,752 | 1.8M $ | 0.77 % |
| GE Vernova Inc | 1,670 | 1.8M $ | 0.77 % |
| Old Dominion Freight Line Inc | 8,481 | 1.8M $ | 0.76 % |
| Microsoft Corp | 4,403 | 1.8M $ | 0.76 % |
| Newmont Corp | 16,112 | 1.8M $ | 0.76 % |
| Xylem Inc/NY | 15,143 | 1.8M $ | 0.76 % |
| PulteGroup Inc | 14,580 | 1.8M $ | 0.76 % |
| Regeneron Pharmaceuticals, Inc. | 2,512 | 1.8M $ | 0.75 % |
| Williams-Sonoma Inc | 9,739 | 1.8M $ | 0.75 % |
| Markel Group Inc | 987 | 1.7M $ | 0.74 % |
| Parker-Hannifin Corp | 1,920 | 1.7M $ | 0.74 % |
| Oracle Corp | 10,814 | 1.7M $ | 0.74 % |
| NVIDIA Corp | 8,635 | 1.7M $ | 0.73 % |
| KLA Corp | 984 | 1.7M $ | 0.73 % |
| Hubbell Inc | 3,368 | 1.7M $ | 0.73 % |
| Meta Platforms Inc | 2,756 | 1.7M $ | 0.72 % |
| Robinhood Markets Inc | 22,279 | 1.6M $ | 0.69 % |
| GE HealthCare Technologies Inc | 26,537 | 1.6M $ | 0.68 % |